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DOW Downer EDI Ltd

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4.795
+0.005+0.10%

20min DelayTrading Aug 6 12:34 AET

3.22BMarket Cap-8127P/E (Static)

Downer EDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

18.14%896.7M

-13.02%759M

42.58%872.6M

-16.67%612M

18.20%734.4M

-Cash and cash equivalents

20.39%889.1M

-8.98%738.5M

37.88%811.4M

-17.19%588.5M

17.24%710.7M

-Accounts receivable

7.23%2.09B

-7.92%1.95B

-8.42%2.12B

16.29%2.32B

136.52%1.99B

-Notes receivable

21.39%22.7M

-47.03%18.7M

-35.82%35.3M

21.95%55M

18.68%45.1M

Prepaid assets

----

0.00%178.6M

Current deferred assets

-82.04%7.2M

-17.49%40.1M

-25.46%48.6M

13.00%65.2M

-16.74%57.7M

Holding assets for sale

--92.2M

----

--41.5M

----

Total current assets

12.19%3.4B

-11.02%3.03B

-0.04%3.4B

7.58%3.4B

0.99%3.16B

Non current assets

-Accumulated depreciation

-10.38%-1.5B

3.75%-1.36B

23.85%-1.41B

-13.69%-1.86B

-10.91%-1.63B

-Long term equity investment

12.62%2B

4.97%1.77B

-36.07%1.69B

56.56%2.64B

23.50%1.69B

-Including:Held to maturity investments

-59.74%3.1M

413.33%7.7M

-44.44%1.5M

80.00%2.7M

-57.14%1.5M

Financial assets

9.77%19.1M

17,300.00%17.4M

-99.27%100K

328.13%13.7M

--3.2M

Non current note receivables

-13.16%3.3M

-94.18%3.8M

-53.85%65.3M

51.34%141.5M

23.84%93.5M

-Goodwill

-20.47%2.18B

-1.49%2.74B

-3.91%2.78B

-7.49%2.9B

2.62%3.13B

Regulatory assets

7.23%2.09B

-7.92%1.95B

-8.42%2.12B

15.57%2.32B

-5.56%2B

Non current deferred assets

14.14%138.8M

11.36%121.6M

14.71%109.2M

-15.83%95.2M

-3.91%113.1M

Liabilities

Current liabilities

Current debt and capital lease obligation

2.86%140.1M

-70.23%136.2M

146.10%457.5M

1,173.29%185.9M

-91.15%14.6M

-Current debt

28.95%4.9M

-98.73%3.8M

1,663.53%299.8M

44.07%17M

-92.61%11.8M

-Current capital lease obligation

2.11%135.2M

-16.04%132.4M

-6.63%157.7M

5,932.14%168.9M

-47.17%2.8M

-accounts payable

2.91%2.27B

-6.56%2.21B

-5.38%2.36B

3.82%2.5B

256.79%2.41B

-Total tax payable

13.44%2.15B

5.05%1.9B

-37.22%1.81B

41.87%2.88B

19.15%2.03B

-Other payable

106.93%20.9M

36.49%10.1M

-87.71%7.4M

221.93%60.2M

-0.53%18.7M

Current provisions

-0.91%76.4M

-29.72%77.1M

22.02%109.7M

-22.50%89.9M

99.66%116M

Current deferred liabilities

-50.00%2.6M

-35.00%5.2M

-68.50%8M

64.94%25.4M

-35.02%15.4M

Current liabilities

5.22%2.87B

-17.49%2.73B

4.20%3.31B

8.37%3.18B

1.69%2.93B

Non current liabilities

Long term debt and capital lease obligation

----

--12.4M

-Long term debt

-2.31%402M

-18.53%411.5M

-15.01%505.1M

7,931.08%594.3M

-33.93%7.4M

Non current accrued expenses

0.19%1.36B

-11.72%1.36B

-20.67%1.54B

41.47%1.94B

7.26%1.37B

Derivative product liabilities

54.05%5.7M

-79.56%3.7M

27.46%18.1M

255.00%14.2M

-43.66%4M

Long term provisions

17.12%1.6B

14.98%1.36B

-42.17%1.19B

21.91%2.05B

23.98%1.68B

Employee benefits

21.39%22.7M

-47.03%18.7M

-35.82%35.3M

21.95%55M

18.68%45.1M

Preferred securities outside stock equity

-11.63%268.2M

-14.17%303.5M

-6.23%353.6M

10.75%377.1M

