DUR

AU:COM:DURATEC

Duratec

  • Stock

AUD

Last Close

1.50

25/11 05:10

Market Cap

299.29M

Beta: -

Volume Today

280.28K

Avg: -

Preview

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Dec '19
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
6.66M
-
6.35M
4.70%
2.32M
63.44%
4.64M
100%
1.24M
73.19%
2.49M
100%
363K
85.42%
726K
100%
3.52M
384.50%
7.04M
100%
3.92M
44.24%
7.85M
100%
5.68M
27.64%
11.36M
100%
6.11M
46.17%
12.22M
100%
4.60M
62.35%
9.21M
100%
depreciation and amortization
1.74M
-
2.08M
19.45%
1.21M
41.88%
2.41M
99.26%
1.40M
41.79%
2.82M
100.64%
1.59M
43.45%
3.19M
100%
1.80M
43.58%
3.59M
100%
2.13M
40.73%
4.26M
100%
2.65M
37.69%
5.31M
100%
3.44M
35.27%
6.87M
100%
3.90M
43.22%
7.80M
100%
deferred income tax
stock based compensation
181.50K
-
628.50K
-
532K
-
348K
-
410.50K
-
256.50K
-
286.50K
-
447K
-
change in working capital
-432K
-
6.21M
1,536.81%
9K
99.86%
-11.13M
123,811.11%
-5.49M
50.68%
7.61M
238.63%
2.50M
67.15%
-1.93M
177.26%
-7.53M
289.70%
15.82M
310.17%
1.78M
88.73%
8.91M
399.22%
-23.03M
358.54%
-2.94M
87.24%
1.39M
147.40%
-11.46M
923.13%
-2.35M
79.45%
3.86M
263.86%
accounts receivables
2.98M
-
6.65M
123.52%
587K
91.18%
1.15M
95.40%
-5.95M
619.14%
-10.55M
77.26%
2.44M
123.11%
4.88M
100%
-8.34M
270.92%
-16.68M
100%
1.38M
108.28%
2.30M
66.53%
-19.88M
964.55%
-39.75M
100%
3.06M
107.70%
6.12M
100%
-4.16M
168.06%
-8.33M
100.00%
inventory
-36K
-
11K
130.56%
500
95.45%
1K
100%
-52K
5,300%
-104K
100%
12K
111.54%
24K
100%
17.50K
27.08%
35K
100%
-44K
225.71%
-88K
100%
29.50K
133.52%
59K
100%
-119K
301.69%
-238K
100%
-57K
76.05%
-114K
100%
accounts payables
-1.23M
-
-1.82M
47.93%
-5.84M
-
9.65M
-
2.12M
-
-1.65M
-
9.42M
-
34.61M
-
-4.13M
-
-2.35M
-
other working capital
-2.14M
-
1.36M
163.56%
-578.50K
142.47%
-6.44M
1,013.05%
515K
108.00%
8.62M
1,573.59%
49.50K
99.43%
-8.95M
18,186.87%
791K
108.84%
34.11M
4,212.14%
447.50K
98.69%
-2.73M
709.83%
-3.18M
16.49%
2.15M
167.57%
-1.55M
172.07%
-13.20M
752.91%
1.87M
114.14%
14.65M
685.05%
other non cash items
-451K
-
-1.33M
195.34%
-7.09M
432.06%
-1.24M
82.46%
8.91M
817.14%
578K
93.52%
-3.94M
780.88%
126K
103.20%
14.07M
11,070.24%
-527K
103.74%
2.11M
500.57%
-295K
113.97%
21.50M
7,387.63%
761K
96.46%
-7.47M
1,082.13%
-133K
98.22%
3.29M
2,573.31%
26.31M
699.76%
net cash provided by operating activities
7.52M
-
13.31M
76.89%
-3.37M
125.29%
-5.32M
58.19%
6.70M
225.83%
13.50M
101.46%
1.05M
92.20%
2.10M
100%
12.21M
479.95%
25.93M
112.37%
10.36M
60.05%
20.72M
100%
7.06M
65.91%
14.49M
105.17%
3.75M
74.09%
7.51M
100%
9.89M
31.70%
20.77M
110.08%
investments in property plant and equipment
-2.09M
-
-3.13M
49.55%
-2.96M
5.27%
-5.93M
100%
-2.30M
61.14%
-4.61M
100%
-1.72M
62.69%
-3.44M
100%
-2.00M
41.81%
-4.00M
100%
-2.56M
36.08%
-5.12M
100%
-3.94M
22.94%
-7.88M
100%
-5.02M
36.38%
-10.03M
100%
-3.11M
68.99%
-6.22M
100%
acquisitions net
55K
-
155K
181.82%
191K
-
328K
-
592K
-
250K
-
-4.99M
2,097.60%
-9.66M
93.53%
81K
-
-4.27M
5,370.37%
