DURATEC FPO [DUR] (DUR.AX) Financials
DUR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 208.3 million | 156.1 million |
| 2023-06-30 | 212.4 million | 166.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 163.1 million | 126.7 million |
DUR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.5 million | ? |
| 2023-06-30 | 6.6 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 15.6 million | ? |
DUR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 12.2 million |
| 2023-06-30 | 11.4 million |
| 2023-03-31 | 5.7 million |
| 2022-12-31 | 7.8 million |
DUR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 58.5 million | - | - |
| 2023-06-30 | 66.2 million | 11.5 million | 3.0 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 60.4 million | 9.8 million | - |
DUR.AX Shares Outstanding
DUR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.0 million | - | - | - |
| 2023-06-30 | 7.9 million | - | 24.8 million | - |
| 2023-03-31 | 3.9 million | - | - | - |
| 2022-12-31 | 5.1 million | - | 21.7 million | - |
DUR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 292.7 million | 271.5 million |
| 2023-06-30 | 263.3 million | 241.1 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 228.5 million | 214.0 million |
DUR.AX
Price: A$1.04
Dividend Yield: 0.03%
Forward Dividend Yield: 2.71%
Payout Ratio: 33.33%
Dividend Per Share: 0.03 AUD
Earnings Per Share: 0.09 AUD
P/E Ratio: 18.25
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 244.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 4