ASX Share rice
Thu 13 May 2021 - 01:14:pm (Sydney)

D2O Share Price

DUXTON WATER LIMITEDD2ONot Applic

D2O Company Information

Name:

Duxton Water Limited

Sector:

Utilities

Industry:

Utilities-Regulated Water

GIC Industry:

Water Utilities

GIC Sub Industry:

Water Utilities

Address:

Duxton House Stirling SA Australia 5152

Phone:

61 8 8130 9500

Company Sec.:

Ms. Katelyn Adams B.Com., C.A.

Company Overview:

Duxton Water Limited provides water supply solutions through its water entitlements. It serves various agricultural industries, including dairy, viticulture, citrus, broadacre, olives, nut production, and dried fruit. The company was incorporated in 2016 and is based in Stirling, Australia.

D2O Share Price Information

Shares Issued:

119.84M

Market Capitalisation:

$160.59M

Dividend per Share:

$0.059

Ex Dividend Date:

2021-04-15

Dividend Yield:

4.40%

Revenue (TTM):

$39.61M

Revenue Per Share (TTM):

$0.33

Earnings per Share:

$0.073

Profit Margin:

0.2196

Operating Margin (TTM):

$0.33

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

-0.335

Gross Profit(TTM):

$16.26M

Diluted Earnings Per Share (TTM):

$0.073

QuarterlyEarnings Growth(YOY):

1.77

D2O CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-377,000

Change To Liabilities:

$0.96M

Total Cashflow From Investing Activities:

$-377,000

Net Borrowings:

$15.10M

Net Income:

$8.70M

Total Cash From Operating Activities:

$-5,429,000

Other Cashflow From Investing Activities:

$339K

Dividends Paid:

$-6,209,000

Change To Inventory:

$-4,420,000

Change To Account Receivables:

$5.55M

Sale Purchase Of Stock:

$-1,076,000

Capital Expenditures:

$11.02M

D2O Income Statement

Income Date:

2020-12-31

Income Before Tax:

$12.42M

Net Income:

$8.70M

Gross Profit:

$8.23M

Operating Income:

$4.99M

Other Operating Expenses:

$1.15M

Interest Expense:

$4.22M

Income Tax Expense:

$3.73M

Total Revenue:

$31.58M

Cost Of Revenue:

$23.35M

D2O Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$239.82M

Total Liabilities:

$114.60M

Total Stockholder Equity:

$144.09M

Other Current Liabilities:

$3.01M

Total Assets:

$258.69M

Common Stock:

$137.23M

Other Current Assets:

$309K

Retained Earnings:

$6.86M

Other Liabilities:

$1.99M

Other Assets:

$240.69M

Cash:

$2.76M

Total Current Liabilities:

$9.31M

Net Tangible Assets:

$144.09M

Total Current Assets:

$18M

Long-Term Debt:

$103.30M

Net Receivables:

$4.77M

Short-Term Investments:

$240.69M

Inventory:

$10.16M

Accounts Payable:

$34K

Short-Term Investments:

$240.69

Non Current Liabilities Total:

$105.29M

D2O Share Price History

D2O News

27 Apr, 2021
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
28 Mar, 2021
By buying an index fund, you can roughly match the market return with ease. But many of us dare to dream of bigger...
18 Feb, 2021
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
04 Jan, 2021
Does the January share price for Duxton Water Limited ( ASX:D2O ) reflect what it's really worth? Today, we will...
13 Oct, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...
08 Sep, 2020
The latest analyst coverage could presage a bad day for Duxton Water Limited (ASX:D2O), with the covering analyst...
25 Aug, 2020
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
14 Jul, 2020
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
18 May, 2020
How far off is Duxton Water Limited (ASX:D2O) from its intrinsic value? Using the most recent financial data, we'll...

D2O Dividend Payments

EX-Date Dividend Amount
2017-11-01$0.0227
2018-03-13$0.0237
2018-08-29$0.0250
2019-03-12$0.0260
2019-09-02$0.0270
2020-03-13$0.0280
2020-10-15$0.0290
2021-03-15$0.0300
2021-04-15$0.0300

D2O Dividends (last 5 Years)