Duxton Farms Ltd

Duxton Farms Ltd

DBF · AU · Consumer Defensive / Farm Products

0.33AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.33
Open0.33
Day Range0.33 – 0.33
52-Week Range0.34 – 1.09
Volume49.46K
Market Cap38.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.01
50-Day Avg0.4019
200-Day Avg0.5926

About

Duxton Farms Limited engages in the sowing and harvesting of dryland and irrigated crops primarily in Australia. It is also involved in the infrastructure maintenance and upgrade; trading and breeding of livestock; and sale of grains, pulses, and lucerne. In addition, the company offers hay, cotton, wheat, barley, canola, faba beans, and chick peas, as well as cattle, sheep, and wool. The company was formerly known as Duxton Broadacre Farms Limited and changed its name to Duxton Farms Limited in December 2021. Duxton Farms Limited was incorporated in 2008 and is based in Stirling, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Stephen Duerden CPA
  • Employees0
  • HeadquartersDuxton House, Stirling, SA, Australia, 5152, Australia
  • Websitehttps://www.duxtonfarms.com

Leadership

  • Mr. Stephen Duerden CPACEO & Director
  • Mr. Bryan GoldsmithGeneral Manager
  • Mr. Edouard Fernen PeterExecutive Chairman
  • Mr. Michael AmeyChief Financial Officer
  • Mr. William BrennanChief Investment Officer
  • Ms. Katelyn Marie Adams B.Com., C.A.Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue4.81M5.49M3.98M14.55M13.63M10.67M17.84M16.64M7.30M24.08M20.05M18.11M
Growth (%)-+14.12%-27.45%+265.30%-6.36%-21.69%+67.16%-6.71%-56.16%+229.99%-16.73%-9.65%
Cost of Revenue2.62M3.00M3.70M10.94M10.44M8.79M9.27M12.56M13.15M13.09M17.71M17.56M
Gross Profit2.19M2.49M282.93K3.61M3.19M1.88M8.57M4.08M-5.86M10.98M2.33M554.00K
Gross Margin45.51%45.41%7.10%24.82%23.41%17.62%48.05%24.51%-80.25%45.63%11.64%3.06%
Operating Expense1.28M1.83M1.63M4.18M5.26M2.17M3.73M8.99M8.29M12.23M15.59M23.23M
Operating Income909.52K660.44K-1.35M-564.00K-2.07M-285.00K4.85M-4.91M-14.14M-1.25M-13.26M-22.67M
Operating Margin18.90%12.03%-33.77%-3.87%-15.16%-2.67%27.16%-29.48%-193.83%-5.19%-66.13%-125.17%
EBITDA-132.53K988.23K-1.21M-23.00K-829.00K827.00K3.48M-2.30M-12.47M1.16M-8.35M-15.41M
EBITDA Margin-2.75%17.99%-30.34%-0.16%-6.08%7.75%19.53%-13.81%-170.98%4.82%-41.65%-85.08%
Net Income774.18K2.20M-1.53M-420.00K-1.11M-1.47M1.41M-3.17M-10.09M5.19M-12.51M-40.32M
Net Income Margin16.09%40.13%-38.44%-2.89%-8.18%-13.74%7.88%-19.03%-138.28%21.57%-62.38%-222.61%
Interest Expense0118.45K41.46K552.00K866.00K1.11M1.12M913.00K2.10M4.88M1.90M-
Interest Expense % of Total Revenue0.00%2.16%1.04%3.79%6.35%10.44%6.28%5.49%28.77%20.27%9.48%-

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.49M18.97M17.00M91.87M106.47M111.18M125.90M160.44M183.58M189.01M169.37M247.71M
Total Liabilities2.26M3.32M2.40M18.17M32.83M35.80M38.65M52.85M75.27M69.15M70.99M132.63M
Total Equity13.39M15.65M14.60M73.70M73.64M75.38M87.25M107.59M108.31M119.86M98.38M115.08M
Cash--04.74M12.00K15.00K3.58M12.00K13.00K28.62M23.28M1.22M
Total Debt-2.74M1.66M11.03M27.93M32.62M26.82M34.89M58.17M43.15M42.48M110.52M
Net Debt-2.74M1.64M6.30M27.92M32.61M23.24M34.88M58.15M14.53M19.20M109.30M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow81.85K1.18M-1.26M-2.03M-2.90M-3.06M3.60M-6.40M-12.45M-5.26M-6.60M-30.76M
Investing Cash Flow-504.44K-275.95K2.47M-13.89M-17.56M-1.35M7.71M-3.99M-7.96M49.22M11.67M-7.49M
Financing Cash Flow422.59K-900.42K-1.21M20.66M15.74M4.42M-7.74M1.49M14.24M-3.87M-11.73M3.03M
Capital Expenditure654.83K407.86K938.27K8.87M18.09M1.75M16.07M2.39M6.74M18.01M18.44M5.85M
Free Cash Flow-572.98K768.51K-2.20M-10.90M-20.99M-4.81M-12.47M-8.79M-19.18M-23.27M-25.04M-36.61M
Dividends Paid-----4.42M7.74M1.49M--3.60M4.81M
FCF to OCF-700.02%65.33%174.32%537.16%722.83%157.17%-346.86%137.38%154.11%442.71%379.21%119.01%
Dividend Paid to FCF------91.96%-62.03%-16.94%---14.37%-13.14%

Earnings

Report DateFeb 25, 2019Aug 29, 2019Feb 24, 2020Aug 31, 2020Feb 25, 2021Aug 30, 2021Feb 28, 2022Aug 31, 2022Feb 20, 2023Feb 28, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.00----0.00-
EPS Actual-0.030.01-0.01-0.010.11-0.090.02-0.10-0.07-0.07-0.25
Surprise-----------
Timing-------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap38.57M
Enterprise Value147.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.13
Price / Book0.32
EPS-0.43
Book Value1.07
Revenue (TTM)18.11M
Gross Profit (TTM)-899.00K
EBITDA-16.42M
Profit Margin-222.61%
Operating Margin-125.17%
Return on Equity-35.00%
Return on Assets-6.80%
Shares Outstanding107.13M
Shares Float56.14M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.24Jul 1, 2025
20241×
0.10Jun 26, 2024
20211×
0.06Jul 15, 2021