1.13%340.5M

Total non current liabilities

8.59%5.02B

-9.54%4.63B

-15.49%5.11B

22.07%6.05B

8.18%4.96B

Shareholders'equity

Share capital

-0.67%2.64B

-5.08%2.66B

15.35%2.8B

0.19%2.43B

0.13%2.43B

-common stock

-0.67%2.64B

-5.08%2.66B

15.35%2.8B

8.15%2.43B

0.14%2.25B

Gains losses not affecting retained earnings

57.02%19M

138.78%12.1M

34.59%-31.2M

-73.45%-47.7M

-2.23%-27.5M

Other equity interest

----

-99.46%100K

88.78%18.5M

--9.8M

Noncontrolling interests

-2.21%159.2M

4.96%162.8M

40.24%155.1M

1.65%110.6M

13.33%108.8M

Total equity

-1.97%7.31B

-7.57%7.46B

-6.92%8.07B

8.30%8.67B

2.82%8.01B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	18.14%896.7M	18.14%896.7M	-13.02%759M	-13.02%759M	42.58%872.6M	42.58%872.6M	-16.67%612M	-16.67%612M	18.20%734.4M	18.20%734.4M
-Cash and cash equivalents	20.39%889.1M	20.39%889.1M	-8.98%738.5M	-8.98%738.5M	37.88%811.4M	37.88%811.4M	-17.19%588.5M	-17.19%588.5M	17.24%710.7M	17.24%710.7M
-Accounts receivable	7.23%2.09B	7.23%2.09B	-7.92%1.95B	-7.92%1.95B	-8.42%2.12B	-8.42%2.12B	16.29%2.32B	16.29%2.32B	136.52%1.99B	136.52%1.99B
-Notes receivable	21.39%22.7M	21.39%22.7M	-47.03%18.7M	-47.03%18.7M	-35.82%35.3M	-35.82%35.3M	21.95%55M	21.95%55M	18.68%45.1M	18.68%45.1M
Prepaid assets	----	----	----	----	----	----	----	----	0.00%178.6M	0.00%178.6M
Current deferred assets	-82.04%7.2M	-82.04%7.2M	-17.49%40.1M	-17.49%40.1M	-25.46%48.6M	-25.46%48.6M	13.00%65.2M	13.00%65.2M	-16.74%57.7M	-16.74%57.7M
Holding assets for sale	--92.2M	--92.2M	----	----	--41.5M	--41.5M	----	----	----	----
Total current assets	12.19%3.4B	12.19%3.4B	-11.02%3.03B	-11.02%3.03B	-0.04%3.4B	-0.04%3.4B	7.58%3.4B	7.58%3.4B	0.99%3.16B	0.99%3.16B
Non current assets
-Accumulated depreciation	-10.38%-1.5B	-10.38%-1.5B	3.75%-1.36B	3.75%-1.36B	23.85%-1.41B	23.85%-1.41B	-13.69%-1.86B	-13.69%-1.86B	-10.91%-1.63B	-10.91%-1.63B
-Long term equity investment	12.62%2B	12.62%2B	4.97%1.77B	4.97%1.77B	-36.07%1.69B	-36.07%1.69B	56.56%2.64B	56.56%2.64B	23.50%1.69B	23.50%1.69B
-Including:Held to maturity investments	-59.74%3.1M	-59.74%3.1M	413.33%7.7M	413.33%7.7M	-44.44%1.5M	-44.44%1.5M	80.00%2.7M	80.00%2.7M	-57.14%1.5M	-57.14%1.5M
Financial assets	9.77%19.1M	9.77%19.1M	17,300.00%17.4M	17,300.00%17.4M	-99.27%100K	-99.27%100K	328.13%13.7M	328.13%13.7M	--3.2M	--3.2M
Non current note receivables	-13.16%3.3M	-13.16%3.3M	-94.18%3.8M	-94.18%3.8M	-53.85%65.3M	-53.85%65.3M	51.34%141.5M	51.34%141.5M	23.84%93.5M	23.84%93.5M
-Goodwill	-20.47%2.18B	-20.47%2.18B	-1.49%2.74B	-1.49%2.74B	-3.91%2.78B	-3.91%2.78B	-7.49%2.9B	-7.49%2.9B	2.62%3.13B	2.62%3.13B
Regulatory assets	7.23%2.09B	7.23%2.09B	-7.92%1.95B	-7.92%1.95B	-8.42%2.12B	-8.42%2.12B	15.57%2.32B	15.57%2.32B	-5.56%2B	-5.56%2B
Non current deferred assets	14.14%138.8M	14.14%138.8M	11.36%121.6M	11.36%121.6M	14.71%109.2M	14.71%109.2M	-15.83%95.2M	-15.83%95.2M	-3.91%113.1M	-3.91%113.1M
Liabilities
Current liabilities
Current debt and capital lease obligation	2.86%140.1M	2.86%140.1M	-70.23%136.2M	-70.23%136.2M	146.10%457.5M	146.10%457.5M	1,173.29%185.9M	1,173.29%185.9M	-91.15%14.6M	-91.15%14.6M
