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

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