Downer EDI Limited (ASX:DOW)
6.89
-0.21 (-2.96%)
Sep 3, 2025, 4:10 PM AEST
Downer EDI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 833.8 | 837.6 | 889.1 | 738.5 | 811.4 | Upgrade |
Trading Asset Securities | 23.4 | 0.3 | 2.3 | 5.5 | - | Upgrade |
Cash & Short-Term Investments | 857.2 | 837.9 | 891.4 | 744 | 811.4 | Upgrade |
Cash Growth | 2.30% | -6.00% | 19.81% | -8.31% | 37.88% | Upgrade |
Accounts Receivable | 1,803 | 1,863 | 2,005 | 1,921 | 2,121 | Upgrade |
Other Receivables | - | 0.4 | 7.2 | 40.1 | 48.6 | Upgrade |
Receivables | 1,803 | 1,863 | 2,013 | 1,961 | 2,170 | Upgrade |
Inventory | 201 | 210.5 | 234.8 | 208.9 | 254.2 | Upgrade |
Prepaid Expenses | 77 | 69.6 | 68.9 | 59.3 | 63.7 | Upgrade |
Other Current Assets | 124.7 | 30.4 | 100.6 | 22.7 | 104.2 | Upgrade |
Total Current Assets | 3,063 | 3,012 | 3,308 | 2,996 | 3,403 | Upgrade |
Property, Plant & Equipment | 1,149 | 1,254 | 1,363 | 1,361 | 1,541 | Upgrade |
Long-Term Investments | 31.9 | 159.2 | 195.8 | 189.5 | 157.1 | Upgrade |
Goodwill | 1,764 | 1,762 | 1,763 | 2,285 | 2,281 | Upgrade |
Other Intangible Assets | 266.8 | 357.8 | 417.5 | 456.4 | 502.1 | Upgrade |
Long-Term Accounts Receivable | 155.2 | 145.1 | 138.8 | 121.6 | 109.2 | Upgrade |
Long-Term Deferred Tax Assets | 27.4 | 19.6 | 3.3 | 3.8 | 65.3 | Upgrade |
Other Long-Term Assets | 21.8 | 38.6 | 35.8 | 16.1 | 13.2 | Upgrade |
Total Assets | 6,479 | 6,748 | 7,225 | 7,429 | 8,072 | Upgrade |
Accounts Payable | 2,059 | 2,041 | 2,184 | 2,208 | 2,363 | Upgrade |
Accrued Expenses | 280.4 | 274.1 | 268.2 | 303.5 | 353.6 | Upgrade |
Current Portion of Long-Term Debt | 689.6 | 5.1 | 4.9 | 5.3 | 303.8 | Upgrade |
Current Portion of Leases | 112.8 | 126.9 | 135.2 | 132.4 | 157.7 | Upgrade |
Current Income Taxes Payable | 47.5 | 26.4 | 2.6 | 5.2 | 7.9 | Upgrade |
Other Current Liabilities | 173 | 177.6 | 189.3 | 75.6 | 123 | Upgrade |
Total Current Liabilities | 3,362 | 2,651 | 2,784 | 2,730 | 3,309 | Upgrade |
Long-Term Debt | 421.2 | 1,315 | 1,602 | 1,365 | 1,203 | Upgrade |
Long-Term Leases | 339.2 | 385 | 402 | 411.5 | 505.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 15.7 | 22.4 | 36.7 | 25.1 | 5.8 | Upgrade |
Other Long-Term Liabilities | 75.8 | 91 | 88.7 | 66.9 | 56.2 | Upgrade |
Total Liabilities | 4,239 | 4,489 | 4,936 | 4,617 | 5,115 | Upgrade |
Common Stock | 2,471 | 2,471 | 2,471 | 2,489 | 2,632 | Upgrade |
Retained Earnings | -406.2 | -396.5 | -371.6 | 139.5 | 181.5 | Upgrade |
Comprehensive Income & Other | -3.2 | 6.2 | 11.7 | 4.8 | -38.7 | Upgrade |
Total Common Equity | 2,062 | 2,081 | 2,111 | 2,633 | 2,774 | Upgrade |
Minority Interest | 178.6 | 178.6 | 178.6 | - | 4.5 | Upgrade |
Shareholders' Equity | 2,240 | 2,259 | 2,290 | 2,812 | 2,957 | Upgrade |
Total Liabilities & Equity | 6,479 | 6,748 | 7,225 | 7,429 | 8,072 | Upgrade |
Total Debt | 1,563 | 1,832 | 2,144 | 1,914 | 2,170 | Upgrade |
Net Cash (Debt) | -705.6 | -994 | -1,253 | -1,170 | -1,359 | Upgrade |
Net Cash Per Share | -1.00 | -1.39 | -1.75 | -1.63 | -1.86 | Upgrade |
Filing Date Shares Outstanding | 670.89 | 670.4 | 670.38 | 674.23 | 695.2 | Upgrade |
Total Common Shares Outstanding | 670.89 | 670.4 | 670.38 | 674.23 | 695.2 | Upgrade |
Working Capital | -299.8 | 360.3 | 524.5 | 266.1 | 94.2 | Upgrade |
Book Value Per Share | 3.07 | 3.10 | 3.15 | 3.91 | 3.99 | Upgrade |
Tangible Book Value | 30.9 | -39.3 | -69.1 | -108.2 | -8.6 | Upgrade |
Tangible Book Value Per Share | 0.05 | -0.06 | -0.10 | -0.16 | -0.01 | Upgrade |
Land | 176.7 | 173.4 | 170.8 | 1,748 | 96.5 | Upgrade |
Machinery | 1,721 | 1,704 | 1,752 | 118.6 | 2,005 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.