Duxton Water Ltd (D2O) - Total Assets
Based on the latest financial reports, Duxton Water Ltd (D2O) holds total assets worth AU$234.21 Million AUD (≈ $165.72 Million USD) 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. Also see D2O company net worth for the company's overall valuation and market capitalisation.
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. Review D2O current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for Duxton Water Ltd for real-time trading data and today's change.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
China | CN¥1.91 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.84 Billion |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
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 | 0.54 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | AU$313.40 Million |
| Market Capitalization | $168.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duxton Water Ltd's assets below their book value (0.54x), 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 ≈ $221.75 Million |
-3.46% |
| 2023-12-31 | AU$324.64 Million ≈ $229.71 Million |
+17.35% |
| 2022-12-31 | AU$276.65 Million ≈ $195.75 Million |
+8.15% |
| 2021-12-31 | AU$255.80 Million ≈ $181.00 Million |
-1.12% |
| 2020-12-31 | AU$258.69 Million ≈ $183.04 Million |
+4.72% |
| 2019-12-31 | AU$247.04 Million ≈ $174.80 Million |
+46.26% |
| 2018-12-31 | AU$168.91 Million ≈ $119.51 Million |
+109.05% |
| 2017-12-31 | AU$80.80 Million ≈ $57.17 Million |
+16.29% |
| 2016-12-31 | AU$69.48 Million ≈ $49.16 Million |
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About Duxton Water Ltd
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.