Duxton Water Limited owns and manages a portfolio of water entitlements. It provides irrigation community with a range of water supply solutions. The company was incorporated in 2016 and is based in Stirling, Australia.
| Market Capitalization | $256.5739 million |
| P/E Ratio | 23.87 |
| P/E Growth Ratio | |
| Book Value | 1.217 |
| Dividend Per Share | 0.069 |
| Earnings Per Share | 0.07 |
| EBITDA | |
| Profit Margin | 0.3677 |
| Operating Margin TTM | 0.7789 |
| Return on Assets TTM | 0.0379 |
| Return on Equity TTM | 0.0581 |
| Revenue TTM | 22,886 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 843 | 0 | 1,264.5 | 714 |
| 2017-12-31 | 4,085 | 140 | 3,945 | 1,849 |
| 2018-12-31 | 26,346 | 12,695 | 13,651 | 4,366 |
| 2019-12-31 | 93,656 | 71,703 | 21,953 | 8,217 |
| 2020-12-31 | 31,576 | 23,348 | 8,228 | 3,236 |
| 2021-12-31 | 29,176 | 13,446 | 15,730 | 3,812 |
| 2022-12-31 | 19,939 | 1,020 | 18,919 | 6,152 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-12-31 | 3,355 | 69,479 | 678 | 0 | 70,362 | |
| 2017-12-31 | 2,878 | 80,798 | 3,420 | 2,000 | 2,000 | 77,015 |
| 2018-12-31 | 2,665 | 168,907 | 43,880 | 0 | 38,833 | 121,389 |
| 2019-12-31 | 751 | 247,041 | 104,359 | 0 | 94,200 | 137,717 |
| 2020-12-31 | 2,760 | 258,692 | 114,599 | 6,000 | 103,300 | 137,230 |
| 2021-12-31 | 6,220 | 255,801 | 109,761 | -1,534 | 106,000 | 137,939 |
| 2022-12-31 | 1,246 | 276,650 | 131,786 | 0 | 125,000 | 134,526 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | -348 | 531 | 13,996 | 13,996 | 825 | |
| 2017-12-31 | 2,066 | 1,600 | -11,118 | 13,996 | 2,878 | 825 |
| 2018-12-31 | 7,265 | -14,228 | -213 | 2,878 | 2,665 | 2,924 |
| 2019-12-31 | 7,425 | 24,785 | -1,914 | 2,665 | 751 | 5,695 |
| 2020-12-31 | 8,696 | -5,429 | 2,009 | 751 | 2,760 | 6,209 |
| 2021-12-31 | 8,541 | 7,809 | 3,460 | 2,760 | 6,220 | 6,427 |
| 2022-12-31 | 10,007 | 10,007 | -4,974 | 6,220 | 1,246 | 6,697 |