Duratec Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	84.03	65.22	66.19	58.26	41.25
Cash & Short-Term Investments	84.03	65.22	66.19	58.26	41.25
Cash Growth	28.84%	-1.46%	13.60%	41.25%	-0.07%
Accounts Receivable	85.78	93.56	84.82	46.23	36.22
Other Receivables	0.12	-0.74	0.19	0.64	1.03
Receivables	85.9	92.82	85.01	46.87	37.25
Inventory	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	173.86	161.31	153.36	106.83	80.02
Property, Plant & Equipment	50.62	39.17	28.71	21.35	19.95
Long-Term Investments	7.88	5.73	4.54	3.9	2.03
Goodwill	4.66	4.45	4.45	-	-
Other Intangible Assets	8.43	9.42	10.26	-	-
Long-Term Accounts Receivable	0.34	0.23	6.3	2	0.15
Long-Term Deferred Tax Assets	5.21	4.77	4.57	3.43	2.99
Other Long-Term Assets	0.37	0.32	0.25	0.12	0.09
Total Assets	251.37	225.4	212.43	137.62	105.22
Accounts Payable	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	9.21	8.94	6.84	5.13	4.03
Current Income Taxes Payable	1.09	0.23	1.77	-	-
Current Unearned Revenue	24.65	39.33	35.73	41.69	19.36
Other Current Liabilities	30.13	26.77	42.35	18.7	15.34
Total Current Liabilities	143.45	140.65	145.9	93.07	67.17
Long-Term Leases	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	2.33	3.26	4.31	3.19	1.94
Other Long-Term Liabilities	3.83	3.36	3.36	-	-
Total Liabilities	177.05	166.28	166.37	106.67	79.3
Common Stock	31.73	29.86	26.9	25.17	23.7
Retained Earnings	39.48	27.27	16.98	3.83	0.83
Comprehensive Income & Other	3.12	1.99	2.18	1.97	1.39
Total Common Equity	74.33	59.12	46.06	30.96	25.92
Shareholders' Equity	74.33	59.12	46.06	30.96	25.92
Total Liabilities & Equity	251.37	225.4	212.43	137.62	105.22
Total Debt	49.39	31.56	18.32	14.81	13.42
Net Cash (Debt)	34.64	33.66	47.86	43.46	27.83
Net Cash Growth	2.91%	-29.68%	10.14%	56.12%	-14.34%
Net Cash Per Share	0.13	0.13	0.19	0.17	0.12
Filing Date Shares Outstanding	252.84	248.37	244.02	240.57	237.44
Total Common Shares Outstanding	252.39	248.37	244.02	240.57	237.44
Working Capital	30.4	20.66	7.46	13.76	12.84
Book Value Per Share	0.29	0.24	0.19	0.13	0.11
Tangible Book Value	61.23	45.25	31.35	30.96	25.92
Tangible Book Value Per Share	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.