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Duratec Ltd (DUR)

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  • 2.190
  • -0.050-2.23%
20min DelayMarket Closed Jan 23 16:00 AET
564.69MMarket Cap25.17P/E (Static)

Duratec Ltd (DUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.84%84.03M
28.84%84.03M
-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
-Cash and cash equivalents
28.84%84.03M
28.84%84.03M
-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
Receivables
-17.48%61.08M
-17.48%61.08M
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
-Accounts receivable
-18.74%60.98M
-18.74%60.98M
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
-Other receivables
116.15%119K
116.15%119K
-492.02%-737K
-492.02%-737K
-56.48%188K
-56.48%188K
-12.20%432K
-12.20%432K
--492K
--492K
-Recievables adjustments allowances
91.70%-24K
91.70%-24K
0.00%-289K
0.00%-289K
-1,600.00%-289K
-1,600.00%-289K
62.22%-17K
62.22%-17K
---45K
---45K
Inventory
61.16%1.64M
61.16%1.64M
193.93%1.02M
193.93%1.02M
9.15%346K
9.15%346K
-15.69%317K
-15.69%317K
37.73%376K
--376K
Prepaid assets
1.95%2.3M
1.95%2.3M
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
32.00%24.82M
32.00%24.82M
-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
Total current assets
7.78%173.86M
7.78%173.86M
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
Non current assets
Net PPE
29.24%50.62M
29.24%50.62M
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
-Gross PPE
24.31%89.92M
24.31%89.92M
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
-Accumulated depreciation
-18.49%-39.29M
-18.49%-39.29M
-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
36.35%8.25M
36.35%8.25M
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
-Long term equity investment
37.44%7.88M
37.44%7.88M
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
-Other investment
16.88%374K
16.88%374K
28.51%320K
28.51%320K
105.79%249K
105.79%249K
34.44%121K
34.44%121K
--90K
--90K
Non current accounts receivable
43.16%335K
43.16%335K
-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
Goodwill and other intangible assets
-5.59%13.09M
-5.59%13.09M
-5.73%13.87M
-5.73%13.87M
--14.71M
--14.71M
----
----
----
----
-Goodwill
4.76%4.66M
4.76%4.66M
0.00%4.45M
0.00%4.45M
--4.45M
--4.45M
----
----
----
----
-Other intangible assets
-10.48%8.43M
-10.48%8.43M
-8.22%9.42M
-8.22%9.42M
--10.26M
--10.26M
----
----
----
----
Non current deferred assets
9.31%5.21M
9.31%5.21M
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
Total non current assets
20.94%77.52M
20.94%77.52M
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
Total assets
11.52%251.37M
11.52%251.37M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
70.33%24.45M
70.33%24.45M
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
-Current debt
85.04%21.92M
85.04%21.92M
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
-Current capital lease obligation
0.88%2.53M
0.88%2.53M
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
Payables
7.19%80.91M
7.19%80.91M
-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
-accounts payable
2.67%44.65M
2.67%44.65M
-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
-Other payable
13.35%36.26M
13.35%36.26M
-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
Pension and other retirement benefit plans
9.87%12.37M
9.87%12.37M
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
372.29%1.09M
372.29%1.09M
-86.97%231K
-86.97%231K
--1.77M
--1.77M
----
----
----
----
Other current liabilities
-37.34%24.65M
-37.34%24.65M
-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
Current liabilities
2.00%143.45M
2.00%143.45M
-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
