Duxton Farms Limited (ASX:DBF)

Duxton Farms Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.22	23.28	28.62	0.01	0.01
Cash & Short-Term Investments	1.22	23.28	28.62	0.01	0.01
Cash Growth	-94.77%	-18.66%	220046.15%	8.33%	-99.67%
Accounts Receivable	6.07	1.14	0.45	0.36	0.44
Other Receivables	1.51	0.68	0.09	0.1	0.03
Receivables	7.58	1.82	0.54	0.46	0.47
Inventory	6.14	4.15	6.68	2.04	4.72
Prepaid Expenses	-	0.7	0.52	0.33	-
Other Current Assets	86.04	10.41	11.67	12.7	9.2
Total Current Assets	100.98	40.36	48.04	15.54	14.4
Property, Plant & Equipment	132.63	109.45	128.42	158.06	136.06
Long-Term Investments	0.72	11.1	4.09	1.75	1.75
Goodwill	3.06	-	-	-	-
Other Intangible Assets	8.63	8.46	8.46	8.22	8.22
Other Long-Term Assets	1.59	0.01	0.01	0.01	0.01
Total Assets	247.71	169.37	189.01	183.58	160.44

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	13.61	1.16	1.3	1.25	0.92
Accrued Expenses	0.98	3.24	2.41	1.54	2.98
Short-Term Debt	14.48	-	-	11.49	5.32
Current Portion of Long-Term Debt	26.57	2.07	0.92	0.74	0.39
Current Portion of Leases	0.94	0.78	0.49	0.47	-
Current Income Taxes Payable	0.16	2.79	0.38	-	-
Other Current Liabilities	7.09	9.88	4.17	-	-
Total Current Liabilities	63.83	19.91	9.67	15.48	9.61
Long-Term Debt	62.88	34.76	40.46	43.71	29.18
Long-Term Leases	5.65	4.88	1.28	1.77	-
Pension & Post-Retirement Benefits	0.28	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	-	11.43	17.73	14.31	14.04
Total Liabilities	132.63	70.99	69.15	75.27	52.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	130.76	71	71.77	71.7	71.89
Retained Earnings	-32.75	1.71	7.99	-19.33	-9.24
Comprehensive Income & Other	17.07	25.67	40.1	55.94	44.95
Shareholders' Equity	115.08	98.38	119.86	108.31	107.59
Total Liabilities & Equity	247.71	169.37	189.01	183.58	160.44

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	110.52	42.48	43.15	58.17	34.89
Net Cash (Debt)	-109.3	-19.2	-14.53	-58.15	-34.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.27	-0.46	-0.35	-1.39	-0.83
Filing Date Shares Outstanding	107.12	45.42	41.73	41.69	41.82
Total Common Shares Outstanding	107.12	41.16	41.73	41.72	41.82
Working Capital	37.15	20.45	38.37	0.06	4.8
Book Value Per Share	1.07	2.39	2.87	2.60	2.57
Tangible Book Value	103.39	89.91	111.4	100.09	99.37
Tangible Book Value Per Share	0.97	2.18	2.67	2.40	2.38
Land	46.64	80.47	105.98	138.64	122.8
Buildings	11.1	10.11	10.14	10.64	9.4
Machinery	29.19	15.68	14.09	11.74	8.87
Construction In Progress	31.81	7.5	4.62	1.43	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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