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DUR Duratec Ltd

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  • 1.195
  • -0.025-2.05%
20min DelayNot Open Jul 3 16:00 AET
296.81MMarket Cap15.72P/E (Static)

Duratec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
13.60%66.19M
13.60%66.19M
41.25%58.26M
41.25%58.26M
13.27%41.25M
--41.25M
--36.42M
-Cash and cash equivalents
13.60%66.19M
13.60%66.19M
41.25%58.26M
41.25%58.26M
13.27%41.25M
--41.25M
--36.42M
-Accounts receivable
102.56%59.92M
102.56%59.92M
3.11%29.58M
3.11%29.58M
46.41%28.69M
--28.69M
--19.6M
-Notes receivable
79.51%1.31M
79.51%1.31M
-9.85%732K
-9.85%732K
--812K
--812K
----
-Other receivables
76.08%37.63M
76.08%37.63M
22.55%21.37M
22.55%21.37M
--17.44M
--17.44M
----
Current deferred assets
----
----
-61.34%208K
-61.34%208K
--538K
--538K
----
Total current assets
43.56%153.36M
43.56%153.36M
33.51%106.83M
33.51%106.83M
26.01%80.02M
--80.02M
--63.5M
Non current assets
-Accumulated depreciation
-40.77%-23.91M
-40.77%-23.91M
-27.55%-16.99M
-27.55%-16.99M
---13.32M
---13.32M
----
-Long term equity investment
18.60%11.48M
18.60%11.48M
3.19%9.68M
3.19%9.68M
58.73%9.38M
--9.38M
--5.91M
Non current note receivables
33.40%4.57M
33.40%4.57M
14.61%3.43M
14.61%3.43M
39.64%2.99M
--2.99M
--2.14M
-Goodwill
--14.71M
--14.71M
----
----
----
----
----
Regulatory assets
99.42%59.82M
99.42%59.82M
2.95%30M
2.95%30M
48.69%29.14M
--29.14M
--19.6M
Non current deferred assets
215.22%6.3M
215.22%6.3M
1,268.49%2M
1,268.49%2M
305.56%146K
--146K
--36K
Liabilities
Current liabilities
Current debt and capital lease obligation
33.46%6.84M
33.46%6.84M
27.12%5.13M
27.12%5.13M
40.51%4.03M
--4.03M
--2.87M
-Current debt
33.66%4.77M
33.66%4.77M
30.57%3.57M
30.57%3.57M
60.13%2.74M
--2.74M
--1.71M
-Current capital lease obligation
33.01%2.07M
33.01%2.07M
19.86%1.56M
19.86%1.56M
11.69%1.3M
--1.3M
--1.16M
-accounts payable
146.16%44.45M
146.16%44.45M
-16.23%18.06M
-16.23%18.06M
-38.30%21.55M
--21.55M
--34.93M
-Total tax payable
50.50%20.47M
50.50%20.47M
12.11%13.6M
12.11%13.6M
83.47%12.13M
--12.13M
--6.61M
-Other payable
----
----
----
----
----
----
--78K
Current provisions
----
----
----
----
----
----
--4.93M
Current deferred liabilities
--1.77M
--1.77M
----
----
----
----
--500K
Current liabilities
56.77%145.9M
56.77%145.9M
38.55%93.07M
38.55%93.07M
14.01%67.17M
--67.17M
--58.92M
Non current liabilities
-Long term debt
-23.11%945K
-23.11%945K
-38.49%1.23M
-38.49%1.23M
-2.20%2M
--2M
--2.04M
Non current accrued expenses
34.47%28.71M
34.47%28.71M
7.00%21.35M
7.00%21.35M
49.85%19.95M
--19.95M
--13.31M
Long term provisions
24.66%10.54M
24.66%10.54M
14.47%8.45M
14.47%8.45M
90.92%7.38M
--7.38M
--3.87M
Employee benefits
79.51%1.31M
79.51%1.31M
-9.85%732K
-9.85%732K
--812K
--812K
----
Regulatory liabilities
-1,600.00%-289K
-1,600.00%-289K
62.22%-17K
62.22%-17K
---45K
---45K
----
Preferred securities outside stock equity
53.63%10.48M
53.63%10.48M
42.40%6.82M
42.40%6.82M
--4.79M
--4.79M
----
Total non current liabilities
55.97%166.37M
55.97%166.37M
34.50%106.67M
34.50%106.67M
21.02%79.3M
--79.3M
--65.53M
Shareholders'equity
Share capital
6.88%26.9M
6.88%26.9M
6.18%25.17M
6.18%25.17M
1.21%23.7M
--23.7M
--23.42M
-common stock
6.88%26.9M
6.88%26.9M
6.18%25.17M
6.18%25.17M
1.21%23.7M
--23.7M
--23.42M
Gains losses not affecting retained earnings
11.15%2.18M
11.15%2.18M
41.47%1.97M
41.47%1.97M
701.30%1.39M
--1.39M
---231K
Other equity interest
51.16%25.19M
51.16%25.19M
119.92%16.66M
119.92%16.66M
