Duratec Ltd
ASX:DUR

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Duratec Ltd
ASX:DUR
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Price: 1.505 AUD 0.33% Market Closed
Market Cap: 379.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Duratec Ltd

Current Assets 161.3m
Cash & Short-Term Investments 65.2m
Receivables 92.8m
Other Current Assets 3.3m
Non-Current Assets 64.1m
PP&E 39.2m
Intangibles 13.9m
Other Non-Current Assets 11.1m
Current Liabilities 140.6m
Accounts Payable 75.5m
Other Current Liabilities 65.2m
Non-Current Liabilities 25.6m
Long-Term Debt 17.2m
Other Non-Current Liabilities 8.4m

Balance Sheet
Duratec Ltd

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Balance Sheet
Currency: AUD
Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
14
22
18
32
43
61
60
Cash
2
14
22
18
32
43
61
60
Short-Term Investments
0
0
14
23
9
15
5
5
Total Receivables
12
19
36
26
37
47
85
93
Accounts Receivables
15
18
35
25
36
46
85
94
Other Receivables
3
1
1
0
1
1
0
1
Inventory
0
0
0
0
0
0
0
1
Other Current Assets
1
0
1
1
1
1
2
2
Total Current Assets
15
34
72
68
80
107
153
161
PP&E Net
4
6
8
13
20
21
29
39
PP&E Gross
4
6
8
13
20
21
29
39
Accumulated Depreciation
4
5
7
10
13
17
24
33
Intangible Assets
0
0
0
0
0
0
10
9
Goodwill
0
0
0
0
0
0
4
4
Note Receivable
0
0
0
0
0
2
6
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
2
3
5
5
7
9
11
Other Assets
0
0
0
0
0
0
4
4
Total Assets
21
N/A
41
+98%
83
+101%
87
+4%
105
+21%
138
+31%
212
+54%
225
+6%
Liabilities
Accounts Payable
5
9
19
24
22
18
44
43
Accrued Liabilities
0
0
0
0
2
3
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
3
4
5
7
14
Other Current Liabilities
5
19
41
32
39
67
90
78
Total Current Liabilities
10
29
61
59
67
93
146
141
Long-Term Debt
1
2
3
6
9
10
11
17
Deferred Income Tax
0
0
0
0
2
3
4
3
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
5
5
Total Liabilities
12
N/A
31
+152%
65
+112%
66
+1%
79
+20%
107
+35%
166
+56%
166
0%
Equity
Common Stock
1
1
1
1
24
25
27
30
Retained Earnings
8
10
17
20
2
6
19
29
Total Equity
9
N/A
11
+22%
18
+69%
21
+16%
26
+25%
31
+19%
46
+49%
59
+28%
Total Liabilities & Equity
21
N/A
41
+98%
83
+101%
87
+4%
105
+21%
138
+31%
212
+54%
225
+6%
Shares Outstanding
Common Shares Outstanding
237
237
237
237
237
241
244
248

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