AU Stock MarketDetailed Quotes

DUR Duratec Ltd

Watchlist
  • 1.355
  • -0.015-1.09%
20min DelayTrading Oct 2 12:04 AET
336.55MMarket Cap16.33P/E (Static)

Duratec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.46%65.22M
-1.46%65.22M
13.60%66.19M
13.60%66.19M
41.25%58.26M
41.25%58.26M
13.27%41.25M
--41.25M
--36.42M
-Cash and cash equivalents
-1.46%65.22M
-1.46%65.22M
13.60%66.19M
13.60%66.19M
41.25%58.26M
41.25%58.26M
13.27%41.25M
--41.25M
--36.42M
-Accounts receivable
25.23%75.04M
25.23%75.04M
102.56%59.92M
102.56%59.92M
3.11%29.58M
3.11%29.58M
46.41%28.69M
--28.69M
--19.6M
-Notes receivable
37.29%1.8M
37.29%1.8M
79.51%1.31M
79.51%1.31M
-9.85%732K
-9.85%732K
--812K
--812K
----
-Other receivables
-15.00%31.99M
-15.00%31.99M
76.08%37.63M
76.08%37.63M
22.55%21.37M
22.55%21.37M
--17.44M
--17.44M
----
Current deferred assets
----
----
----
----
-61.34%208K
-61.34%208K
--538K
--538K
----
Total current assets
5.18%161.31M
5.18%161.31M
43.56%153.36M
43.56%153.36M
33.51%106.83M
33.51%106.83M
26.01%80.02M
--80.02M
--63.5M
Non current assets
-Accumulated depreciation
-38.68%-33.16M
-38.68%-33.16M
-40.77%-23.91M
-40.77%-23.91M
-27.55%-16.99M
-27.55%-16.99M
---13.32M
---13.32M
----
-Long term equity investment
49.90%17.21M
49.90%17.21M
18.60%11.48M
18.60%11.48M
3.19%9.68M
3.19%9.68M
58.73%9.38M
--9.38M
--5.91M
Non current note receivables
4.29%4.77M
4.29%4.77M
33.40%4.57M
33.40%4.57M
14.61%3.43M
14.61%3.43M
39.64%2.99M
--2.99M
--2.14M
-Goodwill
-5.73%13.87M
-5.73%13.87M
--14.71M
--14.71M
----
----
----
----
----
Regulatory assets
23.73%74.02M
23.73%74.02M
99.42%59.82M
99.42%59.82M
2.95%30M
2.95%30M
48.69%29.14M
--29.14M
--19.6M
Non current deferred assets
-96.28%234K
-96.28%234K
215.22%6.3M
215.22%6.3M
1,268.49%2M
1,268.49%2M
305.56%146K
--146K
--36K
Liabilities
Current liabilities
Current debt and capital lease obligation
109.72%14.35M
109.72%14.35M
33.46%6.84M
33.46%6.84M
27.12%5.13M
27.12%5.13M
40.51%4.03M
--4.03M
--2.87M
-Current debt
148.15%11.84M
148.15%11.84M
33.66%4.77M
33.66%4.77M
30.57%3.57M
30.57%3.57M
60.13%2.74M
--2.74M
--1.71M
-Current capital lease obligation
21.15%2.51M
21.15%2.51M
33.01%2.07M
33.01%2.07M
19.86%1.56M
19.86%1.56M
11.69%1.3M
--1.3M
--1.16M
-accounts payable
-2.16%43.49M
-2.16%43.49M
146.16%44.45M
146.16%44.45M
-16.23%18.06M
-16.23%18.06M
-38.30%21.55M
--21.55M
--34.93M
-Total tax payable
25.24%25.63M
25.24%25.63M
50.50%20.47M
50.50%20.47M
12.11%13.6M
12.11%13.6M
83.47%12.13M
--12.13M
--6.61M
-Other payable
----
----
----
----
----
----
----
----
--78K
Current provisions
----
----
----
----
----
----
----
----
--4.93M
Current deferred liabilities
-86.97%231K
-86.97%231K
--1.77M
--1.77M
----
----
----
----
--500K
Current liabilities
-3.60%140.65M
-3.60%140.65M
56.77%145.9M
56.77%145.9M
38.55%93.07M
38.55%93.07M
14.01%67.17M
--67.17M
--58.92M