-8.36M
95.74%
-713.50K
91.46%
-846K
18.57%
purchases of investments
sales maturities of investments
other investing activites
1
-
799K
-
213K
-
296K
-
880K
-
161.50K
-
223K
-
91K
-
789K
-
net cash used for investing activites
-2.04M
-
-2.98M
45.98%
-2.17M
27.19%
-5.74M
164.96%
-2.09M
63.56%
-4.28M
104.69%
-1.42M
66.75%
-2.85M
100%
-1.12M
60.63%
-3.75M
234.70%
-7.39M
96.97%
-14.78M
100%
-3.72M
74.84%
-7.80M
109.81%
-9.19M
17.82%
-18.39M
100%
-3.04M
83.49%
-7.07M
132.84%
debt repayment
-432K
-
-622K
43.98%
-2.76M
-
-4.54M
-
-36K
-
-1.94M
-
-666K
-
-2.62M
-
-11.79M
-
-1.61M
-
common stock issued
24M
-
common stock repurchased
dividends paid
-3.20M
-
-7.03M
119.63%
-12.60M
79.28%
-25.20M
100%
-1.68M
-
-3.37M
100%
-558K
83.43%
-1.12M
100.18%
-1.66M
48.52%
-3.32M
100%
-1.09M
67.16%
-2.18M
100%
-3.34M
53.33%
-6.68M
100%
-1.63M
75.55%
-3.27M
100%
other financing activites
-477K
-
-624K
30.82%
13.02M
2,185.90%
23.27M
78.81%
494.50K
97.88%
-27.55M
5,672.09%
-447.50K
98.38%
-859K
91.96%
480K
155.88%
2.90M
503.96%
-239K
108.24%
-1.14M
378.66%
639.50K
155.90%
-1.34M
309.70%
4.96M
469.72%
-1.88M
137.88%
-1.88M
0%
net cash used provided by financing activities
-3.25M
-
-7.03M
116.64%
416K
105.92%
832K
100%
494.50K
40.56%
989K
100%
-2.13M
315.47%
-4.26M
100%
-78K
98.17%
-157K
101.28%
-1.90M
1,108.92%
-3.80M
100%
-450K
88.15%
-900K
100%
1.62M
279.67%
3.23M
100%
-3.51M
208.60%
-7.02M
100%
effect of forex changes on cash
1K
-
-63.30M
-
net change in cash
2.24M
-
3.30M
47.43%
-5.12M
254.97%
-10.23M
100%
5.10M
149.87%
10.20M
100%
-2.50M
124.52%
-5.00M
100%
11.01M
320.00%
22.02M
100%
1.07M
95.14%
2.14M
100%
-60.40M
2,922.57%
5.78M
109.58%
-3.82M
166.11%
-7.65M
100%
3.34M
143.67%
6.68M
100%
cash at beginning of period
37.98M
-
41.28M
-
31.05M
24.79%
31.05M
0%
41.25M
-
36.24M
12.13%
36.24M
0%
58.26M
-
60.40M
3.67%
60.40M
0%
66.19M
-
58.54M
-
cash at end of period
2.24M
-
41.28M
1,743.50%
-5.12M
112.39%
31.05M
706.88%
36.15M
16.43%
41.25M
14.11%
-2.50M
106.07%
36.24M
1,548.64%
47.25M
30.37%
58.26M
23.30%
1.07M
98.16%
60.40M
5,545.14%
66.19M
-
-3.82M
105.78%
58.54M
1,630.83%
3.34M
94.30%
65.22M
1,852.93%
operating cash flow
7.52M
-
13.31M
76.89%
-3.37M
125.29%
-5.32M
58.19%
6.70M
225.83%
13.50M
101.46%
1.05M
92.20%
2.10M
100%
12.21M
479.95%
25.93M
112.37%
10.36M
60.05%
20.72M
100%
7.06M
65.91%
14.49M
105.17%
3.75M
74.09%
7.51M
100%
9.89M
31.70%
20.77M
110.08%
capital expenditure
-2.09M
-
-3.13M
49.55%
-2.96M
5.27%
-5.93M
100%
-2.30M
61.14%
-4.61M
100%
-1.72M
62.69%
-3.44M
100%
-2.00M
41.81%
-4.00M
100%
-2.56M
36.08%
-5.12M
100%
-3.94M
22.94%
-7.88M
100%
-5.02M
36.38%
-10.03M
100%
-3.11M
68.99%
-6.22M
100%
free cash flow
5.43M
-
10.18M
87.44%
-6.33M
162.21%
-11.25M
77.77%
4.39M
139.05%
8.89M
102.23%
-667K
107.51%
-1.33M
100%
10.21M
865.14%
21.92M
114.79%
7.80M
64.42%
15.60M
100%
3.12M
80.01%
6.60M
111.70%
-1.26M
119.13%
-2.53M
100%
6.78M
368.25%
14.55M
114.71%

All numbers in AUD (except ratios and percentages)