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Duxton Water Ltd
Previous close
$1.46
Day range
$1.44 - $1.46
Year range
$1.43 - $1.75
Market cap
220.69M AUD
Avg Volume
59.97K
P/E ratio
30.20
Dividend yield
4.90%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.56M | -14.86% |
Operating expense | 1.16M | -16.61% |
Net income | 1.74M | -37.40% |
Net profit margin | 31.36 | -26.47% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 29.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.83M | 47.03% |
Total assets | 324.64M | 17.35% |
Total liabilities | 132.05M | 0.20% |
Total equity | 192.59M | — |
Shares outstanding | 152.72M | — |
Price to book | 1.15 | — |
Return on assets | 3.32% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.74M | -37.40% |
Cash from operations | -412.50K | -194.94% |
Cash from investing | -15.35M | -459.40% |
Cash from financing | 16.50M | 1,312.59% |
Net change in cash | 736.50K | 164.52% |
Free cash flow | -13.52M | -1,585.00% |
About
Founded
2016
Website