Duxton Water Ltd

AU:D2O Australia Utilities - Regulated Water
Market Cap
$147.37 Million
AU$238.01 Million AUD
Market Cap Rank
#18167 Global
#280 in Australia
Share Price
AU$1.53
Change (1 day)
+0.00%
52-Week Range
AU$1.36 - AU$1.59
All Time High
AU$1.66
About

Rivco Australia Ltd provides water supply solutions to Australian irrigators. It owns and manages a portfolio of water entitlements; and offers the irrigation community with a range of water supply solutions. The company was formerly know as Duxton Water Limited and change its name to Rivco Australia Ltd in October 2025. The company was incorporated in 2016 and is based in Stirling, Australia.

Duxton Water Ltd (D2O) - Total Assets

Latest total assets as of June 2025: AU$234.21 Million AUD

Based on the latest financial reports, Duxton Water Ltd (D2O) holds total assets worth AU$234.21 Million AUD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Duxton Water Ltd - Total Assets Trend (2016–2024)

This chart illustrates how Duxton Water Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Duxton Water Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Duxton Water Ltd's total assets of AU$234.21 Million consist of 0.5% current assets and 99.5% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 0.3%
Accounts Receivable AU$458.00K 0.2%
Inventory AU$5.00K 0.0%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$308.57 Million 98.5%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Duxton Water Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Duxton Water Ltd's current assets represent 0.5% of total assets in 2024, a decrease from 26.5% in 2016.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 20.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 98.0% of total assets, an increase from 72.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 98.5% of total assets.

Duxton Water Ltd Competitors by Total Assets

Key competitors of Duxton Water Ltd based on total assets are shown below.

Duxton Water Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.01 - 0.38

Lower asset utilization - Duxton Water Ltd generates 0.08x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.33% - 4.30%

Moderate ROA - For every $100 in assets, Duxton Water Ltd generates $ 2.98 in net profit.

Duxton Water Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.88 1.01 0.72
Quick Ratio 1.88 1.01 0.35
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.28 Million AU$ 49.00K AU$ -2.42 Million

Duxton Water Ltd - Advanced Valuation Insights

This section examines the relationship between Duxton Water Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.15
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) -3.5%
Total Assets AU$313.40 Million
Market Capitalization $101.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Duxton Water Ltd's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Duxton Water Ltd's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Duxton Water Ltd (2016–2024)

The table below shows the annual total assets of Duxton Water Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 AU$313.40 Million -3.46%
2023-12-31 AU$324.64 Million +17.35%
2022-12-31 AU$276.65 Million +8.15%
2021-12-31 AU$255.80 Million -1.12%
2020-12-31 AU$258.69 Million +4.72%
2019-12-31 AU$247.04 Million +46.26%
2018-12-31 AU$168.91 Million +109.05%
2017-12-31 AU$80.80 Million +16.29%
2016-12-31 AU$69.48 Million --