Downer EDI Ltd (DOW.AX)

AUD 5.41

(-0.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.06 Billion 7.48 Billion 7.64 Billion 8.31 Billion 8.83 Billion 8.01 Billion
Total Current Assets 3.01 Billion 3.39 Billion 2.99 Billion 3.4 Billion 3.4 Billion 3.16 Billion
Cash And Short Term Investments 837.6 Million 889.1 Million 738.5 Million 811.4 Million 588.5 Million 710.9 Million
Cash and Cash Equivalents 837.6 Million 889.1 Million 738.5 Million 811.4 Million 588.5 Million 710.7 Million
Short Term Investments 19.1 Million 2.3 Million 5.5 Million 61.2 Million 23.5 Million 200 Thousand
Net Receivables 1.86 Billion 2.1 Billion 1.96 Billion 2.17 Billion 2.4 Billion 2 Billion
Inventory 210.5 Million 234.8 Million 208.9 Million 254.2 Million 334 Million 304.6 Million
Other Current Assets 100.3 Million 171.8 Million 87.5 Million 164.7 Million 78.1 Million 145.49 Million
Total Non-Current Assets 4.04 Billion 4.08 Billion 4.64 Billion 4.91 Billion 5.43 Billion 4.61 Billion
Net PPE 1.25 Billion 1.36 Billion 1.36 Billion 1.54 Billion 1.94 Billion 1.37 Billion
Good Will And Intangible Assets 2.12 Billion 3.94 Billion 5.02 Billion 5.06 Billion 5.14 Billion 3.13 Billion
Good Will 1.76 Billion 1.76 Billion 2.28 Billion 2.28 Billion 2.28 Billion 2.45 Billion
Intangible Assets 357.8 Million 2.18 Billion 2.74 Billion 2.78 Billion 2.86 Billion 676.2 Million
Long-Term Investments 313 Million 349.5 Million 317.1 Million 272.1 Million 275.5 Million 114 Million
Tax Assets 332.2 Million 170 Million 214.6 Million 309.4 Million 341.4 Million 221.3 Million
Other Non Current Assets 29.9 Million -1.74 Billion -2.27 Billion -2.27 Billion -2.26 Billion -221.3 Million
Other Assets - - - - 1.00 232.7 Million
Total Liabilities 4.8 Billion 5.19 Billion 4.82 Billion 5.35 Billion 6.24 Billion 4.98 Billion
Total Current Liabilities 2.65 Billion 2.87 Billion 2.73 Billion 3.3 Billion 3.17 Billion 2.95 Billion
Account Payables 2.04 Billion 2.27 Billion 2.2 Billion 2.36 Billion 2.49 Billion 2.4 Billion
Tax Payables 26.4 Million 2.6 Million 5.2 Million 7.9 Million 11 Million 15.4 Million
Short Term Debt 126.9 Million 135.2 Million 132.4 Million 453.9 Million 170.3 Million 14.6 Million
Deferred Revenue 26.4 Million 2.6 Million 200 Thousand 100 Thousand 14.4 Million 22.1 Million
Other Current Liabilities 456.8 Million 462.4 Million 389.4 Million 492 Million 493.6 Million 513 Million
Total Non Current Liabilities 2.15 Billion 2.31 Billion 2.09 Billion 2.04 Billion 3.06 Billion 1.68 Billion
Long-Term Debt 1.29 Billion 1.59 Billion 1.36 Billion 1.18 Billion 2.04 Billion 1.68 Billion
Deferred Revenue Non Current 385 Million 402 Million 1.3 Million 200 Thousand 200 Thousand 15.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 136.2 Million 116.8 Million 499.2 Million 614.3 Million 731.7 Million -273.3 Million
Other Liabilities - - - - - 342.1 Million
Total Equity 2.25 Billion 2.46 Billion 2.81 Billion 2.95 Billion 2.59 Billion 3.03 Billion
Stock Holders Equity 2.08 Billion 2.28 Billion 2.81 Billion 2.95 Billion 2.45 Billion 2.87 Billion
Common Stock 2.47 Billion 2.47 Billion 2.48 Billion 2.63 Billion 2.26 Billion 2.26 Billion
Retained Earnings -396.5 Million -371.6 Million 139.5 Million 181.5 Million 68.8 Million 481.4 Million
Accumulated other comprehensive income 13.39 Million 18.99 Million 12.1 Million -31.19 Million -47.7 Million -27.5 Million
Common Stock Equity 2.08 Billion 2.28 Billion 2.81 Billion 2.95 Billion 2.45 Billion 2.87 Billion
Capital Lease Obligation 385 Million 402 Million 411.5 Million 505.1 Million 594.3 Million 7.4 Million
Total Investments 313 Million 349.5 Million 317.1 Million 272.1 Million 275.5 Million 114.2 Million
Total Debt 1.8 Billion 2.13 Billion 1.9 Billion 2.14 Billion 2.81 Billion 1.7 Billion
Net Debt 968.3 Million 1.24 Billion 1.16 Billion 1.33 Billion 2.22 Billion 992.8 Million

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