Duxton Broadacre Farms Ltd

Consumer Defensive AU DBF

1.45AUD
-0.145(9.09%)

Last update at 2024-09-05T06:10:00Z

Day Range

1.441.57
LowHigh

52 Week Range

1.171.56
LowHigh

Fundamentals

  • Previous Close 1.59
  • Market Cap65.49M
  • Volume7236126
  • P/E Ratio-
  • Dividend Yield6.43%
  • EBITDA-3.86600M
  • Revenue TTM13.68M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM -5.85500M
  • Diluted EPS TTM-0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.47700M -4.18500M 1.30M -2.25800M -2.56500M
Minority interest - - - - -
Net income -10.08900M -3.16700M 1.41M -1.46600M -1.11500M
Selling general administrative 1.77M 1.89M 3.73M 2.26M 2.01M
Selling and marketing expenses - - - - -
Gross profit -5.85500M 4.08M 8.57M 2.79M 3.19M
Reconciled depreciation 1.38M 0.97M 1.06M 1.11M 0.87M
Ebit -14.14100M -4.90700M 1.40M -3.33600M -1.76100M
Ebitda -12.76600M -3.93400M 2.46M -2.22400M -0.89100M
Depreciation and amortization 1.38M 0.97M 1.06M 1.11M 0.87M
Non operating income net other - - - - -
Operating income -14.14200M -4.90700M 1.40M -3.33600M -1.76100M
Other operating expenses 19.26M 20.09M 15.44M 12.53M 16.57M
Interest expense 2.00M 0.87M 1.07M 1.07M 0.80M
Tax provision -3.38800M -1.01800M 0.33M -0.79200M -1.45000M
Interest income 1.51M 0.87M 1.07M 1.10M 0.85M
Net interest income -2.09800M -0.91300M -1.12000M -1.06900M -0.67200M
Extraordinary items - 0.00000M 0.43M 0.45M -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.38800M -1.01800M 0.33M -0.79200M -1.45000M
Total revenue 7.30M 16.64M 17.84M 12.64M 13.63M
Total operating expenses 9.66M 9.96M 8.01M 6.79M 6.13M
Cost of revenue 13.15M 12.56M 9.27M 9.85M 10.44M
Total other income expense net 2.76M 1.64M 0.79M 1.75M -0.80400M
Discontinued operations - - 0.43M 0.43M 0.43M
Net income from continuing ops -10.08900M -3.16700M 0.97M -1.46600M -1.11500M
Net income applicable to common shares -10.08900M -3.16700M 1.41M -1.46600M -1.11500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 183.58M 160.44M 125.90M 111.18M 106.47M
Intangible assets 8.22M 8.22M 8.21M 7.09M 6.90M
Earning assets - - - - -
Other current assets 12.70M 8.58M 10.16M 9.50M 7.25M
Total liab 75.27M 52.85M 38.65M 35.80M 32.83M
Total stockholder equity 108.31M 107.59M 87.25M 75.38M 73.64M
Deferred long term liab - - - - -
Other current liab 14.23M 8.69M 4.90M -0.00100M 0.81M
Common stock 71.70M 71.89M 73.98M 73.96M 73.99M
Capital stock 71.70M 71.89M 73.98M 73.96M 73.99M
Retained earnings -19.32900M -9.24000M -6.07300M -10.21600M -8.75000M
Other liab 14.31M 14.06M 6.55M 1.72M 1.44M
Good will - - - - -
Other assets 1.76M 0.00600M 0.00600M 0.00600M 0.00600M
Cash 0.01M 0.01M 3.59M 0.03M 0.01M
Cash and equivalents - - - - -
Total current liabilities 15.48M 9.61M 7.32M 8.10M 5.22M
Current deferred revenue -12.69000M -5.71000M -0.41400M 0.58M -
Net debt 58.15M 34.88M 22.00M 32.59M 27.92M
Short term debt 12.69M 5.71M 0.81M 6.64M 1.77M
Short long term debt 12.22M 5.71M 0.81M 6.31M 1.77M
Short long term debt total 58.17M 34.89M 25.59M 32.62M 27.93M
Other stockholder equity 55.94M 44.95M 19.34M 11.63M 8.40M
Property plant equipment 155.85M 136.06M 99.36M 90.72M 85.81M
Total current assets 15.54M 14.40M 18.32M 13.37M 13.75M
Long term investments 1.76M 1.76M - - -
Net tangible assets 100.09M 99.37M 79.04M 68.29M 66.74M
Short term investments -0.00600M -0.00600M 0.01M 0.01M 0.02M
Net receivables 0.46M 0.47M 0.12M 0.55M 3.17M
Long term debt 42.87M 29.18M 24.77M 25.20M 26.16M
Inventory 2.04M 4.72M 4.01M 2.98M 3.30M
Accounts payable 1.25M 0.92M 2.02M 0.88M 2.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 55.94M 44.95M 19.34M 11.63M 8.40M
