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AU Stock MarketDetailed Quotes
DUR Duratec Ltd
- 1.500
- -0.030-1.96%
20min DelayMarket Closed Dec 24 14:10 AET
378.06MMarket Cap18.07P/E (Static)
1.530High1.495Low100.62KVolume1.530Open1.530Pre Close152.62KTurnover1.70052wk High0.09%Turnover Ratio252.04MShares0.94352wk Low0.083EPS TTM177.15MFloat Cap1.700Historical High18.07P/E (Static)118.10MShs Float0.263Historical Low0.083EPS LYR2.29%Amplitude0.05Dividend TTM6.38P/B1Lot Size3.00%Div YieldTTM
Duratec Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 24.55%614.33M | 39.92%493.24M | 42.06%352.51M | 248.15M |
| Revenue from customers | 24.55%614.33M | 39.92%493.24M | 39.76%352.51M | --252.23M |
| Other cash income from operating activities | ---- | ---- | 100.02%1K | ---4.08M |
| Cash paid | -27.41%-575.7M | -39.40%-451.86M | -36.12%-324.15M | -238.13M |
| Payments to suppliers for goods and services | -27.41%-575.7M | -39.40%-451.86M | -36.12%-324.15M | ---238.13M |
| Direct interest paid | -216.22%-2.36M | -17.11%-746K | -24.17%-637K | ---513K |
| Direct interest received | 102.02%1.5M | 680.00%741K | -12.84%95K | --109K |
| Direct tax refund paid | -60.37%-10.48M | -403.16%-6.54M | 55.85%-1.3M | ---2.94M |
| Operating cash flow | -21.70%27.28M | 31.36%34.84M | 297.81%26.52M | --6.67M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -10.08%-24.46M | -336.63%-22.22M | 40.23%-5.09M | -8.52M |
| Net PPE purchase and sale | -22.98%-15.49M | -90.89%-12.6M | 34.14%-6.6M | ---10.02M |
| Net business purchase and sale | 0.23%-9.97M | ---9.99M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 173.15%997K | -75.83%365K | 0.33%1.51M | --1.51M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -10.08%-24.46M | -336.63%-22.22M | 40.23%-5.09M | ---8.52M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 19.29%-3.79M | -6.27%-4.7M | -342.67%-4.42M | 1.82M |
| Net issuance payments of debt | 209.98%10.19M | 72.67%3.29M | -58.16%1.9M | --4.55M |
| Net common stock issuance | ---- | ---- | ---- | --24M |
| Cash dividends paid | -81.01%-9.95M | -22.59%-5.5M | 82.21%-4.48M | ---25.2M |
| Net other financing activities | -62.01%-4.03M | -35.20%-2.49M | -20.37%-1.84M | ---1.53M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 19.29%-3.79M | -6.27%-4.7M | -342.67%-4.42M | --1.82M |
| Net cash flow | ||||
| Beginning cash position | 13.60%66.19M | 41.25%58.26M | -0.07%41.25M | --41.28M |
| Current changes in cash | -112.23%-969K | -53.43%7.92M | 63,114.81%17.01M | ---27K |
| End cash Position | -1.46%65.22M | 13.60%66.19M | 41.25%58.26M | --41.25M |
| Free cash from | -49.51%11.03M | 14.45%21.84M | 592.79%19.08M | ---3.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |