Duratec Ltd
ASX:DUR
Duratec Ltd
ASX:DUR
Price:
2.12
AUD
-2.3%
Market Closed
Market Cap:
AU$546.6m
Balance Sheet
Balance Sheet Decomposition
Duratec Ltd
Duratec Ltd
Balance Sheet Decomposition is not available for
Duratec Ltd
Duratec Ltd
Balance Sheet
Duratec Ltd
Duratec Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
14
|
22
|
18
|
32
|
43
|
61
|
60
|
78
|
|
| Cash |
2
|
14
|
22
|
18
|
32
|
43
|
61
|
60
|
78
|
|
| Short-Term Investments |
0
|
0
|
14
|
23
|
9
|
15
|
5
|
5
|
7
|
|
| Total Receivables |
12
|
19
|
36
|
26
|
37
|
47
|
85
|
93
|
86
|
|
| Accounts Receivables |
15
|
18
|
35
|
25
|
36
|
46
|
85
|
94
|
86
|
|
| Other Receivables |
3
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
15
|
34
|
72
|
68
|
80
|
107
|
153
|
161
|
174
|
|
| PP&E Net |
4
|
6
|
8
|
13
|
20
|
21
|
29
|
39
|
51
|
|
| PP&E Gross |
4
|
6
|
8
|
13
|
20
|
21
|
29
|
39
|
51
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
10
|
13
|
17
|
24
|
33
|
39
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
9
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
8
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
5
|
5
|
7
|
5
|
5
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
| Total Assets |
21
N/A
|
41
+98%
|
83
+101%
|
87
+4%
|
105
+21%
|
138
+31%
|
212
+54%
|
225
+6%
|
251
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
5
|
9
|
19
|
24
|
22
|
18
|
44
|
43
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
3
|
4
|
5
|
7
|
14
|
24
|
|
| Other Current Liabilities |
5
|
19
|
41
|
32
|
39
|
67
|
90
|
78
|
68
|
|
| Total Current Liabilities |
10
|
29
|
61
|
59
|
67
|
93
|
146
|
141
|
143
|
|
| Long-Term Debt |
1
|
2
|
3
|
6
|
9
|
10
|
11
|
17
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
6
|
|
| Total Liabilities |
12
N/A
|
31
+152%
|
65
+112%
|
66
+1%
|
79
+20%
|
107
+35%
|
166
+56%
|
166
0%
|
177
+6%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
24
|
25
|
27
|
30
|
32
|
|
| Retained Earnings |
8
|
10
|
17
|
20
|
2
|
6
|
19
|
29
|
43
|
|
| Total Equity |
9
N/A
|
11
+22%
|
18
+69%
|
21
+16%
|
26
+25%
|
31
+19%
|
46
+49%
|
59
+28%
|
74
+26%
|
|
| Total Liabilities & Equity |
21
N/A
|
41
+98%
|
83
+101%
|
87
+4%
|
105
+21%
|
138
+31%
|
212
+54%
|
225
+6%
|
251
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
237
|
237
|
237
|
237
|
237
|
241
|
244
|
248
|
252
|
|
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