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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Jun '18 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 7.05M - | 34.93M 395.44% | 21.55M 38.30% | 18.06M 16.23% | 44.45M 146.16% | 44.45M 0% | 43.49M 2.16% | |
accumulated other comprehensive income loss | -231K - | 1.39M 701.30% | 1.97M 41.47% | 2.18M 11.15% | 2.18M 0% | 1.99M 8.75% | ||
cash and cash equivalents | 13.92M - | 36.42M 161.70% | 41.25M 13.27% | 58.26M 41.25% | 66.19M 13.60% | 66.19M 0% | 65.22M 1.46% | |
cash and short term investments | 13.92M - | 36.42M 161.70% | 41.25M 13.27% | 58.26M 41.25% | 66.19M 13.60% | 66.19M 0% | 65.22M 1.46% | |
common stock | 500K - | 23.42M 4,584% | 23.70M 1.21% | 25.17M 6.18% | 26.90M 6.88% | 26.90M 0% | 29.86M 11.00% | |
deferred revenue | 766.66K - | 5.43M 608.78% | 22.23M 309.09% | 28.19M 26.83% | 49.89M 76.94% | 49.89M 0% | 39.33M 21.16% | |
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 89K - | 1.94M 2,075.28% | 3.19M 64.57% | 4.31M 35.31% | 4.31M 0% | 3.26M 24.45% | ||
goodwill | 4.45M - | 4.45M 0% | 4.45M 0% | |||||
goodwill and intangible assets | -1 - | 36K 3,600,100% | 14.71M - | 14.71M 0% | 13.87M 5.73% | |||
intangible assets | 10.26M - | 10.26M 0% | 9.42M 8.22% | |||||
inventory | 209.10K - | 273K 30.56% | 376K 37.73% | 317K 15.69% | 346K 9.15% | 346K 0% | 1.02M 193.93% | |
long term debt | 5.91M - | 9.38M 58.73% | 9.68M 3.19% | 11.48M 18.60% | 11.48M 0% | 17.21M 49.90% | ||
long term investments | 200.05K - | 1.41M 602.83% | 2.12M 50.57% | 4.02M 89.99% | 4.79M 18.97% | 4.79M 0% | 5.97M 24.68% | |
net debt | -11.35M - | -27.64M 143.46% | -27.83M 0.72% | -43.45M 56.12% | -47.86M 10.14% | -47.86M 0% | -33.66M 29.68% | |
net receivables | 19.19M - | 19.60M 2.13% | 29.14M 48.69% | 30.00M 2.95% | 59.82M 99.42% | 59.82M 0% | 92.82M 55.16% | |
other assets | 1 - | 1 - | ||||||
other current assets | 223.34K - | 7.21M 3,130.52% | 7.58M 5.00% | 16.66M 119.92% | 25.18M 51.16% | 25.18M 0% | 2.25M 91.05% | |
other current liabilities | 20.23M - | 21.11M 4.35% | 41.59M 96.95% | 69.88M 68.05% | 44.73M 36.00% | 94.61M 111.53% | 43.47M 54.05% | |
other liabilities | ||||||||
other non current assets | 72.85K - | 114K 56.49% | 146K 28.07% | 2.00M 1,268.49% | 6.30M 215.22% | 12.60M 100% | 320.00K 97.46% | |
other non current liabilities | 2.22M - | 612K 72.39% | 812K 32.68% | 732K 9.85% | 4.67M 538.52% | 4.67M 0% | 5.17M 10.50% | |
othertotal stockholders equity | ||||||||
preferred stock | ||||||||
property plant equipment net | 5.61M - | 13.31M 137.31% | 19.95M 49.85% | 21.35M 7.00% | 28.71M 34.47% | 28.71M 0% | 39.17M 36.45% | |
retained earnings | 10.05M - | -8.24M 182.02% | 827K 110.04% | 3.83M 362.52% | 16.98M 343.92% | 16.98M 0% | 27.27M 60.60% | |
short term debt | 917.88K - | 2.87M 212.79% | 4.03M 40.51% | 5.13M 27.12% | 6.84M 33.46% | 6.84M 0% | 14.35M 109.72% | |
short term investments | ||||||||
tax assets | 1.90M - | 2.14M 13.00% | 2.99M 39.64% | 3.43M 14.61% | 4.57M 33.40% | 4.57M 0% | 4.77M 4.29% | |
tax payables | 766.66K - | 1.77M - | 231K - | |||||
total assets | 41.31M - | 80.48M 94.80% | 105.22M 30.75% | 137.62M 30.79% | 212.43M 54.36% | 212.43M 0% | 225.40M 6.10% | |
total current assets | 33.54M - | 63.50M 89.36% | 80.02M 26.01% | 106.83M 33.51% | 153.36M 43.56% | 153.36M 0% | 161.31M 5.18% | |
total current liabilities | 28.97M - | 58.92M 103.38% | 67.17M 14.01% | 93.07M 38.55% | 145.90M 56.77% | 145.90M 0% | 140.65M 3.60% | |
total debt | 2.56M - | 8.78M 242.47% | 13.41M 52.77% | 14.81M 10.38% | 18.32M 23.74% | 18.32M 0% | 31.56M 72.24% | |
total investments | 200.05K - | 1.41M 602.83% | 2.12M 50.57% | 4.02M 89.99% | 4.79M 18.97% | 4.79M 0% | 5.97M 24.68% | |
total liabilities | 31.19M - | 65.53M 110.12% | 79.30M 21.02% | 106.67M 34.50% | 166.37M 55.97% | 166.37M 0% | 166.28M 0.06% | |
total liabilities and stockholders equity | 41.31M - | 80.48M 94.80% | 105.22M 30.75% | 137.62M 30.79% | 212.43M 54.36% | 212.43M 0% | 225.40M 6.10% | |
total non current assets | 7.78M - | 16.98M 118.23% | 25.20M 48.47% | 30.80M 22.18% | 59.07M 91.82% | 59.07M 0% | 64.09M 8.50% | |
total non current liabilities | 2.22M - | 6.61M 198.20% | 12.13M 83.47% | 13.60M 12.11% | 20.46M 50.50% | 20.46M 0% | 25.63M 25.24% | |
total stockholders equity | 10.55M - | 14.95M 41.74% | 25.92M 73.38% | 30.96M 19.44% | 46.06M 48.80% | 46.06M 0% | 59.12M 28.35% |
All numbers in (except ratios and percentages)