DUR
AU:COM:DURATEC
Duratec
- Stock
Last Close
1.50
22/11 05:10
Market Cap
299.29M
Beta: -
Volume Today
730.81K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.09M - | 29.09M 0% | 21.55M 25.90% | 21.55M 0% | 41.11M 90.73% | 41.11M 0% | 18.06M 56.08% | 18.06M 0% | 59.44M 229.17% | 59.44M 0% | 44.45M 25.22% | 44.45M 0% | 44.45M 0% | 77.50M 74.38% | 77.50M 0% | 43.49M 43.89% | 75.47M 73.55% | |
accumulated other comprehensive income loss | 132K - | 132K 0% | 1.39M 952.27% | 1.39M 0% | 1.27M 8.64% | 1.27M 0.00% | 1.96M 54.85% | 1.97M 0.00% | 1.60M 18.42% | 1.60M 0.00% | 2.18M 36.24% | 2.18M 0% | 2.18M 0% | 1.02M 53.30% | 1.02M 0.00% | 1.99M 95.39% | 1.99M 0% | |
cash and cash equivalents | 31.05M - | 31.05M 0% | 41.25M 32.87% | 41.25M 0% | 36.24M 12.13% | 36.24M 0% | 58.26M 60.75% | 58.26M 0% | 60.40M 3.67% | 60.40M 0% | 66.19M 9.58% | 66.19M 0% | 66.19M 0% | 58.54M 11.56% | 58.54M 0% | 65.22M 11.41% | 65.22M 0% | |
cash and short term investments | 31.05M - | 31.05M 0% | 41.25M 32.87% | 41.25M 0% | 36.24M 12.13% | 36.24M 0% | 58.26M 60.75% | 58.26M 0% | 60.40M 3.67% | 60.40M 0% | 66.19M 9.58% | 66.19M 0% | 66.19M 0% | 58.54M 11.56% | 58.54M 0% | 65.22M 11.41% | 65.22M 0% | |
common stock | 23.70M - | 23.70M 0% | 23.70M 0.00% | 23.70M 0% | 25.08M 5.82% | 25.08M 0% | 25.17M 0.34% | 25.17M 0% | 26.64M 5.86% | 26.64M 0% | 26.90M 0.97% | 26.90M 0% | 26.90M 0% | 29.41M 9.32% | 29.41M 0% | 29.86M 1.54% | 29.86M 0% | |
deferred revenue | 11.57M - | 22.23M - | 10.96M - | 28.19M - | 29.54M - | 49.89M - | 49.89M 0% | 28.64M - | 39.33M - | |||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 813K - | 1.94M - | 1.73M - | 3.19M - | 2.80M - | 4.31M - | 4.31M 0% | 3.79M - | 3.26M - | |||||||||
goodwill | 4.45M - | 4.45M - | 4.45M - | 4.45M 0% | 4.45M - | 4.45M 0% | 4.45M 0% | |||||||||||
goodwill and intangible assets | 1.76M - | -1 100.00% | 19.71M - | 15.26M - | 19.71M 29.17% | 14.71M 25.37% | 14.71M 0% | 14.71M 0% | 14.16M 3.73% | 4.45M 68.56% | 13.87M 211.50% | 13.87M 0% | ||||||
intangible assets | 1.76M - | 15.26M - | 15.26M - | 15.26M 0% | 14.71M 3.60% | 10.26M 30.26% | 10.26M 0% | 14.16M 38.04% | 9.42M - | 9.42M 0% | ||||||||
inventory | 272K - | 272K 0% | 376K 38.24% | 376K 0% | 352K 6.38% | 352K 0% | 317K 9.94% | 317K 0% | 404K 27.44% | 404K 0% | 346K 14.36% | 346K 0% | 346K 0% | 584K 68.79% | 584K 0% | 1.02M 74.14% | 1.02M 0% | |
long term debt | 7.78M - | 9.38M - | 9.38M 0% | 8.80M 6.16% | 9.68M - | 9.68M 0% | 9.78M 1.01% | 11.48M - | 11.48M 0% | 11.48M 0% | 14.75M 28.45% | 17.21M - | ||||||
long term investments | 1.47M - | 1.54M 4.91% | 2.03M 31.71% | 2.12M 4.44% | 2.83M 33.92% | 2.87M 1.38% | 3.90M 35.73% | 4.02M 3.10% | 4.84M 20.36% | 9.61M 98.41% | 4.54M 52.77% | 4.79M 5.49% | 4.79M 0% | 5.11M 6.83% | 11.38M 122.71% | 5.73M 49.65% | 5.97M 4.08% | |
