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Duxton Farms Limited (DBF.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.5150+0.0450 (+3.06%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13
12
3,591
27
Total Cash
13
12
3,591
27
Net Receivables
358
440
45
483
Inventory
2,043
4,718
4,007
2,979
Other Current Assets
12,696
8,576
10,160
9,501
Total Current Assets
15,543
14,403
18,319
13,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,942
141,455
104,792
95,011
Accumulated Depreciation
-6,883
-5,392
-5,432
-4,296
Net property, plant and equipment
158,059
136,063
99,360
90,715
Equity and other investments
1,756
1,756
-
-
Intangible Assets
8,221
8,221
8,215
7,090
Other long-term assets
-
-
6
6
Total non-current assets
168,036
146,040
107,581
97,811
Total Assets
183,579
160,443
125,900
111,182
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,225
5,710
814
6,310
Accounts Payable
1,248
918
2,019
880
Other Current Liabilities
-
-
-
-1
Total Current Liabilities
15,479
9,605
7,319
8,097
Non-current liabilities
Long Term Debt
43,706
29,180
24,772
25,200
Deferred taxes liabilities
14,308
14,042
6,538
1,710
Total non-current liabilities
59,792
43,245
31,327
27,704
Total Liabilities
75,271
52,850
38,646
35,801
Stockholders' Equity
Common Stock
71,702
71,886
73,983
73,964
Retained Earnings
-19,329
-9,240
-6,073
-10,216
Accumulated other comprehensive income
55,935
44,947
19,344
11,633
Total stockholders' equity
108,308
107,593
87,254
75,381
Total liabilities and stockholders' equity
183,579
160,443
125,900
111,182