Duxton Water Ltd
ASX:D2O

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Duxton Water Ltd
ASX:D2O
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Price: 1.455 AUD Market Closed
Market Cap: 227m AUD
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Income Statement

Earnings Waterfall
Duxton Water Ltd

Revenue
31.1m AUD
Cost of Revenue
-462k AUD
Gross Profit
30.7m AUD
Operating Expenses
-4.4m AUD
Operating Income
26.3m AUD
Other Expenses
-14.5m AUD
Net Income
11.8m AUD

Income Statement
Duxton Water Ltd

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Income Statement
Currency: AUD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
28
N/A
85
+201%
96
+14%
50
-48%
40
-21%
38
-4%
29
-23%
19
-33%
20
+3%
23
+15%
21
-8%
31
+49%
Gross Profit
Cost of Revenue
(13)
(64)
(72)
(33)
(23)
(17)
(13)
(4)
(1)
(0)
(0)
(0)
Gross Profit
16
N/A
21
+35%
25
+18%
17
-30%
16
-7%
21
+29%
16
-25%
15
-3%
19
+24%
22
+18%
21
-9%
31
+49%
Operating Income
Operating Expenses
(4)
(5)
(8)
(8)
(3)
(3)
(4)
(5)
(6)
(5)
(4)
(4)
Selling, General & Administrative
(4)
(4)
(7)
(7)
(3)
(2)
(3)
(4)
(5)
(3)
(3)
(3)
Other Operating Expenses
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(2)
Operating Income
11
N/A
16
+46%
17
+1%
10
-42%
13
+35%
18
+35%
12
-31%
10
-17%
13
+29%
18
+39%
16
-8%
26
+60%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(2)
(3)
(4)
(1)
3
4
(1)
(6)
(6)
(6)
Non-Reccuring Items
(0)
(3)
(4)
(5)
4
5
(0)
2
0
0
(1)
(4)
Total Other Income
0
0
0
(2)
0
0
(3)
0
2
0
0
0
Pre-Tax Income
10
N/A
12
+20%
11
-15%
1
-94%
12
+1 799%
22
+74%
12
-44%
15
+27%
14
-9%
12
-16%
9
-23%
17
+86%
Net Income
Tax Provision
(3)
(4)
(3)
(0)
(4)
(7)
(4)
(5)
(4)
(3)
(3)
(5)
Income from Continuing Operations
7
9
7
1
9
15
9
11
10
8
6
12
Net Income (Common)
7
N/A
9
+19%
7
-14%
1
-92%
9
+1 450%
15
+74%
9
-43%
11
+27%
10
-8%
8
-16%
6
-25%
12
+86%
EPS (Diluted)
0.09
N/A
0.09
N/A
0.06
-33%
0
N/A
0.07
N/A
0.13
+86%
0.07
-46%
0.09
+29%
0.08
-11%
0.07
-13%
0.05
-29%
0.07
+40%

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