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Duratec Limited (AU:DUR)
:DUR
Australian Market
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Duratec Limited (DUR) Financial Statements

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Duratec Limited Financial Overview

Duratec Limited's market cap is currently AU$442.80M. The company's EPS TTM is AU$0.04; its P/E ratio is 18.90; and it has a dividend yield of 2.43%. Duratec Limited is scheduled to report earnings on August 26, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 573.03MAU$ 555.79MAU$ 491.80MAU$ 310.00MAU$ 235.71M
Gross ProfitAU$ 106.31MAU$ 96.17MAU$ 82.07MAU$ 48.41MAU$ 45.81M
Operating IncomeAU$ 24.55MAU$ 26.32MAU$ 28.15MAU$ 10.74MAU$ 10.51M
EBITDAAU$ 47.84MAU$ 44.96MAU$ 37.47MAU$ 15.90MAU$ 15.15M
Net IncomeAU$ 22.83MAU$ 21.43MAU$ 19.20MAU$ 7.76MAU$ 7.13M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 84.03MAU$ 65.22MAU$ 66.19MAU$ 58.26MAU$ 41.25M
Total AssetsAU$ 251.37MAU$ 225.40MAU$ 212.43MAU$ 137.62MAU$ 105.22M
Total DebtAU$ 49.39MAU$ 31.56MAU$ 18.32MAU$ 14.81MAU$ 13.41M
Net DebtAU$ -34.63MAU$ -33.66MAU$ -47.86MAU$ -43.45MAU$ -27.83M
Total LiabilitiesAU$ 177.05MAU$ 166.28MAU$ 166.37MAU$ 106.67MAU$ 79.30M
Stockholders' EquityAU$ 74.33MAU$ 59.12MAU$ 46.06MAU$ 30.96MAU$ 25.92M
Cash Flow
Free Cash FlowAU$ 22.01MAU$ 11.03MAU$ 22.20MAU$ 20.59MAU$ -2.37M
Operating Cash FlowAU$ 36.06MAU$ 27.28MAU$ 35.20MAU$ 28.03MAU$ 8.17M
Investing Cash FlowAU$ -14.37MAU$ -24.46MAU$ -22.22MAU$ -5.09MAU$ -8.52M
Financing Cash FlowAU$ -2.88MAU$ -3.79MAU$ -4.70MAU$ -4.42MAU$ 1.82M
Currency in AUD

Duratec Limited Earnings and Revenue History

Duratec Limited Debt to Assets

Duratec Limited Cash Flow

Duratec Limited Forecast EPS vs Actual EPS

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