In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Duxton Farms Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Duxton Farms Limited (ASX:DBF) was around $40,356,000 which consisted of $23,279,000 of Cash, $4,149,000 of Inventory and $1,821,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$23,279,000
Current assets
$40,356,000
Total assets
$169,369,000

The latest balance sheet of Duxton Farms Limited also showed $109,447,000 of Property Plant Equipment and no Good will. Also there were $8,463,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $169,369,000.

Duxton Farms Limited Balance Sheet Statement - Liabilities

DBF's latest annual results shows the balance sheet has $1,161,000 of Accounts Payable. Also there were $42,480,000 of Short/Long term debt, $34,757,000 of Long term debt, no Other Current liabilities and $19,907,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,161,000
Current liabilities
$19,907,000
Total liabilities
$70,992,000

As per the 30 Jun 2025's annual report of Duxton Farms Limited, the total liabilities were $70,992,000.

DBF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Duxton Farms Limited showed the total stock holder equity was $98,377,000 which consisted of $70,998,000 of Common stocks, $1,710,000 of Retained earnings and no Other stock holder equity.

DBF Balance Sheet Statement History

Following table shows the history of balance sheet for Duxton Farms Limited (DBF).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 23,279,000 28,619,000 13,000 12,000 -
Net Receivables 1,821,000 542,000 462,000 470,000 -
Inventory 4,149,000 6,678,000 2,043,000 4,718,000 -
Total Current Assets 40,356,000 48,036,000 15,543,000 14,403,000 -
Property Plant Equipment 109,447,000 128,421,000 158,059,000 136,063,000 -
Good Will - - - - -
Intangible Assets 8,463,000 8,463,000 8,221,000 8,221,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 169,369,000 189,011,000 183,579,000 160,443,000 -
Accounts Payable 1,161,000 1,298,000 1,248,000 918,000 -
Short/Long Term Debt 42,480,000 43,151,000 58,167,000 34,890,000 -
Other Current Liabilities - - - - -
Long Term Debt 34,757,000 40,462,000 43,706,000 29,180,000 -
Other Liabilities - - - - -
Total Current Liabilities 19,907,000 9,668,000 15,479,000 9,605,000 -
Total Liabilities 70,992,000 69,153,000 75,271,000 52,850,000 -
Common Stock 70,998,000 71,770,000 71,702,000 71,886,000 -
Retained Earnings 1,710,000 7,992,000 -19,329,000 -9,240,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 98,377,000 119,858,000 108,308,000 107,593,000 -
Net Tangible Assets 89,914,000 111,395,000 100,087,000 99,372,000 -

Duxton Farms Limited (ASX:DBF) Balance Sheet Statement FAQ

1. How much Cash Duxton Farms Limited has on their balance sheet?

As of 30 Jun 2025, Duxton Farms Limited (ASX:DBF) has $23,279,000 of Cash.

2. What's the long term debt of Duxton Farms Limited?

As per the latest Balance sheet of Duxton Farms Limited (ASX:DBF), it has $34,757,000 of Long term debt.

3. How much share holder equity does Duxton Farms Limited has?

The Duxton Farms Limited (ASX:DBF)'s balance sheet shows that it has $98,377,000 of Total stock holder equity.