Non current liabilities
-Long term debt
276.51%3.56M
276.51%3.56M
-23.11%945K
-23.11%945K
-38.49%1.23M
-38.49%1.23M
-2.20%2M
--2M
--2.04M
Non current accrued expenses
36.45%39.17M
36.45%39.17M
34.47%28.71M
34.47%28.71M
7.00%21.35M
7.00%21.35M
49.85%19.95M
--19.95M
--13.31M
Long term provisions
29.58%13.65M
29.58%13.65M
24.66%10.54M
24.66%10.54M
14.47%8.45M
14.47%8.45M
90.92%7.38M
--7.38M
--3.87M
Employee benefits
37.29%1.8M
37.29%1.8M
79.51%1.31M
79.51%1.31M
-9.85%732K
-9.85%732K
--812K
--812K
----
Regulatory liabilities
0.00%-289K
0.00%-289K
-1,600.00%-289K
-1,600.00%-289K
62.22%-17K
62.22%-17K
---45K
---45K
----
Preferred securities outside stock equity
7.35%11.26M
7.35%11.26M
53.63%10.48M
53.63%10.48M
42.40%6.82M
42.40%6.82M
--4.79M
--4.79M
----
Total non current liabilities
-0.06%166.28M
-0.06%166.28M
55.97%166.37M
55.97%166.37M
34.50%106.67M
34.50%106.67M
21.02%79.3M
--79.3M
--65.53M
Shareholders'equity
Share capital
11.00%29.86M
11.00%29.86M
6.88%26.9M
6.88%26.9M
6.18%25.17M
6.18%25.17M
1.21%23.7M
--23.7M
--23.42M
-common stock
11.00%29.86M
11.00%29.86M
6.88%26.9M
6.88%26.9M
6.18%25.17M
6.18%25.17M
1.21%23.7M
--23.7M
--23.42M
Gains losses not affecting retained earnings
-8.75%1.99M
-8.75%1.99M
11.15%2.18M
11.15%2.18M
41.47%1.97M
41.47%1.97M
701.30%1.39M
--1.39M
---231K
Other equity interest
-25.34%18.8M
-25.34%18.8M
51.16%25.19M
51.16%25.19M
119.92%16.66M
119.92%16.66M
5.00%7.58M
--7.58M
--7.22M
Noncontrolling interests
26.37%5.73M
26.37%5.73M
16.28%4.54M
16.28%4.54M
92.45%3.9M
92.45%3.9M
44.17%2.03M
--2.03M
--1.41M
Total equity
6.10%225.4M
6.10%225.4M
54.36%212.43M
54.36%212.43M
30.79%137.62M
30.79%137.62M
30.75%105.22M
--105.22M
--80.48M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.46%65.22M-1.46%65.22M13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
-Cash and cash equivalents -1.46%65.22M-1.46%65.22M13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
-Accounts receivable 25.23%75.04M25.23%75.04M102.56%59.92M102.56%59.92M3.11%29.58M3.11%29.58M46.41%28.69M--28.69M--19.6M
-Notes receivable 37.29%1.8M37.29%1.8M79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K----
-Other receivables -15.00%31.99M-15.00%31.99M76.08%37.63M76.08%37.63M22.55%21.37M22.55%21.37M--17.44M--17.44M----
Current deferred assets -----------------61.34%208K-61.34%208K--538K--538K----
Total current assets 5.18%161.31M5.18%161.31M43.56%153.36M43.56%153.36M33.51%106.83M33.51%106.83M26.01%80.02M--80.02M--63.5M
Non current assets
-Accumulated depreciation -38.68%-33.16M-38.68%-33.16M-40.77%-23.91M-40.77%-23.91M-27.55%-16.99M-27.55%-16.99M---13.32M---13.32M----
-Long term equity investment 49.90%17.21M49.90%17.21M18.60%11.48M18.60%11.48M3.19%9.68M3.19%9.68M58.73%9.38M--9.38M--5.91M
Non current note receivables 4.29%4.77M4.29%4.77M33.40%4.57M33.40%4.57M14.61%3.43M14.61%3.43M39.64%2.99M--2.99M--2.14M
