DUR — Duratec Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Duratec, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58.3	66.2	65.2	84	78.8
Net Total Accounts Receivable
Net Total Receivables	46.9	85	92.8	85.9	111
Total Inventory
Prepaid Expenses
Total Current Assets	107	153	161	174	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.3	28.7	39.2	50.6	57
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	138	212	225	251	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.1	146	141	143	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	107	166	166	177	208
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	31	46.1	59.1	74.3	93.8
Total Liabilities & Shareholders' Equity	138	212	225	251	302
Total Common Shares Outstanding