Duratec Limited (ASX:DUR)
Australia
· Delayed Price · Currency is AUD 2.290
+0.070 (3.15%)
Mar 10, 2026, 2:06 PM AEST
Duratec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 76.01 | 84.03 | 65.22 | 66.19 | 58.26 | 41.25 | Upgrade
|
| Cash & Short-Term Investments | 76.01 | 84.03 | 65.22 | 66.19 | 58.26 | 41.25 | Upgrade
|
| Cash Growth | 25.04% | 28.84% | -1.46% | 13.60% | 41.25% | -0.07% | Upgrade
|
| Accounts Receivable | 73.61 | 85.78 | 93.56 | 84.82 | 46.23 | 36.22 | Upgrade
|
| Other Receivables | 1.2 | 0.12 | -0.74 | 0.19 | 0.64 | 1.03 | Upgrade
|
| Receivables | 74.81 | 85.9 | 92.82 | 85.01 | 46.87 | 37.25 | Upgrade
|
| Inventory | 1.8 | 1.64 | 1.02 | 0.35 | 0.32 | 0.38 | Upgrade
|
| Prepaid Expenses | 3.99 | 2.3 | 2.25 | 1.82 | 1.38 | 1.14 | Upgrade
|
| Total Current Assets | 156.61 | 173.86 | 161.31 | 153.36 | 106.83 | 80.02 | Upgrade
|
| Property, Plant & Equipment | 50.01 | 50.62 | 39.17 | 28.71 | 21.35 | 19.95 | Upgrade
|
| Long-Term Investments | 9.68 | 7.88 | 5.73 | 4.54 | 3.9 | 2.03 | Upgrade
|
| Goodwill | 9.29 | 4.66 | 4.45 | 4.45 | - | - | Upgrade
|
| Other Intangible Assets | 9.84 | 8.43 | 9.42 | 10.26 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.59 | 0.34 | 0.23 | 6.3 | 2 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.19 | 5.21 | 4.77 | 4.57 | 3.43 | 2.99 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.37 | 0.32 | 0.25 | 0.12 | 0.09 | Upgrade
|
| Total Assets | 243.6 | 251.37 | 225.4 | 212.43 | 137.62 | 105.22 | Upgrade
|
| Accounts Payable | 67.32 | 44.65 | 43.49 | 44.45 | 18.06 | 21.55 | Upgrade
|
| Accrued Expenses | 12.37 | 18.49 | 16.47 | 14.76 | 9.49 | 6.89 | Upgrade
|
| Short-Term Debt | 14.71 | 15.24 | 5.42 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.18 | 9.21 | 8.94 | 6.84 | 5.13 | 4.03 | Upgrade
|
| Current Income Taxes Payable | - | 1.09 | 0.23 | 1.77 | - | - | Upgrade
|
| Current Unearned Revenue | 20.53 | 24.65 | 39.33 | 35.73 | 41.69 | 19.36 | Upgrade
|
| Other Current Liabilities | - | 30.13 | 26.77 | 42.35 | 18.7 | 15.34 | Upgrade
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| Total Current Liabilities | 124.11 | 143.45 | 140.65 | 145.9 | 93.07 | 67.17 | Upgrade
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| Long-Term Leases | 24.55 | 24.94 | 17.21 | 11.48 | 9.68 | 9.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.86 | 2.5 | 1.8 | 1.31 | 0.73 | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.66 | 2.33 | 3.26 | 4.31 | 3.19 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 5.67 | 3.83 | 3.36 | 3.36 | - | - | Upgrade
|
| Total Liabilities | 158.85 | 177.05 | 166.28 | 166.37 | 106.67 | 79.3 | Upgrade
|
| Common Stock | 34.78 | 31.73 | 29.86 | 26.9 | 25.17 | 23.7 | Upgrade
|
| Retained Earnings | 46.47 | 39.48 | 27.27 | 16.98 | 3.83 | 0.83 | Upgrade
|
| Comprehensive Income & Other | 3.5 | 3.12 | 1.99 | 2.18 | 1.97 | 1.39 | Upgrade
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| Total Common Equity | 84.75 | 74.33 | 59.12 | 46.06 | 30.96 | 25.92 | Upgrade
|
| Shareholders' Equity | 84.75 | 74.33 | 59.12 | 46.06 | 30.96 | 25.92 | Upgrade
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| Total Liabilities & Equity | 243.6 | 251.37 | 225.4 | 212.43 | 137.62 | 105.22 | Upgrade
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| Total Debt | 48.44 | 49.39 | 31.56 | 18.32 | 14.81 | 13.42 | Upgrade
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| Net Cash (Debt) | 27.58 | 34.64 | 33.66 | 47.86 | 43.46 | 27.83 | Upgrade
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| Net Cash Growth | -7.80% | 2.91% | -29.68% | 10.14% | 56.12% | -14.34% | Upgrade
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| Net Cash Per Share | 0.10 | 0.13 | 0.13 | 0.19 | 0.17 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 257.85 | 252.84 | 248.37 | 244.02 | 240.57 | 237.44 | Upgrade
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| Total Common Shares Outstanding | 257.85 | 252.39 | 248.37 | 244.02 | 240.57 | 237.44 | Upgrade
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| Working Capital | 32.5 | 30.4 | 20.66 | 7.46 | 13.76 | 12.84 | Upgrade
|
| Book Value Per Share | 0.33 | 0.29 | 0.24 | 0.19 | 0.13 | 0.11 | Upgrade
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| Tangible Book Value | 65.62 | 61.23 | 45.25 | 31.35 | 30.96 | 25.92 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.24 | 0.18 | 0.13 | 0.13 | 0.11 | Upgrade
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| Land | 2.91 | 2.91 | 2.91 | 2.91 | 0.62 | 0.62 | Upgrade
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| Machinery | 65.72 | 65.23 | 54.31 | 40.47 | 29.79 | 25.38 | Upgrade
|
| Construction In Progress | 1.22 | 0.38 | 0.65 | 0.04 | 0.18 | 0.14 | Upgrade
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| Leasehold Improvements | 4.33 | 4.52 | 2.97 | 2.57 | 2.52 | 2.18 | Upgrade
|
| Order Backlog | - | 390 | - | - | 458 | 236.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.