Duxton Water Limited

    Duxton Water Limited

    AASX:D2O
    - -
    AUD
    - -
    - -
    22.27P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    0.06
    0.3
    0.79
    0.26
    0.24
    0.16
    0.16
    0.16
    Basic EPS, GAAP
    0.03
    0.08
    0.06
    0.07
    0.07
    0.08
    0.05
    0.06
    Free Cash Flow per Basic Share
    -0.36
    -0.79
    -0.82
    -0.09
    -0.08
    -0.23
    -0.34
    -0.18
    Dividend per Share
    0.01
    0.03
    0.05
    0.05
    0.05
    - -
    0.06
    0.06
    Book Value per Share
    1.16
    1.44
    1.2
    1.19
    1.2
    1.19
    1.46
    1.26
    Tangible Book Value per Share
    0.02
    -0.17
    -0.75
    -0.79
    -0.78
    -0.97
    -0.9
    -0.73
    Basic Weighted Avg Shares
    67
    87
    119
    121
    122
    121
    132
    155
    Sales/Revenue/Turnover
    4
    26
    94
    32
    29
    20
    21
    25
    Operating Margin (%)
    51.31
    35.24
    14.67
    15.81
    40.85
    64.03
    77.97
    81.53
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    2
    7
    7
    9
    9
    10
    6
    9
    Effective Tax Rate (%)
    29.99
    30.09
    30
    30
    29.99
    28.55
    29.62
    29.97
    Profit Margin (%)
    50.58
    27.58
    7.93
    27.54
    29.27
    50.19
    30.5
    37.57
    Working Capital
    3
    24
    4
    9
    10
    4
    -4
    - -
    LT Debt
    2
    39
    94
    103
    106
    125
    117
    116
    Total Equity
    77
    125
    143
    144
    146
    145
    193
    196
    Return on Invested Capital (%)
    - -
    5.3
    4.75
    1.42
    3.28
    3.47
    3.91
    4.56
    Return on Capital (%)
    - -
    6.32
    4.5
    4.75
    3.27
    3.62
    3.76
    4.51
    Return on Common Equity (%)
    - -
    7.18
    5.55
    6.06
    5.89
    6.88
    3.75
    4.81

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    7.22%
    1.65%
    Free Cash Flow
    - -
    20.7%
    -37.98%
    Net Income, GAAP
    - -
    8.64%
    47.43%
    Sales/Revenue/Turnover
    - -
    -16.35%
    19.7%
    Total Cash Common Dividend
    - -
    - -
    18.36%

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    20
    2023
    - -
    - -
    - -
    - -
    21
    2024
    - -
    - -
    - -
    - -
    25

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.08
    2023
    - -
    - -
    - -
    - -
    0.05
    2024
    - -
    - -
    - -
    - -
    0.06

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    0.06

    Company Description

    Address
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