Downer EDI Limited (ASX:DOW)

Downer EDI Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	766.4	833.8	837.6	889.1	738.5
Short-Term Investments	1.3	1	13.2	-	-
Trading Asset Securities	2.5	23.4	0.3	2.3	5.5
Cash & Short-Term Investments	770.2	858.2	851.1	891.4	744
Cash Growth	-10.25%	0.83%	-4.52%	19.81%	-8.31%
Accounts Receivable	2,094	1,803	1,863	2,005	1,921
Other Receivables	-	-	0.4	7.2	40.1
Receivables	2,094	1,803	1,863	2,013	1,961
Inventory	190.3	201	210.5	234.8	208.9
Prepaid Expenses	67	77	69.6	68.9	59.3
Other Current Assets	12.1	123.7	17.2	100.6	22.7
Total Current Assets	3,133	3,063	3,012	3,308	2,996
Property, Plant & Equipment	1,061	1,149	1,254	1,363	1,361
Long-Term Investments	42.7	33.8	164.9	195.8	189.5
Goodwill	1,756	1,764	1,762	1,763	2,285
Other Intangible Assets	236.3	266.8	357.8	417.5	456.4
Long-Term Accounts Receivable	158.9	155.2	145.1	138.8	121.6
Long-Term Deferred Tax Assets	32.5	27.4	19.6	3.3	3.8
Other Long-Term Assets	13.6	19.9	32.9	35.8	16.1
Total Assets	6,434	6,479	6,748	7,225	7,429

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,283	2,059	2,041	2,184	2,208
Accrued Expenses	268.4	280.4	274.1	268.2	303.5
Short-Term Debt	1.7	-	-	-	-
Current Portion of Long-Term Debt	4.5	689.6	5.1	4.9	5.3
Current Portion of Leases	100.8	112.8	126.9	135.2	132.4
Current Income Taxes Payable	83.4	47.5	26.4	2.6	5.2
Other Current Liabilities	144.1	173	177.6	189.3	75.6
Total Current Liabilities	2,886	3,362	2,651	2,784	2,730
Long-Term Debt	1,016	421.2	1,315	1,602	1,365
Long-Term Leases	290.4	339.2	385	402	411.5
Pension & Post-Retirement Benefits	21.1	24.4	24.3	22.7	18.7
Long-Term Deferred Tax Liabilities	1.2	15.7	22.4	36.7	25.1
Other Long-Term Liabilities	79.1	75.8	91	88.7	66.9
Total Liabilities	4,294	4,239	4,489	4,936	4,617

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,375	2,471	2,471	2,471	2,489
Retained Earnings	-369.9	-406.2	-396.5	-371.6	139.5
Comprehensive Income & Other	-43.1	-3.2	6.2	11.7	4.8
Total Common Equity	1,962	2,062	2,081	2,111	2,633
Minority Interest	178.6	178.6	178.6	178.6	-
Shareholders' Equity	2,140	2,240	2,259	2,290	2,812
Total Liabilities & Equity	6,434	6,479	6,748	7,225	7,429

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,414	1,563	1,832	2,144	1,914
Net Cash (Debt)	-643.3	-704.6	-980.8	-1,253	-1,170
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.93	-1.00	-1.38	-1.75	-1.63
Filing Date Shares Outstanding	658.4	670.89	670.4	670.38	674.23
Total Common Shares Outstanding	658.4	670.89	670.4	670.38	674.23
Working Capital	247.5	-299.8	360.3	524.5	266.1
Book Value Per Share	2.98	3.07	3.10	3.15	3.91
Tangible Book Value	-30.8	30.9	-39.3	-69.1	-108.2
Tangible Book Value Per Share	-0.05	0.05	-0.06	-0.10	-0.16
Land	176.6	176.7	173.4	170.8	1,748
Machinery	1,697	1,721	1,704	1,752	118.6
Order Backlog	38,500	35,100	-	-	32,800

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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