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
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
Cash & Equivalents	833.8	837.6	889.1	738.5	811.4
Trading Asset Securities	23.4	0.3	2.3	5.5	-
Cash & Short-Term Investments	857.2	837.9	891.4	744	811.4
Cash Growth	2.30%	-6.00%	19.81%	-8.31%	37.88%
Accounts Receivable	1,803	1,863	2,005	1,921	2,121
Other Receivables	-	0.4	7.2	40.1	48.6
Receivables	1,803	1,863	2,013	1,961	2,170
Inventory	201	210.5	234.8	208.9	254.2
Prepaid Expenses	77	69.6	68.9	59.3	63.7
Other Current Assets	124.7	30.4	100.6	22.7	104.2
Total Current Assets	3,063	3,012	3,308	2,996	3,403
Property, Plant & Equipment	1,149	1,254	1,363	1,361	1,541
Long-Term Investments	31.9	159.2	195.8	189.5	157.1
Goodwill	1,764	1,762	1,763	2,285	2,281
Other Intangible Assets	266.8	357.8	417.5	456.4	502.1
Long-Term Accounts Receivable	155.2	145.1	138.8	121.6	109.2
Long-Term Deferred Tax Assets	27.4	19.6	3.3	3.8	65.3
Other Long-Term Assets	21.8	38.6	35.8	16.1	13.2
Total Assets	6,479	6,748	7,225	7,429	8,072
Accounts Payable	2,059	2,041	2,184	2,208	2,363
Accrued Expenses	280.4	274.1	268.2	303.5	353.6
Current Portion of Long-Term Debt	689.6	5.1	4.9	5.3	303.8
Current Portion of Leases	112.8	126.9	135.2	132.4	157.7
Current Income Taxes Payable	47.5	26.4	2.6	5.2	7.9
Other Current Liabilities	173	177.6	189.3	75.6	123
Total Current Liabilities	3,362	2,651	2,784	2,730	3,309
Long-Term Debt	421.2	1,315	1,602	1,365	1,203
Long-Term Leases	339.2	385	402	411.5	505.1
Pension & Post-Retirement Benefits	24.4	24.3	22.7	18.7	35.3
Long-Term Deferred Tax Liabilities	15.7	22.4	36.7	25.1	5.8
Other Long-Term Liabilities	75.8	91	88.7	66.9	56.2
Total Liabilities	4,239	4,489	4,936	4,617	5,115
Common Stock	2,471	2,471	2,471	2,489	2,632
Retained Earnings	-406.2	-396.5	-371.6	139.5	181.5
Comprehensive Income & Other	-3.2	6.2	11.7	4.8	-38.7
Total Common Equity	2,062	2,081	2,111	2,633	2,774
Minority Interest	178.6	178.6	178.6	-	4.5
Shareholders' Equity	2,240	2,259	2,290	2,812	2,957
Total Liabilities & Equity	6,479	6,748	7,225	7,429	8,072
Total Debt	1,563	1,832	2,144	1,914	2,170
Net Cash (Debt)	-705.6	-994	-1,253	-1,170	-1,359
Net Cash Per Share	-1.00	-1.39	-1.75	-1.63	-1.86
Filing Date Shares Outstanding	670.89	670.4	670.38	674.23	695.2
Total Common Shares Outstanding	670.89	670.4	670.38	674.23	695.2
Working Capital	-299.8	360.3	524.5	266.1	94.2
Book Value Per Share	3.07	3.10	3.15	3.91	3.99
Tangible Book Value	30.9	-39.3	-69.1	-108.2	-8.6
Tangible Book Value Per Share	0.05	-0.06	-0.10	-0.16	-0.01
Land	176.7	173.4	170.8	1,748	96.5
Machinery	1,721	1,704	1,752	118.6	2,005

Source: S&P Global Market Intelligence. Standard template. Financial Sources.