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

Source: S&P Capital IQ. Standard template. Financial Sources.