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D2OOA Duxton Water Ltd

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  • 0.008
  • 0.0000.00%
20min DelayTrading May 14 13:23 AET
0Market Cap0.00P/E (Static)

Duxton Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-54.97%825K
-54.97%825K
47.03%1.83M
47.03%1.83M
-79.97%1.25M
-79.97%1.25M
125.36%6.22M
125.36%6.22M
267.51%2.76M
267.51%2.76M
-Cash and cash equivalents
-54.97%825K
-54.97%825K
47.03%1.83M
47.03%1.83M
-79.97%1.25M
-79.97%1.25M
125.36%6.22M
125.36%6.22M
267.51%2.76M
267.51%2.76M
Receivables
-95.39%458K
-95.39%458K
3.90%9.94M
3.90%9.94M
41.04%9.57M
41.04%9.57M
39.42%6.78M
39.42%6.78M
-28.97%4.87M
-28.97%4.87M
-Accounts receivable
-88.67%1.12M
-88.67%1.12M
4.18%9.91M
4.18%9.91M
41.50%9.52M
41.50%9.52M
43.94%6.73M
43.94%6.73M
-27.52%4.67M
-27.52%4.67M
-Other receivables
-11.11%24K
-11.11%24K
-48.08%27K
-48.08%27K
-11.86%52K
-11.86%52K
-69.59%59K
-69.59%59K
-52.10%194K
-52.10%194K
-Recievables adjustments allowances
---689K
---689K
----
----
----
----
----
----
----
----
Current deferred assets
--118K
--118K
----
----
----
----
----
----
----
----
Other current assets
-30.04%156K
-30.04%156K
-51.52%223K
-51.52%223K
-36.64%460K
-36.64%460K
-93.00%726K
-93.00%726K
70.70%10.37M
70.70%10.37M
Total current assets
-87.02%1.56M
-87.02%1.56M
6.40%12M
6.40%12M
-17.89%11.27M
-17.89%11.27M
-23.71%13.73M
-23.71%13.73M
31.58%18M
31.58%18M
Non current assets
Financial assets
----
----
----
----
263.37%2.61M
263.37%2.61M
--718K
--718K
----
----
Goodwill and other intangible assets
-0.81%308.57M
-0.81%308.57M
18.40%311.1M
18.40%311.1M
8.98%262.76M
8.98%262.76M
0.54%241.11M
0.54%241.11M
3.51%239.82M
3.51%239.82M
-Other intangible assets
-0.81%308.57M
-0.81%308.57M
18.40%311.1M
18.40%311.1M
8.98%262.76M
8.98%262.76M
0.54%241.11M
0.54%241.11M
3.51%239.82M
3.51%239.82M
Non current deferred assets
-14.42%1.32M
-14.42%1.32M
13,954.55%1.55M
13,954.55%1.55M
-95.45%11K
-95.45%11K
-72.34%242K
-72.34%242K
-47.54%875K
-47.54%875K
Other non current assets
--1.95M
--1.95M
----
----
----
----
----
----
----
----
Total non current assets
-0.26%311.85M
-0.26%311.85M
17.81%312.65M
17.81%312.65M
9.63%265.38M
9.63%265.38M
0.57%242.07M
0.57%242.07M
3.14%240.69M
3.14%240.69M
Total assets
-3.46%313.4M
-3.46%313.4M
17.35%324.64M
17.35%324.64M
8.15%276.65M
8.15%276.65M
-1.12%255.8M
-1.12%255.8M
4.72%258.69M
4.72%258.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--6M
--6M
-Current debt
----
----
----
----
----
----
----
----
--6M
--6M
Payables
-97.77%294K
-97.77%294K
301.71%13.16M
301.71%13.16M
246.93%3.28M
246.93%3.28M
123.70%944K
123.70%944K
-92.23%422K
-92.23%422K
-accounts payable
-99.52%60K
-99.52%60K
3,292.64%12.45M
3,292.64%12.45M
123.78%367K
123.78%367K
382.35%164K
382.35%164K
-22.73%34K
-22.73%34K
-Other payable
-66.81%234K
-66.81%234K
-75.76%705K
-75.76%705K
272.82%2.91M
272.82%2.91M
101.03%780K
101.03%780K
-92.80%388K
-92.80%388K
Current deferred liabilities
-43.74%1.35M
-43.74%1.35M
-31.70%2.4M
