Duxton Broadacre Farms Ltd

Consumer Defensive AU DBF

1.345AUD
-0.005(0.37%)

Last update at 2024-09-16T06:10:00Z

Day Range

1.341.38
LowHigh

52 Week Range

1.171.65
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap57.01M
  • Volume210990
  • P/E Ratio11.33
  • Dividend Yield7.19%
  • EBITDA0.37M
  • Revenue TTM24.08M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM -5.85500M
  • Diluted EPS TTM0.12

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 189.01M 183.58M 160.44M 125.90M 111.18M
Intangible assets - 8.22M 8.22M 8.21M 7.09M
Earning assets - - - - -
Other current assets 0.52M 12.70M 8.58M 10.16M 9.50M
Total liab 69.15M 75.27M 52.85M 38.65M 35.80M
Total stockholder equity 119.86M 108.31M 107.59M 87.25M 75.38M
Deferred long term liab - - - - -
Other current liab 2.41M 14.23M 8.69M 4.90M -0.00100M
Common stock 71.77M 71.70M 71.89M 73.98M 73.96M
Capital stock - 71.70M 71.89M 73.98M 73.96M
Retained earnings 7.99M -19.32900M -9.24000M -6.07300M -10.21600M
Other liab - 14.31M 14.06M 6.55M 1.72M
Good will - - - - -
Other assets - 1.76M 0.00600M 0.00600M 0.00600M
Cash 0.41M 0.01M 0.01M 3.59M 0.03M
Cash and equivalents - - - - -
Total current liabilities 9.67M 15.48M 9.61M 7.32M 8.10M
Current deferred revenue 4.56M -12.69000M -5.71000M -0.41400M 0.58M
Net debt 42.74M 58.15M 34.88M 22.00M 32.59M
Short term debt 1.41M 12.69M 5.71M 0.81M 6.64M
Short long term debt - 12.22M 5.71M 0.81M 6.31M
Short long term debt total 43.15M 58.17M 34.89M 25.59M 32.62M
Other stockholder equity - 55.94M 44.95M 19.34M 11.63M
Property plant equipment - 155.85M 136.06M 99.36M 90.72M
Total current assets 48.04M 15.54M 14.40M 18.32M 13.37M
Long term investments - 1.76M 1.76M - -
Net tangible assets - 100.09M 99.37M 79.04M 68.29M
Short term investments 28.21M -0.00600M -0.00600M 0.01M 0.01M
Net receivables 0.54M 0.46M 0.47M 0.12M 0.55M
Long term debt - 42.87M 29.18M 24.77M 25.20M
Inventory 18.35M 2.04M 4.72M 4.01M 2.98M
Accounts payable 1.30M 1.25M 0.92M 2.02M 0.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 40.10M 55.94M 44.95M 19.34M 11.63M
Additional paid in capital - - - - -
Common stock total equity - - - - 73.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.47M -168.03000M -146.03400M 0.00600M 0.00600M
Deferred long term asset charges - - - - -
Non current assets total 140.97M 168.04M 146.04M 107.58M 97.81M
Capital lease obligations - 2.24M - - 1.11M
Long term debt total - 45.48M 29.18M 24.77M 25.98M
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
-0.005 0.37% 1.34 11.33 - 2.37 0.49 3.02 -
GNC
Graincorp Ltd
0.02 0.22% 9.09 20.23 19.38 0.28 1.26 0.42 8.74
ELD
Elders Ltd
-0.06 0.63% 9.51 22.85 16.67 0.49 1.77 0.69 11.82
ING
Inghams Group Ltd
0.02 0.68% 2.97 12.60 11.86 0.41 5.84 0.94 6.22
AAC
Australian Agricultural Company Ltd
-0.02 1.41% 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. It is also involved in the infrastructure maintenance and upgrade; trading and breeding of livestock; and sale of grains, pulses, and lucerne. In addition, the company offers hay, cotton, wheat, barley, canola, faba beans, and chick 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

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