Duratec
DUR.AXDuratec Limited Price (DUR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
258,481,061
(1.6987)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Duratec LimitedCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.92M | 35.74M | 36.42M | 41.25M | 58.26M | 66.19M | 65.22M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 19.19M | 35.05M | 25.85M | 36.22M | 46.23M | 84.82M | 92.82M | ||||||||||||
| Inventory | 209.10k | 247.96k | 273.00k | 376.00k | 317.00k | 346.00k | 1.02M | ||||||||||||
| Other Current Assets | 446.68k | 1.42M | 1.34M | 2.17M | 2.02M | 2.01M | 2.25M | ||||||||||||
| Total Current Assets | 33.54M | 72.45M | 63.50M | 80.02M | 106.83M | 153.36M | 161.31M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.61M | 7.91M | 13.31M | 19.95M | 21.35M | 28.71M | 39.17M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M | 4.45M | ||||||||||||
| Intangible Assets | 80.94k | 567.17k | 0.00 | 0.00 | 14.71M | 10.26M | 9.42M | ||||||||||||
| Long Term Investments | 200.05k | 962.86k | 1.41M | 2.12M | 4.02M | 4.79M | 5.97M | ||||||||||||
| Tax Assets | 1.90M | 1.79M | 2.14M | 2.99M | 3.43M | 4.57M | 4.77M | ||||||||||||
| Other Non-Current Assets | -8,086.00 | -479,794.00 | 78.00k | 146.00k | -12,713,000.00 | 6.30M | 320.00k | ||||||||||||
| Total Non-Current Assets | 7.78M | 10.75M | 16.98M | 25.21M | 30.80M | 59.07M | 64.09M | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 41.31M
+0% |
83.21M
+101% |
80.48M
-3% |
105.22M
+31% |
137.62M
+31% |
212.43M
+54% |
225.40M
+6% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.05M | 17.50M | 21.10M | 21.55M | 18.06M | 44.45M | 43.49M | ||||||||||||
| Short Term Debt | 1.84M | 1.50M | 2.87M | 4.03M | 5.13M | 6.84M | 2.51M | ||||||||||||
| Tax Payables | 766.67k | 0.00 | 500.00k | 0.00 | 0.00 | 1.77M | 231.00k | ||||||||||||
| Deferred Revenue | 766.67k | 17.90M | 5.43M | 22.23M | 28.19M | 49.89M | 0.00 | ||||||||||||
| Other Current Liabilities | 19.32M | 42.33M | 34.45M | 41.59M | 69.88M | 92.84M | 94.42M | ||||||||||||
| Total Current Liabilities | 28.97M | 61.33M | 58.92M | 67.17M | 93.07M | 145.90M | 140.65M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.65M | 3.07M | 5.91M | 9.38M | 9.68M | 11.48M | 17.21M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 186.87k | 89.00k | 1.94M | 3.19M | 4.31M | 3.26M | ||||||||||||
| Other Non-Current Liabilities | 570.80k | 567.15k | 612.00k | 812.00k | 732.00k | 4.67M | 5.17M | ||||||||||||
| Total Non-Current Liabilities | 2.22M | 3.83M | 6.61M | 12.13M | 13.60M | 20.47M | 25.63M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 2.56M | 4.52M | 7.07M | 10.68M | 11.24M | 13.55M | 19.72M | ||||||||||||
| Total Liabilities | 31.19M
+0% |
65.16M
+109% |
65.53M
+1% |
79.30M
+21% |
106.67M
+35% |
166.37M
+56% |
166.28M
0% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 500.00k | 500.00k | 23.42M | 23.70M | 25.17M | 26.90M | 29.86M | ||||||||||||
| Retained Earnings | 10.05M | 17.87M | -8,240,000.00 | 827.00k | 3.83M | 16.98M | 27.27M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -507,495.00 | -231,000.00 | 1.39M | 1.97M | 2.18M | 1.99M | ||||||||||||
| Other Total Stockholders Equity | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 10.55M | 17.86M | 14.95M | 25.92M | 30.96M | 46.06M | 59.12M | ||||||||||||
| Minority Interest | -418,814.00 | 184.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 10.13M
+0% |
18.05M
+78% |
14.95M
-17% |
25.92M
+73% |
30.96M
+19% |
46.06M
+49% |
59.12M
+28% |
||||||||||||
| Total Liabilities And Total Equity | 41.31M
+0% |
83.21M
+101% |
80.48M
-3% |
105.22M
+31% |
137.62M
+31% |
212.43M
+54% |
225.40M
+6% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 200.05k
+0% |
962.86k
+381% |
1.41M
+46% |
2.12M
+51% |
4.02M
+90% |
4.79M
+19% |
5.97M
+25% |
||||||||||||
| Total Debt | 2.56M
+0% |
4.52M
+76% |
8.78M
+94% |
13.42M
+53% |
14.81M
+10% |
18.32M
+24% |
31.56M
+72% |
||||||||||||
| Net Debt | -11,351,284.00 | -31,214,157.00 | -27,636,000.00 | -27,834,000.00 | -43,455,000.00 | -47,863,000.00 | -33,656,000.00 | ||||||||||||