net debt | -23.27M - | -19.82M 14.82% | -31.87M 60.80% | -27.83M 12.66% | -27.44M 1.41% | -23.04M 16.03% | -48.58M 110.83% | -43.45M 10.56% | -50.63M 16.50% | -44.95M 11.21% | -49.93M 11.09% | -47.86M 4.15% | -47.86M 0% | -29.57M 38.22% | -26.74M 9.58% | -65.22M 143.90% | -33.66M 48.39% | |
net receivables | 24.63M - | 25.27M 2.60% | 36.22M 43.33% | 29.14M 19.56% | 31.95M 9.63% | 32.69M 2.32% | 46.23M 41.42% | 30.00M 35.11% | 46.41M 54.70% | 46.41M 0% | 84.82M 82.77% | 59.82M 29.47% | 59.82M 0% | 78.55M 31.32% | 79.46M 1.15% | 93.56M 17.74% | 92.82M 0.79% | |
other assets | 1 - | 1 - | 1 - | |||||||||||||||
other current assets | 2.53M - | 1.89M 25.34% | 2.17M 14.82% | 7.58M 249.29% | 2.61M 65.48% | 1.87M 28.37% | 2.02M 7.85% | 16.66M 724.80% | 2.78M 83.30% | 2.78M 0% | 2.01M 27.85% | 25.18M 1,154.23% | 25.18M 0% | 4.61M 81.69% | 3.70M 19.67% | -737.00K 119.90% | 2.25M 405.70% | |
other current liabilities | 19.62M - | 4.60M 76.55% | 45.62M 891.31% | 41.59M 8.84% | 20.85M 49.86% | 5.49M 73.65% | 75.01M 1,265.34% | 69.88M 6.84% | 53.54M 23.39% | 18.32M 65.78% | 96.68M 427.69% | 44.73M 53.74% | 94.61M 111.53% | 40.49M 57.21% | 9.02M 77.72% | 97.16M 977.13% | 11.49M 88.18% | |
other liabilities | 1 - | 1 - | ||||||||||||||||
other non current assets | 3.08M - | 82.00K 97.34% | 3.23M 3,835.41% | 146K 95.48% | 3.35M 2,195.89% | -19.64M 685.80% | 5.55M 128.25% | 2.00M 63.98% | 8.94M 347.45% | -4.25M 147.58% | 11.12M 361.40% | 6.30M 43.36% | 12.60M 100% | 10.88M 13.66% | 10.01M 7.98% | 5.32M 46.81% | 320.00K 93.99% | |
other non current liabilities | 1.53M - | 8.49M 456.25% | 2.75M 67.65% | 812K 70.45% | 2.66M 227.46% | 9.73M 266.00% | 3.92M 59.74% | 732K 81.32% | 4.00M 446.04% | 10.97M 174.48% | 8.98M 18.10% | 4.67M 47.98% | 4.67M 0% | 9.17M 96.28% | 20.13M 119.45% | 25.63M 27.31% | 5.17M 79.85% | |
othertotal stockholders equity | 1 - | 1 - | 2 - | 1 50% | 1 - | |||||||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 15.40M - | 17.17M 11.46% | 19.95M 16.20% | 19.95M 0% | 20.42M 2.37% | 20.42M 0% | 21.35M 4.53% | 21.35M 0% | 24.01M 12.49% | 24.01M 0% | 28.71M 19.54% | 28.71M 0% | 28.71M 0% | 35.91M 25.09% | 35.91M 0% | 39.17M 9.08% | 39.17M 0% | |
retained earnings | -1.66M - | -1.66M 0% | 827K 149.79% | 827K 0% | -2.01M 342.93% | -2.01M 0% | 3.83M 290.39% | 3.83M 0% | 8.06M 110.77% | 8.06M 0% | 16.98M 110.62% | 16.98M 0% | 16.98M 0% | 21.79M 28.30% | 21.79M 0% | 27.27M 25.18% | 27.27M 0% | |
short term debt | 3.45M - | 4.03M - | 4.40M - | 5.13M - | 5.67M - | 4.77M 15.89% | 6.84M 43.39% | 6.84M 0% | 14.22M 107.79% | 17.05M 19.91% | 14.35M - | |||||||
short term investments | ||||||||||||||||||
tax assets | 2.92M - | 2.99M - | 3.24M - | 3.43M - | 3.98M - | 4.57M - | 4.57M 0% | 4.30M - | 4.77M - | |||||||||
