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
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
Cash & Equivalents	76.01	84.03	65.22	66.19	58.26	41.25
Cash & Short-Term Investments	76.01	84.03	65.22	66.19	58.26	41.25
Cash Growth	25.04%	28.84%	-1.46%	13.60%	41.25%	-0.07%
Accounts Receivable	73.61	85.78	93.56	84.82	46.23	36.22
Other Receivables	1.2	0.12	-0.74	0.19	0.64	1.03
Receivables	74.81	85.9	92.82	85.01	46.87	37.25
Inventory	1.8	1.64	1.02	0.35	0.32	0.38
Prepaid Expenses	-	2.3	2.25	1.82	1.38	1.14
Total Current Assets	156.61	173.86	161.31	153.36	106.83	80.02
Property, Plant & Equipment	50.01	50.62	39.17	28.71	21.35	19.95
Long-Term Investments	9.68	7.88	5.73	4.54	3.9	2.03
Goodwill	-	4.66	4.45	4.45	-	-
Other Intangible Assets	19.14	8.43	9.42	10.26	-	-
Long-Term Accounts Receivable	0.59	0.34	0.23	6.3	2	0.15
Long-Term Deferred Tax Assets	7.19	5.21	4.77	4.57	3.43	2.99
Other Long-Term Assets	0.4	0.37	0.32	0.25	0.12	0.09
Total Assets	243.6	251.37	225.4	212.43	137.62	105.22
Accounts Payable	67.32	44.65	43.49	44.45	18.06	21.55
Accrued Expenses	-	18.49	16.47	14.76	9.49	6.89
Short-Term Debt	-	15.24	5.42	-	-	-
Current Portion of Leases	3.02	9.21	8.94	6.84	5.13	4.03
Current Income Taxes Payable	-	1.09	0.23	1.77	-	-
Current Unearned Revenue	20.53	24.65	39.33	35.73	41.69	19.36
Other Current Liabilities	12.37	30.13	26.77	42.35	18.7	15.34
Total Current Liabilities	124.11	143.45	140.65	145.9	93.07	67.17
Long-Term Leases	12.57	24.94	17.21	11.48	9.68	9.38
Pension & Post-Retirement Benefits	-	2.5	1.8	1.31	0.73	0.81
Long-Term Deferred Tax Liabilities	1.66	2.33	3.26	4.31	3.19	1.94
Other Long-Term Liabilities	8.53	3.83	3.36	3.36	-	-
Total Liabilities	158.85	177.05	166.28	166.37	106.67	79.3
Common Stock	34.78	31.73	29.86	26.9	25.17	23.7
Retained Earnings	46.47	39.48	27.27	16.98	3.83	0.83
Comprehensive Income & Other	3.5	3.12	1.99	2.18	1.97	1.39
Total Common Equity	84.75	74.33	59.12	46.06	30.96	25.92
Shareholders' Equity	84.75	74.33	59.12	46.06	30.96	25.92
Total Liabilities & Equity	243.6	251.37	225.4	212.43	137.62	105.22
Total Debt	48.44	49.39	31.56	18.32	14.81	13.42
Net Cash (Debt)	27.58	34.64	33.66	47.86	43.46	27.83
Net Cash Growth	-7.80%	2.91%	-29.68%	10.14%	56.12%	-14.34%
Net Cash Per Share	0.10	0.13	0.13	0.19	0.17	0.12
Filing Date Shares Outstanding	255.77	252.84	248.37	244.02	240.57	237.44
Total Common Shares Outstanding	255.77	252.39	248.37	244.02	240.57	237.44
Working Capital	32.5	30.4	20.66	7.46	13.76	12.84
Book Value Per Share	0.33	0.29	0.24	0.19	0.13	0.11
Tangible Book Value	65.62	61.23	45.25	31.35	30.96	25.92
Tangible Book Value Per Share	0.26	0.24	0.18	0.13	0.13	0.11
Land	-	2.91	2.91	2.91	0.62	0.62
Machinery	-	65.23	54.31	40.47	29.79	25.38
Construction In Progress	-	0.38	0.65	0.04	0.18	0.14
Leasehold Improvements	-	4.52	2.97	2.57	2.52	2.18
Order Backlog	-	390	-	-	458	236.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.