Duxton Farms Ltd
ASX:DBF
Duxton Farms Ltd
ASX:DBF
Price:
1.38
AUD
2.22%
Market Cap:
56.8m
AUD
Balance Sheet
Balance Sheet Decomposition
Duxton Farms Ltd
Duxton Farms Ltd
| Current Assets | 58.2m |
| Cash & Short-Term Investments | 2.6m |
| Receivables | 231k |
| Other Current Assets | 55.4m |
| Non-Current Assets | 111.1m |
| Long-Term Investments | 10.6m |
| PP&E | 90.6m |
| Intangibles | 9.9m |
Balance Sheet
Duxton Farms Ltd
Duxton Farms Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
2
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
3
|
3
|
9
|
10
|
12
|
13
|
13
|
15
|
18
|
|
| Other Current Assets |
3
|
3
|
0
|
5
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
3
|
7
|
3
|
20
|
14
|
13
|
18
|
14
|
16
|
48
|
|
| PP&E Net |
9
|
9
|
10
|
67
|
86
|
91
|
99
|
136
|
156
|
127
|
|
| PP&E Gross |
9
|
9
|
10
|
67
|
0
|
91
|
99
|
136
|
156
|
127
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
3
|
0
|
4
|
5
|
5
|
7
|
8
|
|
| Intangible Assets |
5
|
3
|
3
|
5
|
7
|
7
|
8
|
8
|
10
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
|
| Total Assets |
18
N/A
|
19
+8%
|
17
-10%
|
92
+440%
|
106
+16%
|
111
+4%
|
126
+13%
|
160
+27%
|
184
+14%
|
189
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
4
|
3
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
1
|
2
|
|
| Short-Term Debt |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
11
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
2
|
7
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
5
|
|
| Total Current Liabilities |
2
|
3
|
2
|
5
|
5
|
8
|
7
|
10
|
15
|
10
|
|
| Long-Term Debt |
2
|
0
|
0
|
11
|
26
|
26
|
25
|
29
|
45
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
2
|
7
|
14
|
14
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
3
-19%
|
2
-28%
|
18
+657%
|
33
+81%
|
36
+9%
|
39
+8%
|
53
+37%
|
75
+42%
|
69
-8%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
21
|
21
|
75
|
74
|
74
|
74
|
72
|
72
|
72
|
|
| Retained Earnings |
8
|
5
|
6
|
1
|
0
|
10
|
6
|
9
|
19
|
8
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
11
|
19
|
45
|
56
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
13
N/A
|
16
+17%
|
15
-7%
|
74
+405%
|
74
0%
|
75
+2%
|
87
+16%
|
108
+23%
|
108
+1%
|
120
+11%
|
|
| Total Liabilities & Equity |
18
N/A
|
19
+8%
|
17
-10%
|
92
+440%
|
106
+16%
|
111
+4%
|
126
+13%
|
160
+27%
|
184
+14%
|
189
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
43
|
43
|
43
|
43
|
42
|
42
|
42
|
|
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