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Downer EDI Limited (DOW.AX)

ASX - ASX Delayed price. Currency in AUD
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4.6800+0.0100 (+0.21%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
889,100
738,500
811,400
588,500
Other short-term investments
7,600
20,500
61,200
23,500
Total cash
896,700
759,000
872,600
612,000
Net receivables
2,094,200
1,953,000
2,121,000
2,315,900
Inventory
234,800
208,900
254,200
334,000
Other current assets
-138,800
-
100
18,500
Total current assets
3,397,100
3,028,000
3,403,200
3,404,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,864,400
2,720,600
2,954,200
3,798,300
Accumulated depreciation
-1,501,200
-1,360,000
-1,413,000
-1,855,500
Net property, plant and equipment
1,363,200
1,360,600
1,541,200
1,942,800
Equity and other investments
191,600
178,100
162,800
118,300
Goodwill
1,762,800
2,285,000
2,280,800
2,281,300
Intangible assets
417,500
456,400
502,100
614,800
Other long-term assets
20,900
10,100
7,400
60,200
Total non-current assets
3,917,200
4,433,000
4,668,900
5,267,800
Total assets
7,314,300
7,461,000
8,072,100
8,672,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,900
3,800
299,800
17,000
Accounts payable
2,272,400
2,208,100
2,363,000
2,497,400
Deferred revenues
-
-
100
14,400
Other current liabilities
112,900
-
17,200
-
Total current liabilities
2,872,600
2,730,100
3,309,000
3,175,700
Non-current liabilities
Long-term debt
1,596,400
1,363,000
1,185,400
2,049,900
Deferred tax liabilities
36,700
34,700
5,800
94,500
Deferred revenues
-
-
200
200
Total non-current liabilities
2,151,900
1,896,900
1,805,700
2,876,300
Total liabilities
5,024,500
4,627,000
5,114,700
6,052,000
Stockholders' equity
Common stock
2,642,400
2,660,200
2,802,600
2,429,700
Retained earnings
-371,600
161,700
181,500
94,300
Accumulated other comprehensive income
19,000
12,100
-31,200
-47,700
Total stockholders' equity
2,289,800
2,834,000
2,952,900
2,476,300
Total liabilities and stockholders' equity
7,314,300
7,461,000
8,072,100
8,672,500