5.00%7.58M
--7.58M
--7.22M
Noncontrolling interests
16.28%4.54M
16.28%4.54M
92.45%3.9M
92.45%3.9M
44.17%2.03M
--2.03M
--1.41M
Total equity
54.36%212.43M
54.36%212.43M
30.79%137.62M
30.79%137.62M
30.75%105.22M
--105.22M
--80.48M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
-Cash and cash equivalents 13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
-Accounts receivable 102.56%59.92M102.56%59.92M3.11%29.58M3.11%29.58M46.41%28.69M--28.69M--19.6M
-Notes receivable 79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K----
-Other receivables 76.08%37.63M76.08%37.63M22.55%21.37M22.55%21.37M--17.44M--17.44M----
Current deferred assets ---------61.34%208K-61.34%208K--538K--538K----
Total current assets 43.56%153.36M43.56%153.36M33.51%106.83M33.51%106.83M26.01%80.02M--80.02M--63.5M
Non current assets
-Accumulated depreciation -40.77%-23.91M-40.77%-23.91M-27.55%-16.99M-27.55%-16.99M---13.32M---13.32M----
-Long term equity investment 18.60%11.48M18.60%11.48M3.19%9.68M3.19%9.68M58.73%9.38M--9.38M--5.91M
Non current note receivables 33.40%4.57M33.40%4.57M14.61%3.43M14.61%3.43M39.64%2.99M--2.99M--2.14M
-Goodwill --14.71M--14.71M--------------------
Regulatory assets 99.42%59.82M99.42%59.82M2.95%30M2.95%30M48.69%29.14M--29.14M--19.6M
Non current deferred assets 215.22%6.3M215.22%6.3M1,268.49%2M1,268.49%2M305.56%146K--146K--36K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.46%6.84M33.46%6.84M27.12%5.13M27.12%5.13M40.51%4.03M--4.03M--2.87M
-Current debt 33.66%4.77M33.66%4.77M30.57%3.57M30.57%3.57M60.13%2.74M--2.74M--1.71M
-Current capital lease obligation 33.01%2.07M33.01%2.07M19.86%1.56M19.86%1.56M11.69%1.3M--1.3M--1.16M
-accounts payable 146.16%44.45M146.16%44.45M-16.23%18.06M-16.23%18.06M-38.30%21.55M--21.55M--34.93M
-Total tax payable 50.50%20.47M50.50%20.47M12.11%13.6M12.11%13.6M83.47%12.13M--12.13M--6.61M
-Other payable --------------------------78K
Current provisions --------------------------4.93M
Current deferred liabilities --1.77M--1.77M------------------500K
Current liabilities 56.77%145.9M56.77%145.9M38.55%93.07M38.55%93.07M14.01%67.17M--67.17M--58.92M
Non current liabilities
-Long term debt -23.11%945K-23.11%945K-38.49%1.23M-38.49%1.23M-2.20%2M--2M--2.04M
Non current accrued expenses 34.47%28.71M34.47%28.71M7.00%21.35M7.00%21.35M49.85%19.95M--19.95M--13.31M
Long term provisions 24.66%10.54M24.66%10.54M14.47%8.45M14.47%8.45M90.92%7.38M--7.38M--3.87M
Employee benefits 79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K----
Regulatory liabilities -1,600.00%-289K-1,600.00%-289K62.22%-17K62.22%-17K---45K---45K----
Preferred securities outside stock equity 53.63%10.48M53.63%10.48M42.40%6.82M42.40%6.82M--4.79M--4.79M----
Total non current liabilities 55.97%166.37M55.97%166.37M34.50%106.67M34.50%106.67M21.02%79.3M--79.3M--65.53M
Shareholders'equity
Share capital 6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
-common stock 6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
Gains losses not affecting retained earnings 11.15%2.18M11.15%2.18M41.47%1.97M41.47%1.97M701.30%1.39M--1.39M---231K
Other equity interest 51.16%25.19M51.16%25.19M119.92%16.66M119.92%16.66M5.00%7.58M--7.58M--7.22M
Noncontrolling interests 16.28%4.54M16.28%4.54M92.45%3.9M92.45%3.9M44.17%2.03M--2.03M--1.41M
Total equity 54.36%212.43M54.36%212.43M30.79%137.62M30.79%137.62M30.75%105.22M--105.22M--80.48M

Analysis

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No Data

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