Duxton Water (ASX:D2O) Total Liabilities : A$132.05 Mil (As of Dec. 2023)

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What is Duxton Water Total Liabilities?

Duxton Water's Total Liabilities for the quarter that ended in Dec. 2023 was A$132.05 Mil.

Duxton Water's quarterly Total Liabilities increased from Dec. 2022 (A$131.79 Mil) to Jun. 2023 (A$171.36 Mil) but then declined from Jun. 2023 (A$171.36 Mil) to Dec. 2023 (A$132.05 Mil).

Duxton Water's annual Total Liabilities increased from Dec. 2021 (A$109.76 Mil) to Dec. 2022 (A$131.79 Mil) and increased from Dec. 2022 (A$131.79 Mil) to Dec. 2023 (A$132.05 Mil).

Duxton Water Total Liabilities Historical Data

The historical data trend for Duxton Water's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Duxton Water Total Liabilities Chart

Duxton Water Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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104.36

114.60

109.76

131.79

132.05

Duxton Water Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial									109.76	127.13	131.79	171.36	132.05

Duxton Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Duxton Water's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.554	+	(116.5	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	132.05

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	324.643	-	192.589
	=	132.05

Duxton Water's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.554	+	(116.5	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	132.05

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	324.643	-	192.589
	=	132.05

Duxton Water Total Liabilities Related Terms

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Duxton Water (ASX:D2O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Duxton Water Ltd (ASX:D2O) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

7 Pomona Road, Duxton House, Stirling, SA, AUS, 5152

Website

https://www.duxtonwater.com.au

Duxton Water Ltd invests in Australian Water Entitlements. It owns and manages a portfolio of water assets and provided irrigators a range of water supply solutions. The company is engaged in water supply licenses, leases, buying and selling, and other related services. Its operating segment includes Permanent Water; Temporary Water; and Unallocated, of which key revenue is derived from the Permanent Water segment.

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