-Current debt	28.95%4.9M	28.95%4.9M	-98.73%3.8M	-98.73%3.8M	1,663.53%299.8M	1,663.53%299.8M	44.07%17M	44.07%17M	-92.61%11.8M	-92.61%11.8M
-Current capital lease obligation	2.11%135.2M	2.11%135.2M	-16.04%132.4M	-16.04%132.4M	-6.63%157.7M	-6.63%157.7M	5,932.14%168.9M	5,932.14%168.9M	-47.17%2.8M	-47.17%2.8M
-accounts payable	2.91%2.27B	2.91%2.27B	-6.56%2.21B	-6.56%2.21B	-5.38%2.36B	-5.38%2.36B	3.82%2.5B	3.82%2.5B	256.79%2.41B	256.79%2.41B
-Total tax payable	13.44%2.15B	13.44%2.15B	5.05%1.9B	5.05%1.9B	-37.22%1.81B	-37.22%1.81B	41.87%2.88B	41.87%2.88B	19.15%2.03B	19.15%2.03B
-Other payable	106.93%20.9M	106.93%20.9M	36.49%10.1M	36.49%10.1M	-87.71%7.4M	-87.71%7.4M	221.93%60.2M	221.93%60.2M	-0.53%18.7M	-0.53%18.7M
Current provisions	-0.91%76.4M	-0.91%76.4M	-29.72%77.1M	-29.72%77.1M	22.02%109.7M	22.02%109.7M	-22.50%89.9M	-22.50%89.9M	99.66%116M	99.66%116M
Current deferred liabilities	-50.00%2.6M	-50.00%2.6M	-35.00%5.2M	-35.00%5.2M	-68.50%8M	-68.50%8M	64.94%25.4M	64.94%25.4M	-35.02%15.4M	-35.02%15.4M
Current liabilities	5.22%2.87B	5.22%2.87B	-17.49%2.73B	-17.49%2.73B	4.20%3.31B	4.20%3.31B	8.37%3.18B	8.37%3.18B	1.69%2.93B	1.69%2.93B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--12.4M	--12.4M
-Long term debt	-2.31%402M	-2.31%402M	-18.53%411.5M	-18.53%411.5M	-15.01%505.1M	-15.01%505.1M	7,931.08%594.3M	7,931.08%594.3M	-33.93%7.4M	-33.93%7.4M
Non current accrued expenses	0.19%1.36B	0.19%1.36B	-11.72%1.36B	-11.72%1.36B	-20.67%1.54B	-20.67%1.54B	41.47%1.94B	41.47%1.94B	7.26%1.37B	7.26%1.37B
Derivative product liabilities	54.05%5.7M	54.05%5.7M	-79.56%3.7M	-79.56%3.7M	27.46%18.1M	27.46%18.1M	255.00%14.2M	255.00%14.2M	-43.66%4M	-43.66%4M
Long term provisions	17.12%1.6B	17.12%1.6B	14.98%1.36B	14.98%1.36B	-42.17%1.19B	-42.17%1.19B	21.91%2.05B	21.91%2.05B	23.98%1.68B	23.98%1.68B
Employee benefits	21.39%22.7M	21.39%22.7M	-47.03%18.7M	-47.03%18.7M	-35.82%35.3M	-35.82%35.3M	21.95%55M	21.95%55M	18.68%45.1M	18.68%45.1M
Preferred securities outside stock equity	-11.63%268.2M	-11.63%268.2M	-14.17%303.5M	-14.17%303.5M	-6.23%353.6M	-6.23%353.6M	10.75%377.1M	10.75%377.1M	1.13%340.5M	1.13%340.5M
Total non current liabilities	8.59%5.02B	8.59%5.02B	-9.54%4.63B	-9.54%4.63B	-15.49%5.11B	-15.49%5.11B	22.07%6.05B	22.07%6.05B	8.18%4.96B	8.18%4.96B
Shareholders'equity
Share capital	-0.67%2.64B	-0.67%2.64B	-5.08%2.66B	-5.08%2.66B	15.35%2.8B	15.35%2.8B	0.19%2.43B	0.19%2.43B	0.13%2.43B	0.13%2.43B
-common stock	-0.67%2.64B	-0.67%2.64B	-5.08%2.66B	-5.08%2.66B	15.35%2.8B	15.35%2.8B	8.15%2.43B	8.15%2.43B	0.14%2.25B	0.14%2.25B
Gains losses not affecting retained earnings	57.02%19M	57.02%19M	138.78%12.1M	138.78%12.1M	34.59%-31.2M	34.59%-31.2M	-73.45%-47.7M	-73.45%-47.7M	-2.23%-27.5M	-2.23%-27.5M
Other equity interest	----	----	----	----	-99.46%100K	-99.46%100K	88.78%18.5M	88.78%18.5M	--9.8M	--9.8M
Noncontrolling interests	-2.21%159.2M	-2.21%159.2M	4.96%162.8M	4.96%162.8M	40.24%155.1M	40.24%155.1M	1.65%110.6M	1.65%110.6M	13.33%108.8M	13.33%108.8M
Total equity	-1.97%7.31B	-1.97%7.31B	-7.57%7.46B	-7.57%7.46B	-6.92%8.07B	-6.92%8.07B	8.30%8.67B	8.30%8.67B	2.82%8.01B	2.82%8.01B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall