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DUR Duratec Ltd

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  • 1.500
  • -0.030-1.96%
20min DelayMarket Closed Dec 24 14:10 AET
378.06MMarket Cap18.07P/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, 2024
(Q4)Jun 30, 2024
(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
-1.46%65.22M
-1.46%65.22M
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
-1.46%65.22M
-1.46%65.22M
13.60%66.19M
13.60%66.19M
41.25%58.26M
41.25%58.26M
13.27%41.25M
--41.25M
--36.42M
Receivables
23.73%74.02M
23.73%74.02M
99.42%59.82M
99.42%59.82M
2.95%30M
2.95%30M
48.69%29.14M
--29.14M
--19.6M
-Accounts receivable
25.23%75.04M
25.23%75.04M
102.56%59.92M
102.56%59.92M
3.11%29.58M
3.11%29.58M
46.41%28.69M
--28.69M
--19.6M
-Other receivables
-492.02%-737K
-492.02%-737K
-56.48%188K
-56.48%188K
-12.20%432K
-12.20%432K
--492K
--492K
----
-Recievables adjustments allowances
0.00%-289K
0.00%-289K
-1,600.00%-289K
-1,600.00%-289K
62.22%-17K
62.22%-17K
---45K
---45K
----
Inventory
193.93%1.02M
193.93%1.02M
9.15%346K
9.15%346K
-15.69%317K
-15.69%317K
37.73%376K
--376K
--273K
Prepaid assets
23.79%2.25M
23.79%2.25M
31.88%1.82M
31.88%1.82M
21.16%1.38M
21.16%1.38M
--1.14M
--1.14M
----
Current deferred assets
----
----
----
----
-61.34%208K
-61.34%208K
--538K
--538K
----
Other current assets
-25.34%18.8M
-25.34%18.8M
51.16%25.19M
51.16%25.19M
119.92%16.66M
119.92%16.66M
5.00%7.58M
--7.58M
--7.22M
Total current assets
5.18%161.31M
5.18%161.31M
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
Net PPE
36.45%39.17M
36.45%39.17M
34.47%28.71M
34.47%28.71M
7.00%21.35M
7.00%21.35M
49.85%19.95M
--19.95M
--13.31M
-Gross PPE
37.46%72.33M
37.46%72.33M
37.26%52.62M
37.26%52.62M
15.23%38.34M
15.23%38.34M
149.88%33.27M
--33.27M
--13.31M
-Accumulated depreciation
-38.68%-33.16M
-38.68%-33.16M
-40.77%-23.91M
-40.77%-23.91M
-27.55%-16.99M
-27.55%-16.99M
---13.32M
---13.32M
----
Investments and advances
26.48%6.05M
26.48%6.05M
18.97%4.79M
18.97%4.79M
89.99%4.02M
89.99%4.02M
50.57%2.12M
--2.12M
--1.41M
-Long term equity investment
26.37%5.73M
26.37%5.73M
16.28%4.54M
16.28%4.54M
92.45%3.9M
92.45%3.9M
44.17%2.03M
--2.03M
--1.41M
-Other investment
28.51%320K
28.51%320K
105.79%249K
105.79%249K
34.44%121K
34.44%121K
--90K
--90K
----
Non current accounts receivable
-96.28%234K
-96.28%234K
215.22%6.3M
215.22%6.3M
1,268.49%2M
1,268.49%2M
305.56%146K
--146K
--36K
Goodwill and other intangible assets
-5.73%13.87M
-5.73%13.87M
--14.71M
--14.71M
----
----
----
----
----
-Goodwill
0.00%4.45M
0.00%4.45M
--4.45M
--4.45M
----
----
----
----
----
-Other intangible assets
-8.22%9.42M
-8.22%9.42M
--10.26M
--10.26M
----
----
----
----
----
Non current deferred assets
4.29%4.77M
4.29%4.77M
33.40%4.57M
33.40%4.57M
14.61%3.43M
14.61%3.43M
39.64%2.99M
--2.99M
--2.14M
Other non current assets
----
----
----
----
----
----
----
----
--78K
Total non current assets
8.50%64.09M
8.50%64.09M
91.82%59.07M
91.82%59.07M
22.18%30.8M
