- Home
- / Duxton Water
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Duxton Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.4
2024-10-04
Market Capitalization
$222.6 M
2024-10-04
Revenue
$13.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.2M | 96.4M | 39.6M | 20.5M | 11.9M | 9.4M | 9.9M | 13.4M |
| Cost of goods sold | 12.7M | 71.7M | 23.3M | 13.4M | 1.0M | 396.0K | 419.0K | 270.0K |
| Gross profit | 15.5M | 24.7M | 16.3M | 15.8M | 19.0M | 20.5M | 24.6M | 51.8M |
| Gross profit margin, % | 25.7% | 41.1% | 77.1% | 159.2% | 219.2% | 248.4% | 387.6% | |
| Operating expense total | 4.4M | 8.2M | 3.2M | 3.8M | 6.2M | 4.2M | 4.2M | 16.5M |
| Depreciation and amortization | 12.0K | |||||||
| EBITDA | 11.2M | 16.5M | 13.0M | 12.0M | 12.8M | 16.4M | 20.4M | 35.4M |
| EBITDA margin, % | 17.1% | 32.9% | 58.5% | 107.5% | 174.6% | 206.2% | 264.5% | |
| EBIT | 11.2M | 16.5M | 13.0M | 12.0M | 12.8M | 16.4M | 20.4M | 35.4M |
| EBIT margin, % | 17.1% | 32.9% | 58.5% | 107.5% | 174.6% | 206.2% | 264.4% | |
| Interest income | 3.0K | 1.0K | 9.0K | |||||
| Interest expense | 608.0K | 2.3M | 4.2M | (390.0K) | (771.0K) | 6.5M | 6.7M | 3.2M |
| Pre tax profit | 10.4M | 10.6M | 12.4M | 12.2M | 14.0M | 9.0M | 13.3M | 33.5M |
| Income tax expense | 3.1M | 3.2M | 3.7M | 3.7M | 4.0M | 2.7M | 4.0M | 11.6M |
| Net Income | 7.3M | 7.4M | 8.7M | 8.5M | 10.0M | 6.3M | 9.3M | 21.9M |