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D2O Duxton Water Balance Sheet

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FinancialsConservativeSmall Cap

Annual balance sheet for Duxton Water, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.7512.766.221.251.83
Net Total Accounts Receivable
Net Total Receivables6.854.876.789.579.94
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.71813.711.312
Net Intangible Assets
Other Long Term Assets
Total Assets247259256277325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities10.29.313.766.7915.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities104115110132132
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity143144146145193
Total Liabilities & Shareholders' Equity247259256277325
Total Common Shares Outstanding