ASX Share rice
Wed 05 Aug 2020 - 11:30: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

Company Overview:

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

D2O Share Price Information

Shares Issued:

119.38M

Market Capitalisation:

$165.93M

Dividend per Share:

$0.06

Ex Dividend Date:

2020-03-13

Dividend Yield:

4.32%

Revenue (TTM):

$96.45M

Revenue Per Share (TTM):

$0.83

Earnings per Share:

$0.064

Profit Margin:

0.077

Operating Margin (TTM):

$0.17

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.06

Quarterly Revenue Growth (YOY):

0.571

Gross Profit(TTM):

$24.75M

Diluted Earnings Per Share (TTM):

$0.064

QuarterlyEarnings Growth(YOY):

-0.365

D2O CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-92,100,000

Change To Liabilities:

$526K

Total Cashflow From Investing Activities:

$-92,100,000

Net Borrowings:

$55.37M

Net Income:

$7.43M

Total Cash From Operating Activities:

$24.79M

Other Cashflow From Investing Activities:

$687K

Dividends Paid:

$-5,695,000

Change To Inventory:

$14.72M

Change To Account Receivables:

$-2,190,000

Sale Purchase Of Stock:

$-2,900,000

Capital Expenditures:

$97.65M

D2O Income Statement

Income Date:

2019-12-31

Income Before Tax:

$10.61M

Net Income:

$7.43M

Gross Profit:

$21.95M

Operating Income:

$13.74M

Other Operating Expenses:

$1.27M

Interest Expense:

$2.28M

Income Tax Expense:

$3.18M

Total Revenue:

$93.66M

Total Operating Expenses:

$8.22M

Cost Of Revenue:

$71.70M

D2O Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$231.70M

Total Liabilities:

$104.36M

Total Stockholder Equity:

$142.68M

Other Current Liabilities:

$4.73M

Total Assets:

$247.04M

Common Stock:

$137.72M

Other Current Assets:

$6.08M

Retained Earnings:

$4.97M

Other Assets:

$233.36M

Cash:

$751K

Total Current Liabilities:

$10.16M

Net Tangible Assets:

$142.68M

Total Current Assets:

$13.68M

Long-Term Debt:

$94.20M

Net Receivables:

$6.45M

Short-Term Investments:

$233.36M

Inventory:

$5.75M

Accounts Payable:

$44K

Non Currrent Assets (Other):

$233.36M

Short-Term Investments:

$233.36

Non Current Liabilities Total:

$94.20M

D2O Share Price History

D2O News

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...
22 Apr, 2020
Could Duxton Water Limited (ASX:D2O) be an attractive dividend share to own for the long haul? Investors are often...
27 Mar, 2020
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. We'll apply a basic...
29 Feb, 2020
It's been a mediocre week for Duxton Water Limited (ASX:D2O) shareholders, with the stock dropping 11% to AU$1.41 in...
05 Feb, 2020
By buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...
13 Jan, 2020
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
19 Dec, 2019
Those following along with Duxton Water Limited (ASX:D2O) will no doubt be intrigued by the recent purchase of shares...
27 Nov, 2019
Today we'll evaluate Duxton Water Limited (ASX:D2O) to determine whether it could have potential as an investment...
28 Oct, 2019
Dividend paying stocks like Duxton Water Limited (ASX:D2O) tend to be popular with investors, and for good reason...
08 Oct, 2019
This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios...
18 Sep, 2019
If you want to know who really controls Duxton Water Limited (ASX:D2O), then you'll have to look at the makeup of its...
21 Aug, 2019
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...

D2O Dividend Payments

EX-Date Dividend Amount
2017-10-31$0.0227
2018-03-12$0.0237
2018-08-29$0.0250
2019-03-11$0.0260
2019-09-02$0.0270
2020-03-12$0.0280

D2O Dividends (last 4 Years)