22.18%30.8M
48.47%25.21M
--25.21M
--16.98M
Total assets
6.10%225.4M
6.10%225.4M
54.36%212.43M
54.36%212.43M
30.79%137.62M
30.79%137.62M
30.75%105.22M
--105.22M
--80.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
109.72%14.35M
109.72%14.35M
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
148.15%11.84M
148.15%11.84M
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
21.15%2.51M
21.15%2.51M
33.01%2.07M
33.01%2.07M
19.86%1.56M
19.86%1.56M
11.69%1.3M
--1.3M
--1.16M
Payables
-8.04%75.48M
-8.04%75.48M
108.18%82.08M
108.18%82.08M
1.11%39.43M
1.11%39.43M
11.62%38.99M
--38.99M
--34.93M
-accounts payable
-2.16%43.49M
-2.16%43.49M
146.16%44.45M
146.16%44.45M
-16.23%18.06M
-16.23%18.06M
-38.30%21.55M
--21.55M
--34.93M
-Other payable
-15.00%31.99M
-15.00%31.99M
76.08%37.63M
76.08%37.63M
22.55%21.37M
22.55%21.37M
--17.44M
--17.44M
----
Current provisions
----
----
----
----
----
----
----
----
--4.93M
Pension and other retirement benefit plans
7.35%11.26M
7.35%11.26M
53.63%10.48M
53.63%10.48M
42.40%6.82M
42.40%6.82M
--4.79M
--4.79M
----
Current deferred liabilities
-86.97%231K
-86.97%231K
--1.77M
--1.77M
----
----
----
----
--500K
Other current liabilities
-12.06%39.33M
-12.06%39.33M
7.28%44.73M
7.28%44.73M
115.39%41.69M
115.39%41.69M
23.44%19.36M
--19.36M
--15.68M
Current liabilities
-3.60%140.65M
-3.60%140.65M
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 and capital lease obligation
49.90%17.21M
49.90%17.21M
18.60%11.48M
18.60%11.48M
3.19%9.68M
3.19%9.68M
58.73%9.38M
--9.38M
--5.91M
-Long term debt
29.58%13.65M
29.58%13.65M
24.66%10.54M
24.66%10.54M
14.47%8.45M
14.47%8.45M
90.92%7.38M
--7.38M
--3.87M
-Long term capital lease obligation
276.51%3.56M
276.51%3.56M
-23.11%945K
-23.11%945K
-38.49%1.23M
-38.49%1.23M
-2.20%2M
--2M
--2.04M
Long term accounts payable and other payables
0.03%3.36M
0.03%3.36M
--3.36M
--3.36M
----
----
----
----
----
Long term provisions
----
----
----
----
----
----
----
----
--612K
Employee benefits
37.29%1.8M
37.29%1.8M
79.51%1.31M
79.51%1.31M
-9.85%732K
-9.85%732K
--812K
--812K
----
Non current deferred liabilities
-24.45%3.26M
-24.45%3.26M
35.31%4.31M
35.31%4.31M
64.57%3.19M
64.57%3.19M
2,075.28%1.94M
--1.94M
--89K
Total non current liabilities
25.24%25.63M
25.24%25.63M
50.50%20.47M
50.50%20.47M
12.11%13.6M
12.11%13.6M
83.47%12.13M
--12.13M
--6.61M
Total liabilities
-0.06%166.28M
-0.06%166.28M
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
11.00%29.86M
11.00%29.86M
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
11.00%29.86M
11.00%29.86M
6.88%26.9M
6.88%26.9M
6.18%25.17M
6.18%25.17M
1.21%23.7M
--23.7M
--23.42M
Retained earnings
60.60%27.27M
60.60%27.27M
343.92%16.98M
343.92%16.98M
362.52%3.83M
362.52%3.83M
110.04%827K
--827K
---8.24M
Gains losses not affecting retained earnings
-8.75%1.99M
-8.75%1.99M
11.15%2.18M
11.15%2.18M
41.47%1.97M
41.47%1.97M
701.30%1.39M
--1.39M
---231K
Total stockholders'equity
28.35%59.12M
28.35%59.12M
48.80%46.06M
48.80%46.06M
19.44%30.96M
