공시 • Mar 17
Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026 Rivco Australia Ltd, Annual General Meeting, Apr 17, 2026. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, Australia 공시 • May 15
Australia acquired 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million. Australia entered into a sale agreement to acquire 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) in a transaction valued at approximately AUD 120 million on March 6, 2025.
Settlement of this transaction is subject to receipt of the required water authority approvals for the transfers. It is expected that settlement will occur 10 business days after receipt of such approvals.
Australia completed the acquisition of 30,614.7 megalitres of water entitlements from Duxton Water Limited (ASX:D2O) on May 15, 2025. The AUD 121 million of the transaction has been settled and the remaining AUD 0.3 million is expected to settle next week. 공시 • Apr 30
Duxton Water Limited, Annual General Meeting, May 30, 2025 Duxton Water Limited, Annual General Meeting, May 30, 2025. Location: gilbert suite, adelaide convention centre, north terrace, adelaide sa 5000, Australia Upcoming Dividend • Oct 03
Upcoming dividend of AU$0.037 per share Eligible shareholders must have bought the stock before 10 October 2024. Payment date: 25 October 2024. Payout ratio is on the higher end at 94% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (4.7%). New Risk • Sep 09
New major risk - Revenue and earnings growth Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 94% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 4.1% per year for the foreseeable future. Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Declared Dividend • Sep 02
First half dividend of AU$0.037 announced Shareholders will receive a dividend of AU$0.037. Ex-date: 10th October 2024 Payment date: 25th October 2024 Dividend yield will be 7.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is not covered by earnings (148% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 7 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 64% to bring the payout ratio under control. EPS is expected to grow by 5.5% over the next 3 years, which means the dividend may need to be reduced to reach a sustainable payout ratio. 공시 • Aug 31
Duxton Water Limited to Report First Half, 2024 Results on Aug 30, 2024 Duxton Water Limited announced that they will report first half, 2024 results on Aug 30, 2024 공시 • Aug 30
Duxton Water Limited Declares Fully Franked Dividend, Payable on October 25, 2024 Duxton Water Limited declared fully franked dividend of 3.7 cents per share, Payable on October 25, 2024. Record Date is October 11, 2024. Franking is fully franked (30% tax rate). Upcoming Dividend • Apr 04
Upcoming dividend of AU$0.036 per share Eligible shareholders must have bought the stock before 11 April 2024. Payment date: 26 April 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.8%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (4.6%). 공시 • Mar 21
Duxton Water Limited, Annual General Meeting, May 29, 2024 Duxton Water Limited, Annual General Meeting, May 29, 2024. Reported Earnings • Mar 01
Full year 2023 earnings released: EPS: AU$0.048 (vs AU$0.084 in FY 2022) Full year 2023 results: EPS: AU$0.048 (down from AU$0.084 in FY 2022). Revenue: AU$20.9m (up 4.8% from FY 2022). Net income: AU$6.33m (down 37% from FY 2022). Profit margin: 30% (down from 50% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Global Water Utilities industry. Buy Or Sell Opportunity • Feb 05
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.3% to €0.88. The fair value is estimated to be €1.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 33% in 2 years. Earnings are forecast to grow by 47% in the next 2 years. Buying Opportunity • Jan 05
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 8.0%. The fair value is estimated to be €1.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 33% over the last 3 years. Earnings per share has grown by 15%. Revenue is forecast to grow by 33% in 2 years. Earnings is forecast to grow by 47% in the next 2 years. Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €1.10, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Water Utilities industry globally. 공시 • Oct 16
Duxton Water Limited Announces Dividend for the Six Months Ended June 30, 2023, Payable on October 27, 2023 Duxton Water Limited announced ordinary dividend of AUD 0.03500000 for the six months ended June 30, 2023. Record Date: October 13, 2023. Ex-Date: October 12, 2023. Payment Date: October 27, 2023. Reported Earnings • Aug 27
First half 2023 earnings released: EPS: AU$0.024 (vs AU$0.037 in 1H 2022) First half 2023 results: EPS: AU$0.024 (down from AU$0.037 in 1H 2022). Revenue: AU$9.82m (up 42% from 1H 2022). Net income: AU$2.84m (down 36% from 1H 2022). Profit margin: 29% (down from 64% in 1H 2022). The decrease in margin was driven by higher expenses. 공시 • Aug 25
Duxton Water Limited Announces Interim Dividend for Year 2023, Payable on 27 October 2023; Reaffirms Dividend Guidance for the Final 2023 and Interim 2024 Duxton Water Limited announced and declare the interim 2023 dividend of 3.5 cents (fully franked) to be paid to shareholders on 27 October 2023. The company reaffirmed dividend guidance for the final 2023 and interim 2024. For the final 2023, the company expected to pay the dividend of 3.6 cents (fully franked). For the interim 2024, the company expected to pay the dividend of 3.7 cents (fully franked). New Risk • Aug 11
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (1.0% operating cash flow to total debt). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Minor Risk Paying a dividend despite having no free cash flows. 공시 • Aug 03
Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million. Duxton Water Limited has completed a Follow-on Equity Offering in the amount of AUD 44.230806 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 14,743,602
Price\Range: AUD 1.5
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 14,743,602
Price\Range: AUD 1.5
Discount Per Security: AUD 0.075
Transaction Features: Rights Offering 공시 • Jul 04
Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million. Duxton Water Limited (ASX:D2O) entered into an agreement to acquire 4,770 megalitres of water entitlement from Treasury Wine Estates Limited (ASX:TWE) for AUD 39.1 million on July 3, 2023. Additionally, Duxton has also negotiated a long-term leaseback with Treasury Wine for 3,816 megalitres as part of the transaction. Duxton intends to fund this acquisition using proceeds received from capital raising activities with debt funding to be used only if required. The acquisition subject to conditions relating to Ministerial approval for the transfer and a condition in relation to debt financier consents. Assuming satisfaction of these conditions, Duxton expects that settlement of the acquisition will occur during August 2023.