-Goodwill -5.73%13.87M-5.73%13.87M--14.71M--14.71M--------------------
Regulatory assets 23.73%74.02M23.73%74.02M99.42%59.82M99.42%59.82M2.95%30M2.95%30M48.69%29.14M--29.14M--19.6M
Non current deferred assets -96.28%234K-96.28%234K215.22%6.3M215.22%6.3M1,268.49%2M1,268.49%2M305.56%146K--146K--36K
Liabilities
Current liabilities
Current debt and capital lease obligation 109.72%14.35M109.72%14.35M33.46%6.84M33.46%6.84M27.12%5.13M27.12%5.13M40.51%4.03M--4.03M--2.87M
-Current debt 148.15%11.84M148.15%11.84M33.66%4.77M33.66%4.77M30.57%3.57M30.57%3.57M60.13%2.74M--2.74M--1.71M
-Current capital lease obligation 21.15%2.51M21.15%2.51M33.01%2.07M33.01%2.07M19.86%1.56M19.86%1.56M11.69%1.3M--1.3M--1.16M
-accounts payable -2.16%43.49M-2.16%43.49M146.16%44.45M146.16%44.45M-16.23%18.06M-16.23%18.06M-38.30%21.55M--21.55M--34.93M
-Total tax payable 25.24%25.63M25.24%25.63M50.50%20.47M50.50%20.47M12.11%13.6M12.11%13.6M83.47%12.13M--12.13M--6.61M
-Other payable ----------------------------------78K
Current provisions ----------------------------------4.93M
Current deferred liabilities -86.97%231K-86.97%231K--1.77M--1.77M------------------500K
Current liabilities -3.60%140.65M-3.60%140.65M56.77%145.9M56.77%145.9M38.55%93.07M38.55%93.07M14.01%67.17M--67.17M--58.92M
Non current liabilities
-Long term debt 276.51%3.56M276.51%3.56M-23.11%945K-23.11%945K-38.49%1.23M-38.49%1.23M-2.20%2M--2M--2.04M
Non current accrued expenses 36.45%39.17M36.45%39.17M34.47%28.71M34.47%28.71M7.00%21.35M7.00%21.35M49.85%19.95M--19.95M--13.31M
Long term provisions 29.58%13.65M29.58%13.65M24.66%10.54M24.66%10.54M14.47%8.45M14.47%8.45M90.92%7.38M--7.38M--3.87M
Employee benefits 37.29%1.8M37.29%1.8M79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K----
Regulatory liabilities 0.00%-289K0.00%-289K-1,600.00%-289K-1,600.00%-289K62.22%-17K62.22%-17K---45K---45K----
Preferred securities outside stock equity 7.35%11.26M7.35%11.26M53.63%10.48M53.63%10.48M42.40%6.82M42.40%6.82M--4.79M--4.79M----
Total non current liabilities -0.06%166.28M-0.06%166.28M55.97%166.37M55.97%166.37M34.50%106.67M34.50%106.67M21.02%79.3M--79.3M--65.53M
Shareholders'equity
Share capital 11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
-common stock 11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
Gains losses not affecting retained earnings -8.75%1.99M-8.75%1.99M11.15%2.18M11.15%2.18M41.47%1.97M41.47%1.97M701.30%1.39M--1.39M---231K
Other equity interest -25.34%18.8M-25.34%18.8M51.16%25.19M51.16%25.19M119.92%16.66M119.92%16.66M5.00%7.58M--7.58M--7.22M
Noncontrolling interests 26.37%5.73M26.37%5.73M16.28%4.54M16.28%4.54M92.45%3.9M92.45%3.9M44.17%2.03M--2.03M--1.41M
Total equity 6.10%225.4M6.10%225.4M54.36%212.43M54.36%212.43M30.79%137.62M30.79%137.62M30.75%105.22M--105.22M--80.48M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data