Duxton Farms Limited (ASX:DBF)
Australia
· Delayed Price · Currency is AUD 0.710
-0.005 (-0.70%)
Mar 10, 2026, 1:34 PM AEST
Duxton Farms Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.77 | 23.28 | 28.62 | 0.01 | 0.01 | 3.59 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 23.28 | 28.62 | 0.01 | 0.01 | 3.59 | Upgrade
|
| Cash Growth | -70.39% | -18.66% | 220046.15% | 8.33% | -99.67% | 13200.00% | Upgrade
|
| Accounts Receivable | 8.2 | 1.14 | 0.45 | 0.36 | 0.44 | 0.05 | Upgrade
|
| Other Receivables | - | 0.68 | 0.09 | 0.1 | 0.03 | 0.07 | Upgrade
|
| Receivables | 8.2 | 1.82 | 0.54 | 0.46 | 0.47 | 0.12 | Upgrade
|
| Inventory | 2.81 | 4.15 | 6.68 | 2.04 | 4.72 | 4.01 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.7 | 0.52 | 0.33 | - | - | Upgrade
|
| Other Current Assets | 22.31 | 10.41 | 11.67 | 12.7 | 9.2 | 10.61 | Upgrade
|
| Total Current Assets | 35.57 | 40.36 | 48.04 | 15.54 | 14.4 | 18.32 | Upgrade
|
| Property, Plant & Equipment | 197.24 | 109.45 | 128.42 | 158.06 | 136.06 | 99.36 | Upgrade
|
| Long-Term Investments | 0.6 | 11.1 | 4.09 | 1.75 | 1.75 | - | Upgrade
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| Other Intangible Assets | 13.46 | 8.46 | 8.46 | 8.22 | 8.22 | 8.22 | Upgrade
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| Other Long-Term Assets | 0.53 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 266.14 | 169.37 | 189.01 | 183.58 | 160.44 | 125.9 | Upgrade
|
| Accounts Payable | 12.77 | 1.16 | 1.3 | 1.25 | 0.92 | 2.02 | Upgrade
|
| Accrued Expenses | 0.99 | 3.24 | 2.41 | 1.54 | 2.98 | 1.83 | Upgrade
|
| Short-Term Debt | - | - | - | 11.49 | 5.32 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.71 | 2.07 | 0.92 | 0.74 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 0.88 | 0.78 | 0.49 | 0.47 | - | 0.41 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 2.79 | 0.38 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 9.88 | 4.17 | - | - | 2.66 | Upgrade
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| Total Current Liabilities | 24.64 | 19.91 | 9.67 | 15.48 | 9.61 | 6.92 | Upgrade
|
| Long-Term Debt | 87.18 | 34.76 | 40.46 | 43.71 | 29.18 | 24.35 | Upgrade
|
| Long-Term Leases | 11.37 | 4.88 | 1.28 | 1.77 | - | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11.43 | 17.73 | 14.31 | 14.04 | 6.54 | Upgrade
|
| Total Liabilities | 123.41 | 70.99 | 69.15 | 75.27 | 52.85 | 38.65 | Upgrade
|
| Common Stock | 130.76 | 71 | 71.77 | 71.7 | 71.89 | 73.98 | Upgrade
|
| Retained Earnings | -14.09 | 1.71 | 7.99 | -19.33 | -9.24 | -6.07 | Upgrade
|
| Comprehensive Income & Other | 26.06 | 25.67 | 40.1 | 55.94 | 44.95 | 19.34 | Upgrade
|
| Shareholders' Equity | 142.73 | 98.38 | 119.86 | 108.31 | 107.59 | 87.25 | Upgrade
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| Total Liabilities & Equity | 266.14 | 169.37 | 189.01 | 183.58 | 160.44 | 125.9 | Upgrade
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| Total Debt | 109.13 | 42.48 | 43.15 | 58.17 | 34.89 | 25.59 | Upgrade
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| Net Cash (Debt) | -108.36 | -19.2 | -14.53 | -58.15 | -34.88 | -22 | Upgrade
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| Net Cash Per Share | -1.50 | -0.46 | -0.35 | -1.39 | -0.83 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 107.12 | 45.42 | 41.73 | 41.69 | 41.82 | 42.94 | Upgrade
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| Total Common Shares Outstanding | 107.12 | 41.16 | 41.73 | 41.72 | 41.82 | 42.94 | Upgrade
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| Working Capital | 10.93 | 20.45 | 38.37 | 0.06 | 4.8 | 11.4 | Upgrade
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| Book Value Per Share | 1.33 | 2.39 | 2.87 | 2.60 | 2.57 | 2.03 | Upgrade
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| Tangible Book Value | 110.53 | 89.91 | 111.4 | 100.09 | 99.37 | 79.04 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 2.18 | 2.67 | 2.40 | 2.38 | 1.84 | Upgrade
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| Land | 121.61 | 80.47 | 105.98 | 138.64 | 122.8 | 88.24 | Upgrade
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| Buildings | 13.73 | 10.11 | 10.14 | 10.64 | 9.4 | 8.66 | Upgrade
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| Machinery | 34.42 | 15.68 | 14.09 | 11.74 | 8.87 | 6.89 | Upgrade
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| Construction In Progress | 30.2 | 7.5 | 4.62 | 1.43 | 0.39 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.