Downer EDI Limited (ASX:DOW)
Australia flag Australia · Delayed Price · Currency is AUD
6.89
-0.21 (-2.96%)
Sep 3, 2025, 4:10 PM AEST

Downer EDI Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
833.8837.6889.1738.5811.4
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Trading Asset Securities
23.40.32.35.5-
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Cash & Short-Term Investments
857.2837.9891.4744811.4
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Cash Growth
2.30%-6.00%19.81%-8.31%37.88%
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Accounts Receivable
1,8031,8632,0051,9212,121
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Other Receivables
-0.47.240.148.6
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Receivables
1,8031,8632,0131,9612,170
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Inventory
201210.5234.8208.9254.2
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Prepaid Expenses
7769.668.959.363.7
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Other Current Assets
124.730.4100.622.7104.2
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Total Current Assets
3,0633,0123,3082,9963,403
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Property, Plant & Equipment
1,1491,2541,3631,3611,541
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Long-Term Investments
31.9159.2195.8189.5157.1
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Goodwill
1,7641,7621,7632,2852,281
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Other Intangible Assets
266.8357.8417.5456.4502.1
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Long-Term Accounts Receivable
155.2145.1138.8121.6109.2
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Long-Term Deferred Tax Assets
27.419.63.33.865.3
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Other Long-Term Assets
21.838.635.816.113.2
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Total Assets
6,4796,7487,2257,4298,072
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Accounts Payable
2,0592,0412,1842,2082,363
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Accrued Expenses
280.4274.1268.2303.5353.6
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Current Portion of Long-Term Debt
689.65.14.95.3303.8
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Current Portion of Leases
112.8126.9135.2132.4157.7
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Current Income Taxes Payable
47.526.42.65.27.9
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Other Current Liabilities
173177.6189.375.6123
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Total Current Liabilities
3,3622,6512,7842,7303,309
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Long-Term Debt
421.21,3151,6021,3651,203
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Long-Term Leases
339.2385402411.5505.1
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Long-Term Deferred Tax Liabilities
15.722.436.725.15.8
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Other Long-Term Liabilities
75.89188.766.956.2
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Total Liabilities
4,2394,4894,9364,6175,115
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Common Stock
2,4712,4712,4712,4892,632
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Retained Earnings
-406.2-396.5-371.6139.5181.5
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Comprehensive Income & Other
-3.26.211.74.8-38.7
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Total Common Equity
2,0622,0812,1112,6332,774
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Minority Interest
178.6178.6178.6-4.5
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Shareholders' Equity
2,2402,2592,2902,8122,957
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Total Liabilities & Equity
6,4796,7487,2257,4298,072
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Total Debt
1,5631,8322,1441,9142,170
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Net Cash (Debt)
-705.6-994-1,253-1,170-1,359
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Net Cash Per Share
-1.00-1.39-1.75-1.63-1.86
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Filing Date Shares Outstanding
670.89670.4670.38674.23695.2
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Total Common Shares Outstanding
670.89670.4670.38674.23695.2
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Working Capital
-299.8360.3524.5266.194.2
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Book Value Per Share
3.073.103.153.913.99
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Tangible Book Value
30.9-39.3-69.1-108.2-8.6
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Tangible Book Value Per Share
0.05-0.06-0.10-0.16-0.01
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Land
176.7173.4170.81,74896.5
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Machinery
1,7211,7041,752118.62,005
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.