tax payables | 447K - | 1.77M - | 231K - | |||||||||||||||
total assets | 80.19M - | 80.19M 0% | 105.22M 31.21% | 105.22M 0% | 97.77M 7.09% | 97.77M 0% | 137.62M 40.77% | 137.62M 0% | 163.05M 18.48% | 163.05M 0% | 212.43M 30.28% | 212.43M 0% | 212.43M 0% | 208.35M 1.92% | 208.35M 0% | 225.40M 8.18% | 225.40M 0% | |
total current assets | 58.48M - | 58.48M 0% | 80.02M 36.83% | 80.02M 0% | 71.16M 11.07% | 71.16M 0% | 106.83M 50.13% | 106.83M 0% | 110.00M 2.97% | 110.00M 0% | 153.36M 39.42% | 153.36M 0% | 153.36M 0% | 142.29M 7.22% | 142.29M 0% | 161.31M 13.37% | 161.31M 0% | |
total current liabilities | 48.71M - | 48.71M 0% | 67.17M 37.91% | 67.17M 0% | 61.96M 7.76% | 61.96M 0% | 93.07M 50.20% | 93.07M 0% | 112.97M 21.39% | 112.97M 0% | 145.90M 29.15% | 145.90M 0% | 145.90M 0% | 132.22M 9.38% | 132.22M 0% | 140.65M 6.38% | 140.65M 0% | |
total debt | 7.78M - | 11.23M 44.31% | 9.38M 16.44% | 13.41M 43.00% | 8.80M 34.38% | 13.20M 49.96% | 9.68M 26.67% | 14.81M 52.98% | 9.78M 33.97% | 15.45M 58.04% | 16.25M 5.18% | 18.32M 12.74% | 18.32M 0% | 28.97M 58.08% | 31.80M 9.78% | 31.56M - | ||
total investments | 1.47M - | 1.54M 4.91% | 2.03M 31.71% | 2.12M 4.44% | 2.83M 33.92% | 2.87M 1.38% | 3.90M 35.73% | 4.02M 3.10% | 4.84M 20.36% | 9.61M 98.41% | 4.54M 52.77% | 4.79M 5.49% | 4.79M 0% | 5.11M 6.83% | 11.38M 122.71% | 5.73M 49.65% | 5.97M 4.08% | |
total liabilities | 58.02M - | 58.02M 0% | 79.30M 36.69% | 79.30M 0% | 73.42M 7.41% | 73.42M 0% | 106.67M 45.27% | 106.67M 0% | 126.75M 18.83% | 126.75M 0% | 166.37M 31.26% | 166.37M 0% | 166.37M 0% | 156.13M 6.15% | 156.13M 0% | 166.28M 6.50% | 166.28M 0% | |
total liabilities and stockholders equity | 80.19M - | 80.19M 0% | 105.22M 31.21% | 105.22M 0% | 97.77M 7.09% | 97.77M 0% | 137.62M 40.77% | 137.62M 0% | 163.05M 18.48% | 163.05M 0% | 212.43M 30.28% | 212.43M 0% | 212.43M 0% | 208.35M 1.92% | 208.35M 0% | 225.40M 8.18% | 225.40M 0% | |
total non current assets | 21.71M - | 21.71M 0.00% | 25.20M 16.08% | 25.20M 0% | 26.61M 5.57% | 26.61M 0% | 30.80M 15.73% | 30.80M 0% | 53.06M 72.28% | 53.06M 0% | 59.07M 11.34% | 59.07M 0% | 59.07M 0% | 66.06M 11.82% | 66.06M 0.00% | 64.09M 2.98% | 64.09M 0.00% | |
total non current liabilities | 9.31M - | 9.31M 0% | 12.13M 30.32% | 12.13M 0% | 11.46M 5.50% | 11.46M 0.00% | 13.60M 18.64% | 13.60M 0% | 13.78M 1.30% | 13.78M 0% | 20.46M 48.57% | 20.46M 0% | 20.46M 0% | 23.92M 16.88% | 23.92M 0.00% | 25.63M 7.15% | 25.63M 0% | |
total stockholders equity | 22.18M - | 22.18M 0% | 25.92M 16.88% | 25.92M 0% | 24.34M 6.08% | 24.34M 0% | 30.96M 27.18% | 30.96M 0% | 36.31M 17.28% | 36.31M 0% | 46.06M 26.87% | 46.06M 0% | 46.06M 0% | 52.21M 13.35% | 52.21M 0% | 59.12M 13.23% | 59.12M 0% |
All numbers in (except ratios and percentages)