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Duxton Water Limited (ASX: D2O) - Financials

Current share price for D2O : $1.450 0.01 (0.68%)

Duxton Water Limited (D2O) has been acquiring and managing a portfolio of Australian water entitlements in the southern Murray Darling Basin. The Company generates income by providing water supply solutions to mainly primary producers through a combination of long-term lease arrangements and the sale of temporary water allocations to support Australian agricultural production.

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D2O Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.16 -5.7 ¢ 5.5 ¢ 7.1 ¢ 100% $1.26 29.9 198% 1.5%
2022 $0.16 1.1 ¢ 7.9 ¢ 6.6 ¢ 100% $1.21 20.1 121.1% 10.3%
2021 $0.24 6.4 ¢ 7 ¢ 6.2 ¢ 100% $1.20 19.7 166.8% 13.9%

D2O Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$116,500 $6,462.00 $116,500 38% $0.00 $192,589 62%
Note: All dollars in thousands ('000) for the table above

D2O Historical Financials

2023 2022 2021
Revenue ($M) 20.8 19.9 29.2
Operating Margin (%) 78.9 64.2 40.3
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 7.2 9.6 8.5
Net Profit After Abs ($M) 6.3 10 8.5
Income Tax Rate (%) 29.6 28.5 30
Net Profit Margin (%) 34.9 48 29.1
Employees ($T)
Long Term Debt ($M) 116.5 125 106
Shareholders Equity ($M) 192.6 144.9 146
Return on Capital (%) 4 3 3
Return on Equity (%) 3.8 6.6 5.8
Payout Ratio (%) 129 84 89

D2O Cashflow

2023 2022 2021
Customer Receipts ($M) 9 12 20
Net Operating Cashflow ($M) -7.57 1.28 7.81
Net Investing Cashflow ($M) -24 -14 6
Net Financing Cashflow ($M) 32 8 -10

D2O Market & Earnings

2023 2022 2021
Market Cap ($M) 237 191 184
Net Gearing (%) 59.5 85.4 68.3
Net Interest Cover (%) 2.53 -16.61 -29.47
Dividend Yield (%) 4.6 2 4.1
NTA Per Share ($) -0.78 -1 -0.79
EBITDA ($M) 16.4 12.8 11.8
EBIT ($M) 16.4 12.8 11.8
EBT Before Abs ($M) 9.91 13.58 12.16

D2O Balance Sheet

2023 2022 2021
Cash ($M) 1.83 1.25 6.22
Debtors ($M) 9.91 9.52 6.72
Other Debtors ($M) 0.03 0.05 0.06
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M) 0.22 0.46 0.73
Total Current Assets ($M) 12 11.3 13.7
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 311.1 262.8 241.1
Goodwill ($M)
Future Income Tax Benefit ($M) 1.55 0.01 0.24
Non-Current Investments ($M) 2.61 0.72
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 312.6 265.4 242.1
Total Assets ($M) 324.6 276.6 255.8
Accounts Payable ($M) 13.16 3.27 0.94
Provisions ($M) 1.51 2.1 1.45
Short Term Debt ($M)
Other Current Liabilities ($M) 0.88 1.41 1.37
Total Current Liabilities ($M) 15.55 6.79 3.76
Creditors ($M)
Long Term Debt ($M) 116.5 125 106
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 116.5 125 106
Total Liabilities ($M) 132.1 131.8 109.8
Share Capital ($M) 185.3 134.5 137.9
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M) 7.34 10.34 8.1
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 192.6 144.9 146

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