Downer EDI Limited (ASX:DOW)

Downer EDI Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	639.8	837.6	889.1	738.5	811.4	588.5
Trading Asset Securities	30.8	0.3	2.3	5.5	-	-
Cash & Short-Term Investments	670.6	837.9	891.4	744	811.4	588.5
Cash Growth	20.89%	-6.00%	19.81%	-8.31%	37.88%	-17.22%
Accounts Receivable	1,536	1,863	2,005	1,921	2,121	2,334
Other Receivables	1.1	0.4	7.2	40.1	48.6	65.2
Receivables	1,537	1,863	2,013	1,961	2,170	2,400
Inventory	230	210.5	234.8	208.9	254.2	334
Prepaid Expenses	68.9	69.6	68.9	59.3	63.7	56.4
Other Current Assets	134.1	30.4	100.6	22.7	104.2	26.2
Total Current Assets	2,641	3,012	3,308	2,996	3,403	3,405
Property, Plant & Equipment	1,226	1,254	1,363	1,361	1,541	1,943
Long-Term Investments	30	159.2	195.8	189.5	157.1	126.3
Goodwill	1,761	1,762	1,763	2,285	2,281	2,281
Other Intangible Assets	318.6	357.8	417.5	456.4	502.1	578.7
Long-Term Accounts Receivable	154.7	145.1	138.8	121.6	109.2	143.5
Long-Term Deferred Tax Assets	47.1	19.6	3.3	3.8	65.3	152.1
Other Long-Term Assets	30.3	38.6	35.8	16.1	13.2	17.6
Total Assets	6,209	6,748	7,225	7,429	8,072	8,647
Accounts Payable	1,765	2,041	2,184	2,208	2,363	2,497
Accrued Expenses	269.7	274.1	268.2	303.5	353.6	377.1
Current Portion of Long-Term Debt	195.3	5.1	4.9	5.3	303.8	8.6
Current Portion of Leases	122.1	126.9	135.2	132.4	157.7	168.9
Current Income Taxes Payable	36.6	26.4	2.6	5.2	7.9	11
Other Current Liabilities	144.6	177.6	189.3	75.6	123	112.7
Total Current Liabilities	2,533	2,651	2,784	2,730	3,309	3,176
Long-Term Debt	916.7	1,315	1,602	1,365	1,203	2,064
Long-Term Leases	377.3	385	402	411.5	505.1	594.3
Long-Term Deferred Tax Liabilities	23.4	22.4	36.7	25.1	5.8	94.5
Other Long-Term Liabilities	85.4	91	88.7	66.9	56.2	68.4
Total Liabilities	3,959	4,489	4,936	4,617	5,115	6,052
Common Stock	2,471	2,471	2,471	2,489	2,632	2,263
Retained Earnings	-401.1	-396.5	-371.6	139.5	181.5	68.8
Comprehensive Income & Other	1.3	6.2	11.7	4.8	-38.7	-59.7
Total Common Equity	2,071	2,081	2,111	2,633	2,774	2,272
Minority Interest	178.6	178.6	178.6	-	4.5	144.2
Shareholders' Equity	2,250	2,259	2,290	2,812	2,957	2,595
Total Liabilities & Equity	6,209	6,748	7,225	7,429	8,072	8,647
Total Debt	1,611	1,832	2,144	1,914	2,170	2,836
Net Cash (Debt)	-940.8	-994	-1,253	-1,170	-1,359	-2,247
Net Cash Per Share	-1.32	-1.39	-1.75	-1.63	-1.86	-3.79
Filing Date Shares Outstanding	670.43	670.4	670.38	674.23	695.2	592.47
Total Common Shares Outstanding	670.43	670.4	670.38	674.23	695.2	592.47
Working Capital	108.2	360.3	524.5	266.1	94.2	229
Book Value Per Share	3.09	3.10	3.15	3.91	3.99	3.84
Tangible Book Value	-8.5	-39.3	-69.1	-108.2	-8.6	-587.8
Tangible Book Value Per Share	-0.01	-0.06	-0.10	-0.16	-0.01	-0.99
Land	-	173.4	170.8	1,748	96.5	155.1
Machinery	-	1,704	1,752	118.6	2,005	2,749

Source: S&P Capital IQ. Standard template. Financial Sources.