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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Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
6.61M
-
9.06M
37.19%
13.01M
43.56%
7.13M
45.19%
7.76M
8.83%
19.20M
147.40%
21.43M
11.61%
depreciation and amortization
1.25M
-
2.19M
74.88%
3.83M
74.32%
5.23M
36.65%
6.78M
29.69%
9.57M
41.16%
14.68M
53.39%
deferred income tax
29.84K
-
stock based compensation
9.01M
-
change in working capital
11.59M
-
5.78M
-
-3.52M
160.97%
13.89M
494.55%
5.97M
57.03%
-7.60M
227.32%
accounts receivables
-6.61M
-
9.63M
-
-9.41M
197.71%
-11.80M
25.39%
-37.45M
217.48%
-2.21M
94.10%
inventory
-90.76K
-
-25K
-
-103K
312%
59K
157.28%
-29K
149.15%
-352K
1,113.79%
accounts payables
18.23M
-
-3.05M
-
3.81M
225.04%
474K
87.56%
44.03M
9,189.45%
-6.49M
114.73%
other working capital
68.33K
-
-781K
-
2.18M
379.13%
25.16M
1,053.94%
-581K
102.31%
1.45M
349.57%
other non cash items
-9.65M
-
15.47M
260.33%
-1.78M
111.53%
-665K
62.70%
-401K
39.70%
466K
216.21%
38.18M
8,092.27%
net cash provided by operating activities
18.85M
-
26.72M
41.76%
20.83M
22.06%
8.17M
60.76%
28.03M
243.01%
35.20M
25.59%
28.28M
19.68%
investments in property plant and equipment
-2.83M
-
-4.67M
64.80%
-5.22M
11.89%
-10.54M
101.78%
-7.44M
29.40%
-13.00M
74.72%
-16.25M
25.03%
acquisitions net
-133.04K
-
-334.58K
151.49%
210K
162.77%
519K
147.14%
842K
62.24%
-9.99M
1,286.22%
-9.20M
7.87%
purchases of investments
-49
-
sales maturities of investments
other investing activites
-1
-
1.50M
-
1.51M
0.33%
769K
49.07%
net cash used for investing activites
-2.97M
-
-5.00M
68.69%
-5.01M
0.21%
-8.52M
69.86%
-5.09M
40.23%
-22.22M
336.63%
-25.46M
14.57%
debt repayment
-1.01M
-
-1.96M
94.65%
-1.05M
46.16%
-2.97M
181.59%
-3.65M
22.94%
-4.79M
31.32%
-10.19M
112.56%
common stock issued
24M
-
common stock repurchased
7.52M
-
dividends paid
-4.73M
-
-1.24M
73.83%
-10.23M
725.95%
-25.20M
146.38%
-4.48M
82.21%
-5.50M
22.59%
-9.95M
81.01%
other financing activites
2.01M
-
-619.86K
130.81%
-48K
92.26%
-1.53M
3,081.25%
3.71M
343.22%
5.59M
50.59%
net cash used provided by financing activities
-3.73M
-
99.63K
102.67%
-10.28M
10,413.57%
1.82M
117.72%
-4.42M
342.67%
-4.70M
6.27%
-3.79M
19.29%
effect of forex changes on cash
16
-
-1.50M
9,406,350%
-1.51M
0.27%
-365K
75.81%
net change in cash
12.16M
-
21.82M
79.45%
5.54M
74.61%
-27K
100.49%
17.01M
63,114.81%
7.92M
53.43%
-969K
112.23%
cash at beginning of period
1.76M
-
13.92M
692.61%
35.74M
156.81%
41.28M
15.50%
41.25M
0.07%
58.26M
41.25%
66.19M
13.60%
cash at end of period
13.92M
-
35.74M
156.81%
41.28M
15.50%
41.25M
0.07%
58.26M
41.25%
66.19M
13.60%
65.22M
1.46%
operating cash flow
18.85M
-
26.72M
41.76%
20.83M
22.06%
8.17M
60.76%
28.03M
243.01%
35.20M
25.59%
28.28M
19.68%
capital expenditure
-2.83M
-
-4.67M
64.80%
-5.22M
11.89%
-10.54M
101.78%
-7.44M
29.40%
-13.00M
74.72%
-16.25M
25.03%
free cash flow
16.02M
-
22.06M
37.69%
15.61M
29.25%
-2.37M
115.17%
20.59M
969.88%
22.20M
7.84%
12.02M
45.85%

All numbers in AUD (except ratios and percentages)