Duratec Limited (ASX:DUR)

Duratec Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	78.76	84.03	65.22	66.19	58.26
Cash & Short-Term Investments	78.76	84.03	65.22	66.19	58.26
Cash Growth	-6.26%	28.84%	-1.46%	13.60%	41.25%
Accounts Receivable	110.66	85.78	93.56	84.82	46.23
Other Receivables	0.69	0.12	-0.74	0.19	0.64
Receivables	111.35	85.9	92.82	85.01	46.87
Inventory	1.67	1.64	1.02	0.35	0.32
Prepaid Expenses	2.45	2.3	2.25	1.82	1.38
Total Current Assets	194.24	173.86	161.31	153.36	106.83
Property, Plant & Equipment	57.02	50.62	39.17	28.71	21.35
Long-Term Investments	8.49	7.88	5.73	4.54	3.9
Goodwill	19.88	4.66	4.45	4.45	-
Other Intangible Assets	12.85	8.43	9.42	10.26	-
Long-Term Accounts Receivable	0.28	0.34	0.23	6.3	2
Long-Term Deferred Tax Assets	9.11	5.21	4.77	4.57	3.43
Other Long-Term Assets	0.28	0.37	0.32	0.25	0.12
Total Assets	302.15	251.37	225.4	212.43	137.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	27.13	44.65	43.49	44.45	18.06
Accrued Expenses	21.03	18.49	16.47	14.76	9.49
Short-Term Debt	21.11	15.24	5.42	-	-
Current Portion of Leases	9.53	9.21	8.94	6.84	5.13
Current Income Taxes Payable	2.01	1.09	0.23	1.77	-
Current Unearned Revenue	20.1	24.65	39.33	35.73	41.69
Other Current Liabilities	60.16	30.13	26.77	42.35	18.7
Total Current Liabilities	161.07	143.45	140.65	145.9	93.07
Long-Term Leases	26.72	24.94	17.21	11.48	9.68
Pension & Post-Retirement Benefits	3.48	2.5	1.8	1.31	0.73
Long-Term Deferred Tax Liabilities	3.37	2.33	3.26	4.31	3.19
Other Long-Term Liabilities	13.68	3.83	3.36	3.36	-
Total Liabilities	208.32	177.05	166.28	166.37	106.67

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	35.5	31.73	29.86	26.9	25.17
Retained Earnings	52.29	39.48	27.27	16.98	3.83
Comprehensive Income & Other	6.04	3.12	1.99	2.18	1.97
Total Common Equity	93.83	74.33	59.12	46.06	30.96
Shareholders' Equity	93.83	74.33	59.12	46.06	30.96
Total Liabilities & Equity	302.15	251.37	225.4	212.43	137.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	57.36	49.39	31.56	18.32	14.81
Net Cash (Debt)	21.41	34.64	33.66	47.86	43.46
Net Cash Growth	-38.19%	2.91%	-29.68%	10.14%	56.12%
Net Cash Per Share	0.08	0.13	0.13	0.19	0.17
Filing Date Shares Outstanding	258.16	252.84	248.37	244.02	240.57
Total Common Shares Outstanding	258.16	252.39	248.37	244.02	240.57
Working Capital	33.17	30.4	20.66	7.46	13.76
Book Value Per Share	0.36	0.29	0.24	0.19	0.13
Tangible Book Value	61.1	61.23	45.25	31.35	30.96
Tangible Book Value Per Share	0.24	0.24	0.18	0.13	0.13
Land	6.36	2.91	2.91	2.91	0.62
Machinery	72.19	65.23	54.31	40.47	29.79
Construction In Progress	0.39	0.38	0.65	0.04	0.18
Leasehold Improvements	5.14	4.52	2.97	2.57	2.52
Order Backlog	650.8	-	-	-	458

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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