Duratec Ltd (DUR) - Net Assets
Based on the latest financial reports, Duratec Ltd (DUR) has net assets worth AU$84.75 Million AUD (≈ $59.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$243.60 Million ≈ $172.36 Million USD) and total liabilities (AU$158.85 Million ≈ $112.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Duratec Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$84.75 Million |
| % of Total Assets | 34.79% |
| Annual Growth Rate | 30.81% |
| 5-Year Change | 186.76% |
| 10-Year Change | N/A |
| Growth Volatility | 29.48 |
Duratec Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Duratec Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Duratec Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Duratec Ltd (2017–2025)
The table below shows the annual net assets of Duratec Ltd from 2017 to 2025. For live valuation and market cap data, see Duratec Ltd (DUR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$74.33 Million ≈ $52.59 Million |
+25.72% |
| 2024-06-30 | AU$59.12 Million ≈ $41.83 Million |
+28.35% |
| 2023-06-30 | AU$46.06 Million ≈ $32.59 Million |
+48.80% |
| 2022-06-30 | AU$30.96 Million ≈ $21.90 Million |
+19.44% |
| 2021-06-30 | AU$25.92 Million ≈ $18.34 Million |
+73.38% |
| 2020-06-30 | AU$14.95 Million ≈ $10.58 Million |
-17.17% |
| 2019-06-30 | AU$18.05 Million ≈ $12.77 Million |
+78.20% |
| 2018-06-30 | AU$10.13 Million ≈ $7.17 Million |
+16.79% |
| 2017-06-30 | AU$8.67 Million ≈ $6.14 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Duratec Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 383.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$39.48 Million | 53.11% |
| Common Stock | AU$31.73 Million | 42.69% |
| Other Comprehensive Income | AU$3.12 Million | 4.20% |
| Total Equity | AU$74.33 Million | 100.00% |
Duratec Ltd Competitors by Market Cap
The table below lists competitors of Duratec Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Armada Hflr Pr
NYSE:AHH
|
$487.33 Million |
|
Doright Co.Ltd.
SHE:300950
|
$487.39 Million |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
$487.51 Million |
|
Menivim The New REIT Ltd
TA:MNRT
|
$487.73 Million |
|
Figeac Aero SA
PA:FGA
|
$487.08 Million |
|
enGene Holdings Inc. Common Stock
NASDAQ:ENGN
|
$487.01 Million |
|
Shui On Land Limited
F:OL5
|
$486.93 Million |
|
Chularat Hospital Public Company Limited
BK:CHG
|
$486.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Duratec Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 59,121,000 to 74,325,000, a change of 15,204,000 (25.7%).
- Net income of 22,827,000 contributed positively to equity growth.
- Dividend payments of 9,402,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,129,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$22.83 Million | +30.71% |
| Dividends Paid | AU$9.40 Million | -12.65% |
| Other Comprehensive Income | AU$1.13 Million | +1.52% |
| Other Changes | AU$650.00K | +0.87% |
| Total Change | AU$- | 25.72% |
Book Value vs Market Value Analysis
This analysis compares Duratec Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 73.11x to 9.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.04 | AU$2.67 | x |
| 2018-06-30 | AU$0.04 | AU$2.67 | x |
| 2019-06-30 | AU$0.08 | AU$2.67 | x |
| 2020-06-30 | AU$0.06 | AU$2.67 | x |
| 2021-06-30 | AU$0.11 | AU$2.67 | x |
| 2022-06-30 | AU$0.12 | AU$2.67 | x |
| 2023-06-30 | AU$0.18 | AU$2.67 | x |
| 2024-06-30 | AU$0.23 | AU$2.67 | x |
| 2025-06-30 | AU$0.28 | AU$2.67 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Duratec Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.98%
- • Asset Turnover: 2.28x
- • Equity Multiplier: 3.38x
- Recent ROE (30.71%) is below the historical average (45.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 43.74% | 4.40% | 4.13x | 2.41x | AU$2.93 Million |
| 2018 | 62.64% | 5.23% | 3.06x | 3.92x | AU$5.55 Million |
| 2019 | 50.73% | 4.52% | 2.41x | 4.66x | AU$7.28 Million |
| 2020 | 87.04% | 5.26% | 3.07x | 5.38x | AU$11.52 Million |
| 2021 | 27.51% | 3.03% | 2.24x | 4.06x | AU$4.54 Million |
| 2022 | 25.07% | 2.50% | 2.25x | 4.45x | AU$4.67 Million |
| 2023 | 41.68% | 3.90% | 2.32x | 4.61x | AU$14.59 Million |
| 2024 | 36.25% | 3.86% | 2.47x | 3.81x | AU$15.52 Million |
| 2025 | 30.71% | 3.98% | 2.28x | 3.38x | AU$15.39 Million |
Industry Comparison
This section compares Duratec Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $67,407,819
- Average return on equity (ROE) among peers: 33.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Duratec Ltd (DUR) | AU$84.75 Million | 43.74% | 1.87x | $487.13 Million |
| Acrow Ltd (ACF) | $61.49 Million | 6.45% | 1.59x | $185.18 Million |
| BSA Ltd (BSA) | $58.84 Million | 13.13% | 0.96x | $16.25 Million |
| Civmec Ltd (CVL) | $110.18 Million | 28.25% | 0.75x | $564.33 Million |
| Dynamic Group Holdings Ltd (DDB) | $426.96K | 357.47% | 11.27x | $28.36 Million |
| Downer Edi Ltd (DOW) | $240.74 Million | 2.97% | 2.32x | $3.63 Billion |
| EVZ Ltd (EVZ) | $1.88 Million | -51.28% | 0.63x | $36.54 Million |
| Fleetwood Ltd (FWD) | $2.00 Million | -104.09% | 3.16x | $108.09 Million |
| Genusplus Group Ltd (GNP) | $57.71 Million | 23.13% | 1.70x | $1.22 Billion |
| Johns LYNG Group Ltd (JLG) | $73.41 Million | 25.28% | 2.38x | $806.21 Million |
About Duratec Ltd
Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works pro… Read more