Additional paid in capital - - - - -
Common stock total equity - - - 73.96M 73.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -168.03000M -146.03400M 0.00600M 0.00600M 0.00600M
Deferred long term asset charges - - - - -
Non current assets total 168.04M 146.04M 107.58M 97.81M 92.72M
Capital lease obligations 2.24M - - 1.11M -
Long term debt total 45.48M 29.18M 24.77M 25.98M 26.16M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.96100M -3.98700M 7.71M -1.34800M -17.55600M
Change to liabilities -4.68900M -3.66100M 9.87M -2.58200M -1.47700M
Total cashflows from investing activities -7.96100M -3.98700M 7.71M -1.34800M -17.55600M
Net borrowings 14.54M 3.59M -7.62400M 4.54M 16.50M
Total cash from financing activities 14.24M 1.49M -7.73700M 4.42M 15.74M
Change to operating activities 0.75M 0.59M -0.64900M 0.24M -0.35500M
Net income -10.08900M -3.16700M 1.41M -1.46600M -1.11500M
Change in cash -6.16800M -8.89900M 3.56M 0.01M -4.72300M
Begin period cash flow -5.30800M 3.59M 0.03M 0.01M 4.74M
End period cash flow -11.47600M -5.30800M 3.59M 0.03M 0.01M
Total cash from operating activities -12.44700M -6.40200M 3.60M -3.06100M -2.90400M
Issuance of capital stock - 0.94M - - -
Depreciation 1.67M 0.97M 1.06M 1.11M 0.87M
Other cashflows from investing activities -1.22600M -1.59400M 9.17M -0.00900M 2.94M
Dividends paid - -17.50900M 0.94M - -
Change to inventory -1.54800M 7.16M 2.59M 0.14M 1.02M
Change to account receivables 0.00900M -0.35500M 0.43M 2.62M -0.29000M
Sale purchase of stock -0.30300M -3.03200M -0.11300M -0.11700M -0.76400M
Other cashflows from financing activities 15.21M 36.51M 1.01M 4.81M 16.70M
Change to netincome 1.45M -7.94200M -11.11500M -3.13000M -1.55600M
Capital expenditures 6.74M 2.39M 1.47M 1.75M 20.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.53900M 6.80M 3.02M 2.77M 0.63M
Stock based compensation 0.13M 0.04M - 0.07M -
Other non cash items -4.02500M -4.20800M -1.89700M -2.70700M 0.24M
Free cash flow -19.18200M -8.79500M 2.13M -4.81100M -20.57100M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBF
Duxton Broadacre Farms Ltd
-0.145 9.09% 1.45 - - 4.18 0.52 6.09 -
GNC
Graincorp Ltd
-0.19 2.13% 8.71 19.89 22.12 0.23 1.20 0.29 4.23
ELD
Elders Ltd
0.07 0.77% 9.15 22.51 16.67 0.39 1.52 0.53 8.19
ING
Inghams Group Ltd
-0.03 0.99% 3.00 12.60 11.86 0.41 5.84 0.94 6.22
AAC
Australian Agricultural Company Ltd
0.01 0.72% 1.40 - 64.94 2.70 0.59 4.13 -7.7838

Reports Covered

Stock Research & News

Profile

Duxton Farms Limited primarily engages in the sowing and harvesting of dryland and irrigated crops in Australia. The company is also involved in the infrastructure maintenance and upgrade; trading and breeding of livestock; and sale of grains, pulses, and lucerne. It offers hay, cotton, wheat, barley, canola, and field peas, as well as cattle, sheep, and wool. The company was formerly known as Duxton Broadacre Farms Limited and changed its name to Duxton Farms Limited in December 2021. Duxton Farms Limited was incorporated in 2008 and is based in Stirling, Australia.

Duxton Broadacre Farms Ltd

Duxton House, Stirling, SA, Australia, 5152

Key Executives

Name Title Year Born
Mr. Bryan Goldsmith Gen. Mang. NA
Mr. Edouard Fernen Peter Exec. Chairman NA
Michael Amey Chief Financial Officer NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Sec. NA
Mr. Stephen Duerden CPA CEO & Director NA
Mr. Bryan Goldsmith General Manager NA
Mr. Edouard Fernen Peter Executive Chairman NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Mr. Stephen Duerden CPA CEO & Director NA
Mr. Bryan Goldsmith General Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.