19.44%30.96M
73.38%25.92M
--25.92M
--14.95M
Total equity
28.35%59.12M
28.35%59.12M
48.80%46.06M
48.80%46.06M
19.44%30.96M
19.44%30.96M
73.38%25.92M
--25.92M
--14.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -1.46%65.22M-1.46%65.22M13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
-Cash and cash equivalents -1.46%65.22M-1.46%65.22M13.60%66.19M13.60%66.19M41.25%58.26M41.25%58.26M13.27%41.25M--41.25M--36.42M
Receivables 23.73%74.02M23.73%74.02M99.42%59.82M99.42%59.82M2.95%30M2.95%30M48.69%29.14M--29.14M--19.6M
-Accounts receivable 25.23%75.04M25.23%75.04M102.56%59.92M102.56%59.92M3.11%29.58M3.11%29.58M46.41%28.69M--28.69M--19.6M
-Other receivables -492.02%-737K-492.02%-737K-56.48%188K-56.48%188K-12.20%432K-12.20%432K--492K--492K----
-Recievables adjustments allowances 0.00%-289K0.00%-289K-1,600.00%-289K-1,600.00%-289K62.22%-17K62.22%-17K---45K---45K----
Inventory 193.93%1.02M193.93%1.02M9.15%346K9.15%346K-15.69%317K-15.69%317K37.73%376K--376K--273K
Prepaid assets 23.79%2.25M23.79%2.25M31.88%1.82M31.88%1.82M21.16%1.38M21.16%1.38M--1.14M--1.14M----
Current deferred assets -----------------61.34%208K-61.34%208K--538K--538K----
Other current assets -25.34%18.8M-25.34%18.8M51.16%25.19M51.16%25.19M119.92%16.66M119.92%16.66M5.00%7.58M--7.58M--7.22M
Total current assets 5.18%161.31M5.18%161.31M43.56%153.36M43.56%153.36M33.51%106.83M33.51%106.83M26.01%80.02M--80.02M--63.5M
Non current assets
Net PPE 36.45%39.17M36.45%39.17M34.47%28.71M34.47%28.71M7.00%21.35M7.00%21.35M49.85%19.95M--19.95M--13.31M
-Gross PPE 37.46%72.33M37.46%72.33M37.26%52.62M37.26%52.62M15.23%38.34M15.23%38.34M149.88%33.27M--33.27M--13.31M
-Accumulated depreciation -38.68%-33.16M-38.68%-33.16M-40.77%-23.91M-40.77%-23.91M-27.55%-16.99M-27.55%-16.99M---13.32M---13.32M----
Investments and advances 26.48%6.05M26.48%6.05M18.97%4.79M18.97%4.79M89.99%4.02M89.99%4.02M50.57%2.12M--2.12M--1.41M
-Long term equity investment 26.37%5.73M26.37%5.73M16.28%4.54M16.28%4.54M92.45%3.9M92.45%3.9M44.17%2.03M--2.03M--1.41M
-Other investment 28.51%320K28.51%320K105.79%249K105.79%249K34.44%121K34.44%121K--90K--90K----
Non current accounts receivable -96.28%234K-96.28%234K215.22%6.3M215.22%6.3M1,268.49%2M1,268.49%2M305.56%146K--146K--36K
Goodwill and other intangible assets -5.73%13.87M-5.73%13.87M--14.71M--14.71M--------------------
-Goodwill 0.00%4.45M0.00%4.45M--4.45M--4.45M--------------------
-Other intangible assets -8.22%9.42M-8.22%9.42M--10.26M--10.26M--------------------
Non current deferred assets 4.29%4.77M4.29%4.77M33.40%4.57M33.40%4.57M14.61%3.43M14.61%3.43M39.64%2.99M--2.99M--2.14M
Other non current assets ----------------------------------78K
Total non current assets 8.50%64.09M8.50%64.09M91.82%59.07M91.82%59.07M22.18%30.8M22.18%30.8M48.47%25.21M--25.21M--16.98M
Total assets 6.10%225.4M6.10%225.4M54.36%212.43M54.36%212.43M30.79%137.62M30.79%137.62M30.75%105.22M--105.22M--80.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 109.72%14.35M109.72%14.35M33.46%6.84M33.46%6.84M27.12%5.13M27.12%5.13M40.51%4.03M--4.03M--2.87M