Non current liabilities
Long term debt and capital lease obligation
44.95%24.94M
44.95%24.94M
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
-Long term debt
-1.31%13.47M
-1.31%13.47M
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
-Long term capital lease obligation
222.43%11.47M
222.43%11.47M
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
Long term accounts payable and other payables
13.86%3.83M
13.86%3.83M
0.03%3.36M
0.03%3.36M
--3.36M
--3.36M
----
----
----
----
Employee benefits
38.53%2.5M
38.53%2.5M
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
-28.62%2.33M
-28.62%2.33M
-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
Total non current liabilities
31.07%33.6M
31.07%33.6M
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
Total liabilities
6.48%177.05M
6.48%177.05M
-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
Shareholders'equity
Share capital
6.26%31.73M
6.26%31.73M
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
-common stock
6.26%31.73M
6.26%31.73M
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
Retained earnings
44.76%39.48M
44.76%39.48M
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
Gains losses not affecting retained earnings
56.65%3.12M
56.65%3.12M
-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
Total stockholders'equity
25.72%74.33M
25.72%74.33M
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
Total equity
25.72%74.33M
25.72%74.33M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.84%84.03M28.84%84.03M-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
-Cash and cash equivalents 28.84%84.03M28.84%84.03M-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
Receivables -17.48%61.08M-17.48%61.08M23.73%74.02M23.73%74.02M99.42%59.82M99.42%59.82M2.95%30M2.95%30M48.69%29.14M--29.14M
-Accounts receivable -18.74%60.98M-18.74%60.98M25.23%75.04M25.23%75.04M102.56%59.92M102.56%59.92M3.11%29.58M3.11%29.58M46.41%28.69M--28.69M
-Other receivables 116.15%119K116.15%119K-492.02%-737K-492.02%-737K-56.48%188K-56.48%188K-12.20%432K-12.20%432K--492K--492K
-Recievables adjustments allowances 91.70%-24K91.70%-24K0.00%-289K0.00%-289K-1,600.00%-289K-1,600.00%-289K62.22%-17K62.22%-17K---45K---45K
Inventory 61.16%1.64M61.16%1.64M193.93%1.02M193.93%1.02M9.15%346K9.15%346K-15.69%317K-15.69%317K37.73%376K--376K
Prepaid assets 1.95%2.3M1.95%2.3M23.79%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 32.00%24.82M32.00%24.82M-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
Total current assets 7.78%173.86M7.78%173.86M5.18%161.31M5.18%161.31M43.56%153.36M43.56%153.36M33.51%106.83M33.51%106.83M26.01%80.02M--80.02M
Non current assets
Net PPE 29.24%50.62M29.24%50.62M36.45%39.17M36.45%39.17M34.47%28.71M34.47%28.71M7.00%21.35M7.00%21.35M49.85%19.95M--19.95M
-Gross PPE 24.31%89.92M24.31%89.92M37.46%72.33M37.46%72.33M37.26%52.62M37.26%52.62M15.23%38.34M15.23%38.34M149.88%33.27M--33.27M
-Accumulated depreciation -18.49%-39.29M-18.49%-39.29M-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 36.35%8.25M36.35%8.25M26.48%6.05M26.48%6.05M18.97%4.79M18.97%4.79M89.99%4.02M89.99%4.02M50.57%2.12M--2.12M
-Long term equity investment 37.44%7.88M37.44%7.88M26.37%5.73M26.37%5.73M16.28%4.54M16.28%4.54M92.45%3.9M92.45%3.9M44.17%2.03M--2.03M
-Other investment 16.88%374K16.88%374K28.51%320K28.51%320K105.79%249K105.79%249K34.44%121K34.44%121K--90K--90K
Non current accounts receivable 43.16%335K43.16%335K-96.28%234K-96.28%234K215.22%6.3M215.22%6.3M1,268.49%2M1,268.49%2M305.56%146K--146K
Goodwill and other intangible assets -5.59%13.09M-5.59%13.09M-5.73%13.87M-5.73%13.87M--14.71M--14.71M----------------
