Duratec Limited (DURCF) Financial Statements

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Duratec Limited Financial Overview

Duratec Limited's market cap is currently $490.17M. The company's EPS TTM is $0.0925; its P/E ratio is 29.13; Duratec Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 573.03M	AU$ 555.79M	AU$ 491.80M	AU$ 310.00M	AU$ 235.71M
Gross Profit	AU$ 106.31M	AU$ 96.17M	AU$ 82.07M	AU$ 48.41M	AU$ 45.81M
Operating Income	AU$ 24.55M	AU$ 26.32M	AU$ 28.15M	AU$ 10.74M	AU$ 10.51M
EBITDA	AU$ 47.84M	AU$ 45.64M	AU$ 37.47M	AU$ 15.90M	AU$ 15.15M
Net Income	AU$ 22.83M	AU$ 21.43M	AU$ 19.20M	AU$ 7.76M	AU$ 7.13M
Balance Sheet
Cash & Short-Term Investments	AU$ 84.03M	AU$ 65.22M	AU$ 66.19M	AU$ 58.26M	AU$ 41.25M
Total Assets	AU$ 251.37M	AU$ 225.40M	AU$ 212.43M	AU$ 137.62M	AU$ 105.22M
Total Debt	AU$ 49.39M	AU$ 19.72M	AU$ 18.32M	AU$ 14.81M	AU$ 13.41M
Net Debt	AU$ -34.63M	AU$ -45.50M	AU$ -47.86M	AU$ -43.45M	AU$ -27.83M
Total Liabilities	AU$ 177.05M	AU$ 166.28M	AU$ 166.37M	AU$ 106.67M	AU$ 79.30M
Stockholders' Equity	AU$ 74.33M	AU$ 59.12M	AU$ 46.06M	AU$ 30.96M	AU$ 25.92M
Cash Flow
Free Cash Flow	AU$ 22.01M	AU$ 11.03M	AU$ 22.20M	AU$ 20.59M	AU$ -2.37M
Operating Cash Flow	AU$ 36.06M	AU$ 27.28M	AU$ 35.20M	AU$ 28.03M	AU$ 8.17M
Investing Cash Flow	AU$ -14.37M	AU$ -24.46M	AU$ -22.22M	AU$ -5.09M	AU$ -8.52M
Financing Cash Flow	AU$ -2.88M	AU$ -3.79M	AU$ -4.70M	AU$ -4.42M	AU$ 1.82M

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Duratec Limited Earnings and Revenue History

Income Statement >

Duratec Limited Debt to Assets

Balance Sheet >

Duratec Limited Cash Flow

Cash Flow >

Duratec Limited Forecast EPS vs Actual EPS

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