-Current debt 148.15%11.84M148.15%11.84M33.66%4.77M33.66%4.77M30.57%3.57M30.57%3.57M60.13%2.74M--2.74M--1.71M
-Current capital lease obligation 21.15%2.51M21.15%2.51M33.01%2.07M33.01%2.07M19.86%1.56M19.86%1.56M11.69%1.3M--1.3M--1.16M
Payables -8.04%75.48M-8.04%75.48M108.18%82.08M108.18%82.08M1.11%39.43M1.11%39.43M11.62%38.99M--38.99M--34.93M
-accounts payable -2.16%43.49M-2.16%43.49M146.16%44.45M146.16%44.45M-16.23%18.06M-16.23%18.06M-38.30%21.55M--21.55M--34.93M
-Other payable -15.00%31.99M-15.00%31.99M76.08%37.63M76.08%37.63M22.55%21.37M22.55%21.37M--17.44M--17.44M----
Current provisions ----------------------------------4.93M
Pension and other retirement benefit plans 7.35%11.26M7.35%11.26M53.63%10.48M53.63%10.48M42.40%6.82M42.40%6.82M--4.79M--4.79M----
Current deferred liabilities -86.97%231K-86.97%231K--1.77M--1.77M------------------500K
Other current liabilities -12.06%39.33M-12.06%39.33M7.28%44.73M7.28%44.73M115.39%41.69M115.39%41.69M23.44%19.36M--19.36M--15.68M
Current liabilities -3.60%140.65M-3.60%140.65M56.77%145.9M56.77%145.9M38.55%93.07M38.55%93.07M14.01%67.17M--67.17M--58.92M
Non current liabilities
Long term debt and capital lease obligation 49.90%17.21M49.90%17.21M18.60%11.48M18.60%11.48M3.19%9.68M3.19%9.68M58.73%9.38M--9.38M--5.91M
-Long term debt 29.58%13.65M29.58%13.65M24.66%10.54M24.66%10.54M14.47%8.45M14.47%8.45M90.92%7.38M--7.38M--3.87M
-Long term capital lease obligation 276.51%3.56M276.51%3.56M-23.11%945K-23.11%945K-38.49%1.23M-38.49%1.23M-2.20%2M--2M--2.04M
Long term accounts payable and other payables 0.03%3.36M0.03%3.36M--3.36M--3.36M--------------------
Long term provisions ----------------------------------612K
Employee benefits 37.29%1.8M37.29%1.8M79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K----
Non current deferred liabilities -24.45%3.26M-24.45%3.26M35.31%4.31M35.31%4.31M64.57%3.19M64.57%3.19M2,075.28%1.94M--1.94M--89K
Total non current liabilities 25.24%25.63M25.24%25.63M50.50%20.47M50.50%20.47M12.11%13.6M12.11%13.6M83.47%12.13M--12.13M--6.61M
Total liabilities -0.06%166.28M-0.06%166.28M55.97%166.37M55.97%166.37M34.50%106.67M34.50%106.67M21.02%79.3M--79.3M--65.53M
Shareholders'equity
Share capital 11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
-common stock 11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M--23.42M
Retained earnings 60.60%27.27M60.60%27.27M343.92%16.98M343.92%16.98M362.52%3.83M362.52%3.83M110.04%827K--827K---8.24M
Gains losses not affecting retained earnings -8.75%1.99M-8.75%1.99M11.15%2.18M11.15%2.18M41.47%1.97M41.47%1.97M701.30%1.39M--1.39M---231K
Total stockholders'equity 28.35%59.12M28.35%59.12M48.80%46.06M48.80%46.06M19.44%30.96M19.44%30.96M73.38%25.92M--25.92M--14.95M
Total equity 28.35%59.12M28.35%59.12M48.80%46.06M48.80%46.06M19.44%30.96M19.44%30.96M73.38%25.92M--25.92M--14.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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