Downer EDI Ltd
ASX:DOW

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Downer EDI Ltd
ASX:DOW
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Price: 5.61 AUD -0.71% Market Closed
Market Cap: 3.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Downer EDI Ltd

Current Assets 3B
Cash & Short-Term Investments 857.7m
Receivables 1.9B
Other Current Assets 290.7m
Non-Current Assets 3.7B
Long-Term Investments 167.9m
PP&E 1.3B
Intangibles 2.1B
Other Non-Current Assets 194.6m
Current Liabilities 2.7B
Accounts Payable 2B
Accrued Liabilities 274.1m
Other Current Liabilities 336m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 158.6m

Balance Sheet
Downer EDI Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
372
569
845
606
711
589
811
739
889
838
Cash
0
0
785
321
663
568
564
716
862
769
Cash Equivalents
372
569
60
285
48
21
248
22
27
69
Short-Term Investments
12
10
13
19
35
26
63
28
11
20
Total Receivables
1 144
1 171
1 768
2 191
2 062
2 400
2 170
1 961
2 101
1 863
Accounts Receivables
1 078
1 074
1 658
2 030
1 992
2 316
2 121
1 921
2 094
1 863
Other Receivables
66
97
109
161
70
84
49
40
7
0
Inventory
353
327
302
269
305
334
254
209
235
211
Other Current Assets
42
38
50
49
53
56
105
59
161
80
Total Current Assets
1 922
2 116
2 976
3 134
3 165
3 405
3 403
2 996
3 397
3 012
PP&E Net
1 037
988
1 280
1 280
1 373
1 943
1 541
1 361
1 363
1 254
PP&E Gross
1 037
988
1 280
1 280
1 373
1 943
1 541
1 361
1 363
1 254
Accumulated Depreciation
1 243
1 360
1 366
1 472
1 632
1 856
1 413
1 360
1 501
1 611
Intangible Assets
137
165
690
699
676
579
502
456
418
358
Goodwill
782
805
2 341
2 352
2 455
2 281
2 281
2 285
1 763
1 762
Note Receivable
16
17
65
118
113
144
109
122
139
145
Long-Term Investments
103
104
105
112
114
132
163
196
211
168
Other Long-Term Assets
8
6
128
94
120
164
73
14
24
50
Other Assets
782
805
2 341
2 352
2 455
2 281
2 281
2 285
1 763
1 762
Total Assets
4 004
N/A
4 200
+5%
7 585
+81%
7 788
+3%
8 015
+3%
8 647
+8%
8 072
-7%
7 429
-8%
7 314
-2%
6 748
-8%
Liabilities
Accounts Payable
370
359
528
674
2 406
2 497
2 363
2 208
2 272
2 041
Accrued Liabilities
686
669
1 098
1 421
365
377
354
304
268
274
Short-Term Debt
0
6
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
40
863
154
15
170
454
132
135
127
Other Current Liabilities
303
304
602
633
170
131
139
86
197
209
Total Current Liabilities
1 424
1 378
3 091
2 882
2 955
3 176
3 309
2 730
2 873
2 651
Long-Term Debt
476
605
582
1 368
1 689
2 644
1 691
1 773
1 998
1 679
Deferred Income Tax
14
58
182
170
138
95
6
25
37
22
Minority Interest
0
0
435
155
154
144
5
0
0
0
Other Liabilities
55
72
144
164
201
138
109
89
117
136
Total Liabilities
1 969
N/A
2 112
+7%
4 433
+110%
4 738
+7%
5 136
+8%
6 196
+21%
5 119
-17%
4 617
-10%
5 025
+9%
4 489
-11%
Equity
Common Stock
1 449
1 428
2 422
2 422
2 425
2 430
2 803
2 660
2 642
2 643
Retained Earnings
614
682
755
671
497
84
206
186
351
372
Unrealized Security Profit/Loss
0
0
1
3
3
3
3
2
26
26
Other Equity
28
21
24
40
41
60
53
32
28
37
Total Equity
2 035
N/A
2 089
+3%
3 151
+51%
3 050
-3%
2 879
-6%
2 451
-15%
2 953
+20%
2 812
-5%
2 290
-19%
2 259
-1%
Total Liabilities & Equity
4 004
N/A
4 200
+5%
7 585
+81%
7 788
+3%
8 015
+3%
8 647
+8%
8 072
-7%
7 429
-8%
7 314
-2%
6 748
-8%
Shares Outstanding
Common Shares Outstanding
459
450
606
606
606
595
697
675
672
672
Preferred Shares Outstanding
0
200
200
200
200
200
200
200
200
200

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