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Company price
None AUD 0.00(0%)
Last update at 2026-03-06T06:45:04.260804Z
Market Cap
238.01M
P/E
9.56

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
1.25
Low
1.55
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
4.84%
Revenue TTM
48.16M
Revenue Per Share
0.31
Gross Profit TTM
47.79M
Debt / Equity
0.59
ROE
12.36%
Net Debt
115.17M
ROCE
7.09%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 13.33M 9.00M 14.01M 12.20M 12.42M
Net income 9.33M 6.33M 10.01M 8.54M 8.70M
Selling general administrative 2.48M 0.77M 0.61M 0.51M 0.50M
Selling and marketing expenses 1.73M 2.87M - - -
Gross profit 24.42M 20.55M 18.92M 15.73M 8.23M
Ebit 22.09M 15.44M 12.77M 12.32M 0.77M
Ebitda 19.98M 14.72M 12.81M 12.02M 13.02M
Depreciation and amortization -2.11M -0.72M 0.04M -0.29M 12.26M
Operating income 20.25M 4.99M 12.77M 12.32M 0.77M
Other operating expenses 4.59M 4.38M 7.17M 17.26M 26.58M
Interest expense 6.65M 6.46M -0.77M -0.39M 4.22M
Tax provision 4.00M 2.67M 4.00M 3.66M 3.73M
Interest income 6.65M 6.46M 1.12M 3.11M 4.22M
Net interest income -6.65M -6.46M 0.77M 0.40M -4.22M
Income tax expense 4.00M 2.67M 4.00M 3.66M 3.73M
Total revenue 24.84M 9.38M 19.94M 29.18M 31.58M
Total operating expenses 4.17M 2.40M 6.15M 3.81M 3.24M
Cost of revenue 0.42M 0.40M 1.02M 13.45M 23.35M
Total other income expense net -6.92M 4.00M 1.24M -0.12M 11.65M
Net income from continuing ops 9.33M 6.33M 10.01M 8.54M 8.70M
Net income applicable to common shares 9.33M 6.33M 10.01M 8.54M 8.70M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 313.40M 324.64M 276.65M 255.80M 258.69M
Intangible assets - - 262.76M 241.11M 239.82M
Other current assets 0.29M 0.22M 0.46M 0.73M 10.37M
Total liab 117.64M 132.05M 131.79M 109.76M 114.60M
Total stockholder equity 195.76M 192.59M 144.86M 146.04M 144.09M
Other current liab 1.58M 0.70M 5.01M 3.76M 1.55M
Common stock 190.36M 185.25M 134.53M 137.94M 137.23M
Capital stock - - 134.53M 137.94M 137.23M
Retained earnings 5.40M 7.34M 10.34M 8.10M 6.86M
Other liab - - - - 1.99M
Other assets - - 2.62M 241.35M 240.69M
Cash 0.82M 1.83M 1.25M 6.22M 2.76M
Total current liabilities 1.64M 15.55M 6.79M 3.76M 9.31M
Current deferred revenue - 0.88M 1.41M 1.37M 1.73M
Net debt 115.17M 114.67M 123.75M 99.78M 106.54M
Short term debt - 1.51M 0.00M -1.53M 6.00M
Short long term debt - - - - 6.00M
Short long term debt total 116.00M 116.50M 125.00M 106.00M 109.30M
Other stockholder equity 0.00M - - - -
Total current assets 1.56M 12.00M 11.27M 13.73M 18.00M
Net tangible assets - - 144.86M 146.04M 144.09M
Net receivables 0.43M 9.94M 9.57M 6.78M 4.87M
Long term debt - - 125.00M 106.00M 103.30M
Inventory 0.01M - 0.03M 0.24M 10.16M
Accounts payable 0.06M 12.45M 0.37M 0.16M 0.03M
Accumulated other comprehensive income 0.00M - - - -
Common stock total equity - - - - 137.23M
Non currrent assets other 311.85M 311.10M 2.61M 0.72M -
Non current assets total 311.85M 312.65M 265.38M 242.07M 240.69M
Long term debt total - - 125.00M 106.00M 103.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 12.80M -24.18M -14.07M 5.54M -0.38M
Change to liabilities - - 2.53M 0.29M 0.95M
Total cashflows from investing activities 12.80M -24.18M -14.07M 5.54M -0.38M
Net borrowings -0.50M -8.50M 19.00M -3.30M 15.10M
Total cash from financing activities -6.71M 32.33M 7.82M -9.89M 7.82M
Change to operating activities - - -0.29M -0.10M -5.20M
Net income 9.33M 6.33M 10.01M 8.54M 8.70M
Change in cash -1.01M 0.59M -4.97M 3.46M 2.01M
Begin period cash flow 1.83M 1.25M 6.22M 2.76M 0.75M
End period cash flow 0.82M 1.83M 1.25M 6.22M 2.76M
Total cash from operating activities -7.10M -7.57M 10.01M 7.81M -5.43M
Issuance of capital stock 4.34M 49.60M - - -
Other cashflows from investing activities 12.80M 18.80M 13.38M 0.18M 0.34M
Dividends paid -9.56M -8.08M 6.70M -6.43M -6.21M
Change to inventory - 0.03M 0.49M 9.67M -4.42M
Change to account receivables 0.51M -0.17M 0.28M -0.20M 5.55M
Sale purchase of stock -0.99M -0.69M -4.49M -0.17M -1.08M
Other cashflows from financing activities 4.34M 49.60M 19.00M -9.89M 15.10M
Change to netincome - - -12.75M -11.66M -9.97M
Capital expenditures 27.82M 44.85M 27.45M 9.92M 11.02M
Change in working capital 0.42M -4.17M - - 0.00M
Other non cash items -16.85M -9.72M -10.01M -8.54M -8.70M
Free cash flow -34.91M -52.42M -17.44M -9.92M -11.02M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RIV
Rivco Australia Ltd
-0.01
0.81%
1.23 - - 12.85 0.94 4.72 90.89
RWL
Rubicon Water Ltd
-0.02
9.09%
0.20 - - 0.87 1.11 1.17 -23.01
CNQ
Clean TEQ Water Ltd
-
-%
0.50 - - 2.31 5.31 2.03 160.71

Profile*

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.

Duxton House, Stirling, SA, Australia, 5152

61 8 8130 9500

Name Title Year Born
Ms. Katelyn Marie Adams B.Com., C.A. Company Sec. NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA
Ms. Katelyn Marie Adams B.Com., C.A. Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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