-31.70%2.4M
24.64%3.51M
24.64%3.51M
-2.36%2.82M
-2.36%2.82M
-34.27%2.89M
-34.27%2.89M
Current liabilities
-89.44%1.64M
-89.44%1.64M
129.21%15.55M
129.21%15.55M
80.43%6.79M
80.43%6.79M
-59.59%3.76M
-59.59%3.76M
-8.39%9.31M
-8.39%9.31M
Non current liabilities
Long term debt and capital lease obligation
-0.43%116M
-0.43%116M
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
2.61%106M
2.61%106M
9.66%103.3M
9.66%103.3M
-Long term debt
-0.43%116M
-0.43%116M
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
2.61%106M
2.61%106M
9.66%103.3M
9.66%103.3M
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.99M
--1.99M
Total non current liabilities
-0.43%116M
-0.43%116M
-6.80%116.5M
-6.80%116.5M
17.92%125M
17.92%125M
0.67%106M
0.67%106M
11.77%105.29M
11.77%105.29M
Total liabilities
-10.91%117.64M
-10.91%117.64M
0.20%132.05M
0.20%132.05M
20.07%131.79M
20.07%131.79M
-4.22%109.76M
-4.22%109.76M
9.81%114.6M
9.81%114.6M
Shareholders'equity
Share capital
2.76%190.36M
2.76%190.36M
37.71%185.25M
37.71%185.25M
-2.47%134.53M
-2.47%134.53M
0.52%137.94M
0.52%137.94M
-0.35%137.23M
-0.35%137.23M
-common stock
2.76%190.36M
2.76%190.36M
37.71%185.25M
37.71%185.25M
-2.47%134.53M
-2.47%134.53M
0.52%137.94M
0.52%137.94M
-0.35%137.23M
-0.35%137.23M
Retained earnings
-26.40%5.4M
-26.40%5.4M
-29.03%7.34M
-29.03%7.34M
27.61%10.34M
27.61%10.34M
18.04%8.1M
18.04%8.1M
38.23%6.86M
38.23%6.86M
Total stockholders'equity
1.65%195.76M
1.65%195.76M
32.94%192.59M
32.94%192.59M
-0.81%144.86M
-0.81%144.86M
1.35%146.04M
1.35%146.04M
0.99%144.09M
0.99%144.09M
Total equity
1.65%195.76M
1.65%195.76M
32.94%192.59M
32.94%192.59M
-0.81%144.86M
-0.81%144.86M
1.35%146.04M
1.35%146.04M
0.99%144.09M
0.99%144.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -54.97%825K-54.97%825K47.03%1.83M47.03%1.83M-79.97%1.25M-79.97%1.25M125.36%6.22M125.36%6.22M267.51%2.76M267.51%2.76M
-Cash and cash equivalents -54.97%825K-54.97%825K47.03%1.83M47.03%1.83M-79.97%1.25M-79.97%1.25M125.36%6.22M125.36%6.22M267.51%2.76M267.51%2.76M
Receivables -95.39%458K-95.39%458K3.90%9.94M3.90%9.94M41.04%9.57M41.04%9.57M39.42%6.78M39.42%6.78M-28.97%4.87M-28.97%4.87M
-Accounts receivable -88.67%1.12M-88.67%1.12M4.18%9.91M4.18%9.91M41.50%9.52M41.50%9.52M43.94%6.73M43.94%6.73M-27.52%4.67M-27.52%4.67M
-Other receivables -11.11%24K-11.11%24K-48.08%27K-48.08%27K-11.86%52K-11.86%52K-69.59%59K-69.59%59K-52.10%194K-52.10%194K
-Recievables adjustments allowances ---689K---689K--------------------------------
Current deferred assets --118K--118K--------------------------------
Other current assets -30.04%156K-30.04%156K-51.52%223K-51.52%223K-36.64%460K-36.64%460K-93.00%726K-93.00%726K70.70%10.37M70.70%10.37M
Total current assets -87.02%1.56M-87.02%1.56M6.40%12M6.40%12M-17.89%11.27M-17.89%11.27M-23.71%13.73M-23.71%13.73M31.58%18M31.58%18M
Non current assets
Financial assets ----------------263.37%2.61M263.37%2.61M--718K--718K--------
Goodwill and other intangible assets -0.81%308.57M-0.81%308.57M18.40%311.1M18.40%311.1M8.98%262.76M8.98%262.76M0.54%241.11M0.54%241.11M3.51%239.82M3.51%239.82M
