DUR — Duratec Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	35.7	41.3	41.2	58.3	66.2
Net Total Accounts Receivable
Net Total Receivables	35.9	25.8	37.3	46.9	85
Total Inventory
Prepaid Expenses
Total Current Assets	72.5	68.4	80	107	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.91	13.3	20	21.3	28.7
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.2	86.7	105	138	212
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	58.9	67.2	93.1	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65.3	65.9	79.3	107	166
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.9	20.8	25.9	31	46.1
Total Liabilities & Shareholders' Equity	83.2	86.7	105	138	212
Total Common Shares Outstanding