Duratec Limited (ASX:DUR)

Duratec Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	60.79	65.22	66.19	58.26	41.25	41.28
Cash & Short-Term Investments	60.79	65.22	66.19	58.26	41.25	41.28
Cash Growth	3.85%	-1.46%	13.60%	41.25%	-0.07%	15.50%
Accounts Receivable	62.87	93.56	84.82	46.23	36.22	25.48
Other Receivables	1.65	-0.74	0.19	0.64	1.03	0.37
Receivables	64.52	92.82	85.01	46.87	37.25	25.85
Inventory	1.49	1.02	0.35	0.32	0.38	0.27
Prepaid Expenses	3.56	2.25	1.82	1.38	1.14	0.97
Total Current Assets	130.36	161.31	153.36	106.83	80.02	68.36
Property, Plant & Equipment	44.8	39.17	28.71	21.35	19.95	13.31
Long-Term Investments	7.38	5.73	4.54	3.9	2.03	2.75
Goodwill	4.66	4.45	4.45	-	-	-
Other Intangible Assets	9.03	9.42	10.26	-	-	-
Long-Term Accounts Receivable	0.35	0.23	6.3	2	0.15	0.03
Long-Term Deferred Tax Assets	4.68	4.77	4.57	3.43	2.99	2.14
Other Long-Term Assets	0.37	0.32	0.25	0.12	0.09	0.08
Total Assets	201.62	225.4	212.43	137.62	105.22	86.68
Accounts Payable	59.55	43.49	44.45	18.06	21.55	21.1
Accrued Expenses	11.23	16.47	14.76	9.49	6.89	8.33
Current Portion of Leases	9.18	14.35	6.84	5.13	4.03	2.87
Current Income Taxes Payable	-	0.23	1.77	-	-	0.5
Current Unearned Revenue	26.41	39.33	35.73	41.69	19.36	15.68
Other Current Liabilities	-	26.77	42.35	18.7	15.34	10.44
Total Current Liabilities	109.73	140.65	145.9	93.07	67.17	58.92
Long-Term Leases	18.33	17.21	11.48	9.68	9.38	5.91
Long-Term Deferred Tax Liabilities	2.67	3.26	4.31	3.19	1.94	0.43
Other Long-Term Liabilities	1.26	3.36	3.36	-	-	-
Total Liabilities	134.19	166.28	166.37	106.67	79.3	65.87
Common Stock	31.17	29.86	26.9	25.17	23.7	0.5
Retained Earnings	34.03	27.27	16.98	3.83	0.83	20.54
Comprehensive Income & Other	2.23	1.99	2.18	1.97	1.39	-0.23
Total Common Equity	67.44	59.12	46.06	30.96	25.92	20.81
Shareholders' Equity	67.44	59.12	46.06	30.96	25.92	20.81
Total Liabilities & Equity	201.62	225.4	212.43	137.62	105.22	86.68
Total Debt	30.88	31.56	18.32	14.81	13.42	8.78
Net Cash (Debt)	29.91	33.66	47.86	43.46	27.83	32.5
Net Cash Growth	11.85%	-29.68%	10.14%	56.12%	-14.34%	4.26%
Net Cash Per Share	0.12	0.13	0.19	0.17	0.12	0.17
Filing Date Shares Outstanding	252.04	248.37	244.02	240.57	237.44	-
Total Common Shares Outstanding	252.04	248.37	244.02	240.57	237.44	-
Working Capital	20.63	20.66	7.46	13.76	12.84	9.44
Book Value Per Share	0.27	0.24	0.19	0.13	0.11	-
Tangible Book Value	53.74	45.25	31.35	30.96	25.92	20.81
Tangible Book Value Per Share	0.21	0.18	0.13	0.13	0.11	-
Land	2.91	2.91	2.91	0.62	0.62	-
Machinery	59.81	54.31	40.47	29.79	25.38	17.49
Construction In Progress	2.9	0.65	0.04	0.18	0.14	0.46
Leasehold Improvements	4.01	2.97	2.57	2.52	2.18	1.07
Order Backlog	-	405	-	458	236.2	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.