-Other intangible assets -0.81%308.57M-0.81%308.57M18.40%311.1M18.40%311.1M8.98%262.76M8.98%262.76M0.54%241.11M0.54%241.11M3.51%239.82M3.51%239.82M
Non current deferred assets -14.42%1.32M-14.42%1.32M13,954.55%1.55M13,954.55%1.55M-95.45%11K-95.45%11K-72.34%242K-72.34%242K-47.54%875K-47.54%875K
Other non current assets --1.95M--1.95M--------------------------------
Total non current assets -0.26%311.85M-0.26%311.85M17.81%312.65M17.81%312.65M9.63%265.38M9.63%265.38M0.57%242.07M0.57%242.07M3.14%240.69M3.14%240.69M
Total assets -3.46%313.4M-3.46%313.4M17.35%324.64M17.35%324.64M8.15%276.65M8.15%276.65M-1.12%255.8M-1.12%255.8M4.72%258.69M4.72%258.69M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------6M--6M
-Current debt ----------------------------------6M--6M
Payables -97.77%294K-97.77%294K301.71%13.16M301.71%13.16M246.93%3.28M246.93%3.28M123.70%944K123.70%944K-92.23%422K-92.23%422K
-accounts payable -99.52%60K-99.52%60K3,292.64%12.45M3,292.64%12.45M123.78%367K123.78%367K382.35%164K382.35%164K-22.73%34K-22.73%34K
-Other payable -66.81%234K-66.81%234K-75.76%705K-75.76%705K272.82%2.91M272.82%2.91M101.03%780K101.03%780K-92.80%388K-92.80%388K
Current deferred liabilities -43.74%1.35M-43.74%1.35M-31.70%2.4M-31.70%2.4M24.64%3.51M24.64%3.51M-2.36%2.82M-2.36%2.82M-34.27%2.89M-34.27%2.89M
Current liabilities -89.44%1.64M-89.44%1.64M129.21%15.55M129.21%15.55M80.43%6.79M80.43%6.79M-59.59%3.76M-59.59%3.76M-8.39%9.31M-8.39%9.31M
Non current liabilities
Long term debt and capital lease obligation -0.43%116M-0.43%116M-6.80%116.5M-6.80%116.5M17.92%125M17.92%125M2.61%106M2.61%106M9.66%103.3M9.66%103.3M
-Long term debt -0.43%116M-0.43%116M-6.80%116.5M-6.80%116.5M17.92%125M17.92%125M2.61%106M2.61%106M9.66%103.3M9.66%103.3M
Derivative product liabilities ----------------------------------1.99M--1.99M
Total non current liabilities -0.43%116M-0.43%116M-6.80%116.5M-6.80%116.5M17.92%125M17.92%125M0.67%106M0.67%106M11.77%105.29M11.77%105.29M
Total liabilities -10.91%117.64M-10.91%117.64M0.20%132.05M0.20%132.05M20.07%131.79M20.07%131.79M-4.22%109.76M-4.22%109.76M9.81%114.6M9.81%114.6M
Shareholders'equity
Share capital 2.76%190.36M2.76%190.36M37.71%185.25M37.71%185.25M-2.47%134.53M-2.47%134.53M0.52%137.94M0.52%137.94M-0.35%137.23M-0.35%137.23M
-common stock 2.76%190.36M2.76%190.36M37.71%185.25M37.71%185.25M-2.47%134.53M-2.47%134.53M0.52%137.94M0.52%137.94M-0.35%137.23M-0.35%137.23M
Retained earnings -26.40%5.4M-26.40%5.4M-29.03%7.34M-29.03%7.34M27.61%10.34M27.61%10.34M18.04%8.1M18.04%8.1M38.23%6.86M38.23%6.86M
Total stockholders'equity 1.65%195.76M1.65%195.76M32.94%192.59M32.94%192.59M-0.81%144.86M-0.81%144.86M1.35%146.04M1.35%146.04M0.99%144.09M0.99%144.09M
Total equity 1.65%195.76M1.65%195.76M32.94%192.59M32.94%192.59M-0.81%144.86M-0.81%144.86M1.35%146.04M1.35%146.04M0.99%144.09M0.99%144.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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