-Goodwill 4.76%4.66M4.76%4.66M0.00%4.45M0.00%4.45M--4.45M--4.45M----------------
-Other intangible assets -10.48%8.43M-10.48%8.43M-8.22%9.42M-8.22%9.42M--10.26M--10.26M----------------
Non current deferred assets 9.31%5.21M9.31%5.21M4.29%4.77M4.29%4.77M33.40%4.57M33.40%4.57M14.61%3.43M14.61%3.43M39.64%2.99M--2.99M
Total non current assets 20.94%77.52M20.94%77.52M8.50%64.09M8.50%64.09M91.82%59.07M91.82%59.07M22.18%30.8M22.18%30.8M48.47%25.21M--25.21M
Total assets 11.52%251.37M11.52%251.37M6.10%225.4M6.10%225.4M54.36%212.43M54.36%212.43M30.79%137.62M30.79%137.62M30.75%105.22M--105.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 70.33%24.45M70.33%24.45M109.72%14.35M109.72%14.35M33.46%6.84M33.46%6.84M27.12%5.13M27.12%5.13M40.51%4.03M--4.03M
-Current debt 85.04%21.92M85.04%21.92M148.15%11.84M148.15%11.84M33.66%4.77M33.66%4.77M30.57%3.57M30.57%3.57M60.13%2.74M--2.74M
-Current capital lease obligation 0.88%2.53M0.88%2.53M21.15%2.51M21.15%2.51M33.01%2.07M33.01%2.07M19.86%1.56M19.86%1.56M11.69%1.3M--1.3M
Payables 7.19%80.91M7.19%80.91M-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
-accounts payable 2.67%44.65M2.67%44.65M-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
-Other payable 13.35%36.26M13.35%36.26M-15.00%31.99M-15.00%31.99M76.08%37.63M76.08%37.63M22.55%21.37M22.55%21.37M--17.44M--17.44M
Pension and other retirement benefit plans 9.87%12.37M9.87%12.37M7.35%11.26M7.35%11.26M53.63%10.48M53.63%10.48M42.40%6.82M42.40%6.82M--4.79M--4.79M
Current deferred liabilities 372.29%1.09M372.29%1.09M-86.97%231K-86.97%231K--1.77M--1.77M----------------
Other current liabilities -37.34%24.65M-37.34%24.65M-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
Current liabilities 2.00%143.45M2.00%143.45M-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
Non current liabilities
Long term debt and capital lease obligation 44.95%24.94M44.95%24.94M49.90%17.21M49.90%17.21M18.60%11.48M18.60%11.48M3.19%9.68M3.19%9.68M58.73%9.38M--9.38M
-Long term debt -1.31%13.47M-1.31%13.47M29.58%13.65M29.58%13.65M24.66%10.54M24.66%10.54M14.47%8.45M14.47%8.45M90.92%7.38M--7.38M
-Long term capital lease obligation 222.43%11.47M222.43%11.47M276.51%3.56M276.51%3.56M-23.11%945K-23.11%945K-38.49%1.23M-38.49%1.23M-2.20%2M--2M
Long term accounts payable and other payables 13.86%3.83M13.86%3.83M0.03%3.36M0.03%3.36M--3.36M--3.36M----------------
Employee benefits 38.53%2.5M38.53%2.5M37.29%1.8M37.29%1.8M79.51%1.31M79.51%1.31M-9.85%732K-9.85%732K--812K--812K
Non current deferred liabilities -28.62%2.33M-28.62%2.33M-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
Total non current liabilities 31.07%33.6M31.07%33.6M25.24%25.63M25.24%25.63M50.50%20.47M50.50%20.47M12.11%13.6M12.11%13.6M83.47%12.13M--12.13M
Total liabilities 6.48%177.05M6.48%177.05M-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
Shareholders'equity
Share capital 6.26%31.73M6.26%31.73M11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M
-common stock 6.26%31.73M6.26%31.73M11.00%29.86M11.00%29.86M6.88%26.9M6.88%26.9M6.18%25.17M6.18%25.17M1.21%23.7M--23.7M
Retained earnings 44.76%39.48M44.76%39.48M60.60%27.27M60.60%27.27M343.92%16.98M343.92%16.98M362.52%3.83M362.52%3.83M110.04%827K--827K
Gains losses not affecting retained earnings 56.65%3.12M56.65%3.12M-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
Total stockholders'equity 25.72%74.33M25.72%74.33M28.35%59.12M28.35%59.12M48.80%46.06M48.80%46.06M19.44%30.96M19.44%30.96M73.38%25.92M--25.92M
Total equity 25.72%74.33M25.72%74.33M28.35%59.12M28.35%59.12M48.80%46.06M48.80%46.06M19.44%30.96M19.44%30.96M73.38%25.92M--25.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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