D2O Balance Sheet - Duxton Water Ltd - Alpha Spread

Duxton Water Ltd
ASX:D2O

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Duxton Water Ltd
ASX:D2O
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Price: 1.355 AUD 0.74% Market Closed
Market Cap: 199.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Duxton Water Ltd

Current Assets 4.1m
Cash & Short-Term Investments 3.8m
Receivables 88k
Other Current Assets 236k
Non-Current Assets 306m
Intangibles 303.9m
Other Non-Current Assets 2.1m
Current Liabilities 4.1m
Accounts Payable 2.1m
Other Current Liabilities 2m
Non-Current Liabilities 105.5m
Long-Term Debt 105.5m

Balance Sheet
Duxton Water Ltd

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Balance Sheet
Currency: AUD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
3
3
1
3
6
1
2
Cash
11
3
3
1
3
6
1
2
Cash Equivalents
3
0
0
0
0
0
0
0
Short-Term Investments
3
0
0
0
0
0
0
0
Total Receivables
1
1
5
7
5
7
10
10
Accounts Receivables
0
0
4
6
5
7
10
10
Other Receivables
1
0
1
0
0
0
0
0
Other Current Assets
0
1
21
6
10
1
0
0
Total Current Assets
18
5
29
14
18
14
11
12
Intangible Assets
50
76
140
232
240
241
263
311
Other Long-Term Assets
1
0
0
2
1
1
3
2
Total Assets
69
N/A
81
+16%
169
+109%
247
+46%
259
+5%
256
-1%
277
+8%
325
+17%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
13
Accrued Liabilities
0
1
3
5
0
1
3
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
6
0
0
0
Other Current Liabilities
1
1
3
5
3
3
4
2
Total Current Liabilities
1
1
5
10
9
4
7
16
Long-Term Debt
0
2
39
94
103
106
125
117
Other Liabilities
0
0
0
0
2
0
0
0
Total Liabilities
1
N/A
3
+404%
44
+1 183%
104
+138%
115
+10%
110
-4%
132
+20%
132
+0%
Equity
Common Stock
69
77
121
138
137
138
135
185
Retained Earnings
0
0
4
5
7
8
10
7
Total Equity
69
N/A
77
+12%
125
+62%
143
+14%
144
+1%
146
+1%
145
-1%
193
+33%
Total Liabilities & Equity
69
N/A
81
+16%
169
+109%
247
+46%
259
+5%
256
-1%
277
+8%
325
+17%
Shares Outstanding
Common Shares Outstanding
65
72
109
120
121
122
120
153

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