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Duxton Water Ltd

Utilities AU D2O

1.29AUD
-0.01(0.77%)

Last update at 2024-12-19T04:35:00Z

Day Range

1.291.31
LowHigh

52 Week Range

1.231.52
LowHigh

Fundamentals

  • Previous Close 1.30
  • Market Cap209.73M
  • Volume98682
  • P/E Ratio19.14
  • Dividend Yield5.44%
  • EBITDA-
  • Revenue TTM31.14M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 19.22M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 14.01M 12.20M 12.42M 10.61M 10.39M
Minority interest - - - - -
Net income 10.01M 8.54M 8.70M 7.42M 7.26M
Selling general administrative 0.61M 0.51M 0.50M 0.50M 0.45M
Selling and marketing expenses - - - - -
Gross profit 18.92M 15.73M 8.23M 21.95M 13.65M
Reconciled depreciation - - - - -
Ebit 12.77M 12.32M 0.77M 11.46M 11.00M
Ebitda 12.81M 12.02M 13.02M 16.53M 11.00M
Depreciation and amortization 0.04M -0.29400M 12.26M 5.07M -
Non operating income net other - - - - -
Operating income 12.77M 12.32M 0.77M 11.46M 9.29M
Other operating expenses 7.17M 17.26M 26.58M 79.92M 17.06M
Interest expense -0.77100M -0.39000M 4.22M 2.28M 0.61M
Tax provision 4.00M 3.66M 3.73M 3.18M 3.13M
Interest income 1.12M 3.11M 4.22M 2.28M 0.60M
Net interest income 0.77M 0.40M -4.22400M -2.27600M -0.60500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.00M 3.66M 3.73M 3.18M 3.13M
Total revenue 19.94M 29.18M 31.58M 93.66M 26.35M
Total operating expenses 6.15M 3.81M 3.24M 8.22M 4.37M
Cost of revenue 1.02M 13.45M 23.35M 71.70M 12.70M
Total other income expense net 1.24M -0.11800M 11.65M -0.85300M 1.11M
Discontinued operations - - - - -
Net income from continuing ops 10.01M 8.54M 8.70M 7.42M 7.26M
Net income applicable to common shares 10.01M 8.54M 8.70M 7.42M 7.26M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 324.64M 276.65M 255.80M 258.69M 247.04M
Intangible assets - 262.76M 241.11M 239.82M 231.69M
Earning assets - - - - -
Other current assets 0.22M 0.46M 0.73M 10.37M 6.08M
Total liab 132.05M 131.79M 109.76M 114.60M 104.36M
Total stockholder equity 192.59M 144.86M 146.04M 144.09M 142.68M
Deferred long term liab - - - - -
Other current liab 0.70M 5.01M 3.76M 1.55M 7.93M
Common stock 185.25M 134.53M 137.94M 137.23M 137.72M
Capital stock - 134.53M 137.94M 137.23M 137.72M
Retained earnings 7.34M 10.34M 8.10M 6.86M 4.96M
Other liab - - - 1.99M -
Good will - - - - -
Other assets - 2.62M 241.35M 240.69M 233.36M
Cash 1.83M 1.25M 6.22M 2.76M 0.75M
Cash and equivalents - - - - -
Total current liabilities 15.55M 6.79M 3.76M 9.31M 10.16M
Current deferred revenue 0.88M 1.41M 1.37M 1.73M 2.18M
Net debt 114.67M 123.75M 99.78M 106.54M 93.45M
Short term debt 1.51M 0.00000M -1.53400M 6.00M 0.00000M
Short long term debt - - - 6.00M -
Short long term debt total 116.50M 125.00M 106.00M 109.30M 94.20M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 12.00M 11.27M 13.73M 18.00M 13.68M
Long term investments - - - - -
Net tangible assets - 144.86M 146.04M 144.09M 142.68M
Short term investments - - - - -
Net receivables 9.94M 9.57M 6.78M 4.87M 6.85M
Long term debt - 125.00M 106.00M 103.30M 94.20M
Inventory - 0.03M 0.24M 10.16M 5.75M
Accounts payable 12.45M 0.37M 0.16M 0.03M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 137.23M 137.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 311.10M 2.61M 0.72M - 233.36M
Deferred long term asset charges - - - - -
Non current assets total 312.65M 265.38M 242.07M 240.69M 233.36M
Capital lease obligations - - - - -
Long term debt total - 125.00M 106.00M 103.30M 94.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.06800M 5.54M -0.37700M -92.10000M -62.89400M
Change to liabilities 2.53M 0.29M 0.95M 0.53M -0.01900M
Total cashflows from investing activities -14.06800M 5.54M -0.37700M -92.10000M -62.89400M
Net borrowings 19.00M -3.30000M 15.10M 55.37M 36.83M
Total cash from financing activities 7.82M -9.89400M 7.82M 65.40M 76.91M
Change to operating activities -0.28800M -0.10300M -5.20000M 2.72M 1.87M
Net income 10.01M 8.54M 8.70M 7.42M 7.26M
Change in cash -4.97400M 3.46M 2.01M -1.91400M -0.21300M
Begin period cash flow 6.22M 2.76M 0.75M 2.67M 2.88M
End period cash flow 1.25M 6.22M 2.76M 0.75M 2.67M
Total cash from operating activities 10.01M 7.81M -5.42900M 24.79M -14.22800M
Issuance of capital stock - - - 18.63M 43.85M
Depreciation - - - - -
Other cashflows from investing activities 13.38M 0.18M 0.34M 0.69M 0.69M
Dividends paid 6.70M -6.42700M -6.20900M -5.69500M 2.92M
Change to inventory 0.49M 9.67M -4.42000M 14.72M -19.35000M
Change to account receivables 0.28M -0.19900M 5.55M -2.19000M -4.12700M
Sale purchase of stock -4.48500M -0.16700M -1.07600M -2.90000M -0.85300M
Other cashflows from financing activities 19.00M -9.89400M 15.10M 55.37M 36.83M
Change to netincome -12.75300M -11.66300M -9.96600M 1.19M -1.71200M
Capital expenditures 27.45M 9.92M 11.02M 97.64M 68.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.00000M 0.00100M -31.75700M
Stock based compensation - - - - -
Other non cash items -10.00700M -8.54100M -8.69600M -7.42500M -7.26500M
Free cash flow -17.43900M -9.91700M -11.01600M -97.64500M -82.43600M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

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)
D2O
Duxton Water Ltd		 -0.01 0.77% 1.29 19.14 25.06 6.74 1.06 14.40 13.83
RWL
Rubicon Water Ltd		 - -% 0.30 - - 1.20 1.27 1.80 -23.0137
CNQ
Clean TeQ Water Limited		 -0.01 3.57% 0.27 - - 1.92 2.67 1.54 -1.4894

Reports Covered

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Profile

Duxton Water Limited engages in acquiring and managing a portfolio of water entitlements. It provides irrigation community with a range of water supply solutions. The company was incorporated in 2016 and is based in Stirling, Australia.

Duxton Water Ltd

Duxton House, Stirling, SA, Australia, 5152

Key Executives

Name Title Year Born
Ms. Katelyn Marie Adams B.Com., C.A. Company Sec. NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA

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