Duratec Limited (DUR.AX)

AUD 1.55

(4.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 225.39 Million 212.43 Million 137.62 Million 105.22 Million 80.47 Million 83.2 Million
Total Current Assets 161.3 Million 153.35 Million 106.82 Million 80.01 Million 63.5 Million 72.45 Million
Cash And Short Term Investments 65.21 Million 66.18 Million 58.26 Million 41.24 Million 36.41 Million 35.73 Million
Cash and Cash Equivalents 65.21 Million 66.18 Million 58.26 Million 41.24 Million 36.41 Million 35.73 Million
Short Term Investments - - - - - -
Net Receivables 92.81 Million 59.82 Million 29.99 Million 29.13 Million 19.59 Million 35.91 Million
Inventory 1.01 Million 346 Thousand 317 Thousand 376 Thousand 273 Thousand 247.95 Thousand
Other Current Assets 2.25 Million 25.18 Million 16.66 Million 7.57 Million 7.21 Million 550.65 Thousand
Total Non-Current Assets 64.09 Million 59.07 Million 30.79 Million 25.2 Million 16.97 Million 10.75 Million
Net PPE 39.16 Million 28.7 Million 21.34 Million 19.95 Million 13.31 Million 7.9 Million
Good Will And Intangible Assets 13.86 Million 14.71 Million 14.71 Million - 36 Thousand 567.17 Thousand
Good Will 4.45 Million 4.45 Million - - - -
Intangible Assets 9.41 Million 10.25 Million 14.71 Million - - 567.17 Thousand
Long-Term Investments 5.96 Million 4.78 Million 4.02 Million 2.11 Million 1.4 Million 962.86 Thousand
Tax Assets 4.76 Million 4.57 Million 3.42 Million 2.99 Million 2.14 Million 1.79 Million
Other Non Current Assets 319.99 Thousand 6.29 Million -12.71 Million 146 Thousand 78 Thousand -479.79 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 166.27 Million 166.36 Million 106.66 Million 79.3 Million 65.52 Million 65.15 Million
Total Current Liabilities 140.64 Million 145.9 Million 93.06 Million 67.17 Million 58.91 Million 61.32 Million
Account Payables 43.48 Million 44.44 Million 18.05 Million 21.55 Million 34.93 Million 17.49 Million
Tax Payables 231 Thousand 1.77 Million - - 500 Thousand -
Short Term Debt 14.35 Million 6.84 Million 5.12 Million 4.03 Million 2.87 Million 1.44 Million
Deferred Revenue 39.33 Million 49.88 Million 28.19 Million 22.23 Million 5.43 Million 17.89 Million
Other Current Liabilities 43.47 Million 44.72 Million 41.69 Million 19.35 Million 15.68 Million 24.48 Million
Total Non Current Liabilities 25.63 Million 20.46 Million 13.59 Million 12.12 Million 6.61 Million 3.82 Million
Long-Term Debt 17.2 Million 11.48 Million 9.68 Million 9.38 Million 5.91 Million 3.07 Million
Deferred Revenue Non Current - - - - - -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.16 Million 4.67 Million 732 Thousand 812 Thousand 612 Thousand 567.15 Thousand
Other Liabilities - - - - - -
Total Equity 59.12 Million 46.06 Million 30.95 Million 25.91 Million 14.94 Million 18.04 Million
Stock Holders Equity 59.12 Million 46.06 Million 30.95 Million 25.91 Million 14.94 Million 17.86 Million
Common Stock 29.85 Million 26.89 Million 25.16 Million 23.7 Million 23.42 Million 500 Thousand
Retained Earnings 27.27 Million 16.98 Million 3.82 Million 827 Thousand -8.24 Million 17.87 Million
Accumulated other comprehensive income 1.99 Million 2.18 Million 1.96 Million 1.38 Million -231 Thousand -507.49 Thousand
Common Stock Equity 59.12 Million 46.06 Million 30.95 Million 25.91 Million 14.94 Million 17.86 Million
Capital Lease Obligation 17.2 Million 3.01 Million 2.78 Million 3.29 Million 3.2 Million 3.07 Million
Total Investments 5.96 Million 4.78 Million 4.02 Million 2.11 Million 1.4 Million 962.86 Thousand
Total Debt 31.56 Million 18.32 Million 14.8 Million 13.41 Million 8.78 Million 4.52 Million
Net Debt -33.65 Million -47.86 Million -43.45 Million -27.83 Million -27.63 Million -31.21 Million

Balance Sheet Charts