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Duratec Limited (DUR.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2100-0.0650 (-5.10%)
As of 01:22PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,187
58,263
41,249
36,417
Total cash
66,187
58,263
41,249
36,417
Net receivables
59,922
29,583
28,692
19,597
Inventory
346
317
376
273
Other current assets
25,185
16,661
7,576
7,215
Total current assets
153,359
106,827
80,017
63,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,619
38,335
33,269
13,314
Accumulated depreciation
-23,913
-16,987
-13,318
-
Net property, plant and equipment
28,706
21,348
19,951
13,314
Equity and other investments
4,785
4,022
2,117
1,406
Goodwill
4,452
-
-
-
Intangible assets
10,259
-
-
-
Other long-term assets
-
-
-
78
Total non-current assets
59,073
30,796
25,205
16,976
Total assets
212,432
137,623
105,222
80,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,773
3,571
2,735
1,708
Accounts payable
44,447
18,056
21,554
34,932
Other current liabilities
44,727
41,690
19,356
15,681
Total current liabilities
145,904
93,068
67,174
58,918
Non-current liabilities
Long-term debt
10,535
8,451
7,383
3,867
Deferred tax liabilities
4,311
3,186
1,936
89
Total non-current liabilities
20,465
13,598
12,129
6,611
Total liabilities
166,369
106,666
79,303
65,529
Stockholders' equity
Common stock
26,899
25,167
23,703
23,420
Retained earnings
16,980
3,825
827
-8,240
Accumulated other comprehensive income
2,184
1,965
1,389
-231
Total stockholders' equity
46,063
30,957
25,919
14,949
Total liabilities and stockholders' equity
212,432
137,623
105,222
80,478