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Duxton Water Ltd. (AU:D2O)
:D2O
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.75M | AU$ 11.96M | AU$ 20.44M | AU$ 31.58M | AU$ 93.66M |
| Gross Profit | AU$ 20.36M | AU$ 11.19M | AU$ 6.75M | AU$ 8.23M | AU$ 21.95M |
| Operating Income | AU$ 16.18M | AU$ 13.06M | AU$ 3.18M | AU$ 4.99M | AU$ 13.74M |
| EBITDA | AU$ 15.46M | AU$ 171.00K | AU$ 11.81M | AU$ 16.65M | AU$ 16.53M |
| Net Income | AU$ 6.33M | AU$ 10.01M | AU$ 8.54M | AU$ 8.70M | AU$ 7.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.83M | AU$ 1.25M | AU$ 6.22M | AU$ 2.76M | AU$ 751.00K |
| Total Assets | AU$ 324.64M | AU$ 276.65M | AU$ 255.80M | AU$ 258.69M | AU$ 247.04M |
| Total Debt | AU$ 116.50M | AU$ 125.00M | AU$ 106.00M | AU$ 109.30M | AU$ 94.20M |
| Net Debt | AU$ 114.67M | AU$ 123.75M | AU$ 99.78M | AU$ 106.54M | AU$ 93.45M |
| Total Liabilities | AU$ 132.05M | AU$ 131.79M | AU$ 109.76M | AU$ 114.60M | AU$ 104.36M |
| Stockholders' Equity | AU$ 192.59M | AU$ 144.86M | AU$ 146.04M | AU$ 144.09M | AU$ 142.68M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -52.42M | AU$ -26.17M | AU$ -2.11M | AU$ -16.45M | AU$ -72.86M |
| Operating Cash Flow | AU$ -7.57M | AU$ 1.28M | AU$ 7.81M | AU$ -5.43M | AU$ 24.79M |
| Investing Cash Flow | AU$ -24.18M | AU$ -14.07M | AU$ 5.54M | AU$ -377.00K | AU$ -92.10M |
| Financing Cash Flow | AU$ 32.33M | AU$ 7.82M | AU$ -9.89M | AU$ 7.82M | AU$ 65.40M |