D2O — Duxton Water Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsConservativeSmall Cap
- AU$232.90m
- AU$347.57m
- AU$20.95m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.751 | 2.76 | 6.22 | 1.25 | 1.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.85 | 4.87 | 6.78 | 9.57 | 9.94 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.7 | 18 | 13.7 | 11.3 | 12 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 247 | 259 | 256 | 277 | 325 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.2 | 9.31 | 3.76 | 6.79 | 15.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104 | 115 | 110 | 132 | 132 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 143 | 144 | 146 | 145 | 193 |
Total Liabilities & Shareholders' Equity | 247 | 259 | 256 | 277 | 325 |
Total Common Shares Outstanding |