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Duxton Water Limited (D2O.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4700+0.0200 (+1.38%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,832
1,246
6,220
2,760
Total cash
1,832
1,246
6,220
2,760
Net receivables
9,914
9,516
6,725
4,672
Other current assets
223
460
726
10,372
Total current assets
11,996
11,274
13,730
17,998
Non-current assets
Intangible assets
311,101
262,756
241,111
239,819
Total non-current assets
312,647
265,376
242,071
240,694
Total assets
324,643
276,650
255,801
258,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,000
Accounts payable
12,451
367
164
34
Deferred revenues
884
1,411
1,370
1,726
Total current liabilities
15,554
6,786
3,761
9,307
Non-current liabilities
Long-term debt
116,500
125,000
106,000
103,300
Total non-current liabilities
116,500
125,000
106,000
105,292
Total liabilities
132,054
131,786
109,761
114,599
Stockholders' equity
Common stock
185,252
134,526
137,939
137,230
Retained earnings
7,337
10,338
8,101
6,863
Total stockholders' equity
192,589
144,864
146,040
144,093
Total liabilities and stockholders' equity
324,643
276,650
255,801
258,692