| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 570.28M | AU$ 573.03M | AU$ 555.79M | AU$ 491.80M | AU$ 310.00M |
| Gross Profit | AU$ 41.98M | AU$ 106.31M | AU$ 96.17M | AU$ 82.07M | AU$ 48.41M |
| Operating Income | AU$ 26.71M | AU$ 24.55M | AU$ 26.32M | AU$ 28.15M | AU$ 10.74M |
| EBITDA | AU$ 44.27M | AU$ 47.84M | AU$ 45.64M | AU$ 37.47M | AU$ 15.90M |
| Net Income | AU$ 23.76M | AU$ 22.83M | AU$ 21.43M | AU$ 19.20M | AU$ 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 78.76M | AU$ 84.03M | AU$ 65.22M | AU$ 66.19M | AU$ 58.26M |
| Total Assets | AU$ 302.15M | AU$ 251.37M | AU$ 225.40M | AU$ 212.43M | AU$ 137.62M |
| Total Debt | AU$ 57.36M | AU$ 49.39M | AU$ 31.56M | AU$ 18.32M | AU$ 14.81M |
| Net Debt | AU$ -21.41M | AU$ -34.63M | AU$ -33.66M | AU$ -47.86M | AU$ -43.45M |
| Total Liabilities | AU$ 208.32M | AU$ 177.05M | AU$ 166.28M | AU$ 166.37M | AU$ 106.67M |
| Stockholders' Equity | AU$ 93.83M | AU$ 74.33M | AU$ 59.12M | AU$ 46.06M | AU$ 30.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.47M | AU$ 22.01M | AU$ 11.03M | AU$ 22.20M | AU$ 20.59M |
| Operating Cash Flow | AU$ 29.54M | AU$ 36.06M | AU$ 27.28M | AU$ 35.20M | AU$ 28.03M |
| Investing Cash Flow | AU$ -25.35M | AU$ -14.37M | AU$ -24.46M | AU$ -22.22M | AU$ -5.09M |
| Financing Cash Flow | AU$ -9.44M | AU$ -2.88M | AU$ -3.79M | AU$ -4.70M | AU$ -4.42M |
Duratec Limited (DURCF)
OTHER OTC:DURCF
