Duratec Limited's market cap is currently AU$430.99M. The company's EPS TTM is AU$0.089; its P/E ratio is 19.21; and it has a dividend yield of 2.34%. Duratec Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 555.79M	AU$ 491.80M	AU$ 310.00M	AU$ 235.71M	AU$ 247.28M
Gross Profit	AU$ 96.17M	AU$ 82.07M	AU$ 48.41M	AU$ 45.81M	AU$ 24.59M
Operating Income	AU$ 40.99M	AU$ 28.15M	AU$ 10.74M	AU$ 10.51M	AU$ 15.89M
EBITDA	AU$ 44.96M	AU$ 37.47M	AU$ 15.90M	AU$ 15.15M	AU$ 20.58M
Net Income	AU$ 21.43M	AU$ 19.20M	AU$ 7.76M	AU$ 7.13M	AU$ 13.01M
Balance Sheet
Cash & Short-Term Investments	AU$ 65.22M	AU$ 66.19M	AU$ 58.26M	AU$ 41.25M	AU$ 36.42M
Total Assets	AU$ 225.40M	AU$ 212.43M	AU$ 137.62M	AU$ 105.22M	AU$ 80.48M
Total Debt	AU$ 31.56M	AU$ 18.32M	AU$ 14.81M	AU$ 13.41M	AU$ 8.78M
Net Debt	AU$ -33.66M	AU$ -47.86M	AU$ -43.45M	AU$ -27.83M	AU$ -27.64M
Total Liabilities	AU$ 166.28M	AU$ 166.37M	AU$ 106.67M	AU$ 79.30M	AU$ 65.53M
Stockholders' Equity	AU$ 59.12M	AU$ 46.06M	AU$ 30.96M	AU$ 25.92M	AU$ 14.95M
Cash Flow
Free Cash Flow	AU$ 11.03M	AU$ 22.20M	AU$ 20.59M	AU$ -2.37M	AU$ 15.61M
Operating Cash Flow	AU$ 27.28M	AU$ 35.20M	AU$ 28.03M	AU$ 8.17M	AU$ 20.83M
Investing Cash Flow	AU$ -24.46M	AU$ -22.22M	AU$ -5.09M	AU$ -8.52M	AU$ -5.01M
Financing Cash Flow	AU$ -3.79M	AU$ -4.70M	AU$ -4.42M	AU$ 1.82M	AU$ -10.28M

Currency in AUD

Duratec Limited Earnings and Revenue History

Income Statement >

Duratec Limited Debt to Assets

Balance Sheet >

Duratec Limited Cash Flow

Cash Flow >

Duratec Limited Forecast EPS vs Actual EPS

Earnings >

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