DBF.AX ASX
Duxton Farms Limited
1W: +4.3%
1M: +0.0%
3M: -21.7%
YTD: -53.2%
1Y: -62.9%
3Y: -66.7%
5Y: -70.5%
A$0.36 ($0.25)
+0.01 (+1.41%)
Weekly Expected Move ±11.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$248M
+46.3% ▲
5Y CAGR: +14.5%
Total Liabilities
$133M
+86.8% ▲
5Y CAGR: +28.0%
Shareholders Equity
$115M
+17.0% ▲
5Y CAGR: +5.7%
Cash & Investments
$1M
-94.8% ▼
5Y CAGR: -19.5%
Total Debt
$111M
+160.2% ▲
5Y CAGR: +32.7%
Net Debt
$109M
+469.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $13K | $29M | $23M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $13K | $29M | $23M | $1M |
| Net Receivables | $470K | $462K | $542K | $2M | $8M |
| Inventory | $13M | $15M | $7M | $4M | $6M |
| Other Current Assets | $631K | $2K | $12M | $10M | $86M |
| Total Current Assets | $14M | $16M | $48M | $40M | $101M |
| Property, Plant & Equip. | $136M | $158M | $128M | $109M | $133M |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $12M |
| Long-Term Investments | $2M | $2M | $4M | $11M | $721K |
| Other Non-Current Assets | $6K | $6K | $6K | $0 | $2M |
| Total Non-Current Assets | $146M | $168M | $141M | $129M | $147M |
| Total Assets | $160M | $184M | $189M | $169M | $248M |
| — Liabilities — | |||||
| Accounts Payable | $918K | $1M | $1M | $1M | $14M |
| Short-Term Debt | $6M | $12M | $918K | $2M | $41M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5M | $3M | $7M |
| Total Current Liabilities | $10M | $15M | $10M | $20M | $64M |
| Long-Term Debt | $29M | $44M | $40M | $35M | $63M |
| Other Non-Current Liab. | $23K | $7K | $11K | $13K | $275K |
| Total Non-Current Liabilities | $43M | $60M | $59M | $51M | $69M |
| Total Liabilities | $53M | $75M | $69M | $71M | $133M |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $71M | $131M |
| Retained Earnings | -$9M | -$19M | $8M | $2M | -$33M |
| Accumulated OCI | $45M | $56M | $40M | $26M | $17M |
| Total Stockholders Equity | $108M | $108M | $120M | $98M | $115M |
| Total Liabilities & Equity | $160M | $184M | $189M | $169M | $248M |
| — Key Metrics — | |||||
| Total Debt | $35M | $58M | $43M | $42M | $111M |
| Net Debt | $35M | $58M | $15M | $19M | $109M |
| Total Investments | $2M | $2M | $4M | $11M | $721K |