AU Stock MarketDetailed Quotes

DOW Downer EDI Ltd

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  • 5.540
  • -0.010-0.18%
20min DelayTrading Sep 4 11:52 AET
3.72BMarket Cap53.79P/E (Static)

Downer EDI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.46%856.7M
-4.46%856.7M
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
-Cash and cash equivalents
-5.79%837.6M
-5.79%837.6M
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
-Accounts receivable
-11.05%1.86B
-11.05%1.86B
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
-Notes receivable
7.05%24.3M
7.05%24.3M
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
Current deferred assets
-94.44%400K
-94.44%400K
-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
Holding assets for sale
-88.50%10.6M
-88.50%10.6M
--92.2M
--92.2M
----
----
--41.5M
--41.5M
----
----
Total current assets
-11.35%3.01B
-11.35%3.01B
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
Non current assets
-Accumulated depreciation
-7.30%-1.61B
-7.30%-1.61B
-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
-Long term equity investment
-15.98%1.68B
-15.98%1.68B
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
-Including:Held to maturity investments
-67.74%1M
-67.74%1M
-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
Financial assets
3.14%19.7M
3.14%19.7M
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
Non current note receivables
493.94%19.6M
493.94%19.6M
-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
-Goodwill
-2.76%2.12B
-2.76%2.12B
-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
Regulatory assets
-11.05%1.86B
-11.05%1.86B
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
Non current deferred assets
4.54%145.1M
4.54%145.1M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.21%131.4M
-6.21%131.4M
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
-Current debt
-8.16%4.5M
-8.16%4.5M
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
-Current capital lease obligation
-6.14%126.9M
-6.14%126.9M
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
-accounts payable
-10.18%2.04B
-10.18%2.04B
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
-Total tax payable
-14.61%1.84B
-14.61%1.84B
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
-Other payable
43.06%29.9M
43.06%29.9M
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
Current provisions
119.37%167.6M
119.37%167.6M
-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
Current deferred liabilities
915.38%26.4M
915.38%26.4M
-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
Current liabilities
-7.71%2.65B
-7.71%2.65B
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
Non current liabilities
-Long term debt
-4.23%385M
-4.23%385M
-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
Non current accrued expenses
-8.00%1.25B
-8.00%1.25B
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
Derivative product liabilities
275.44%21.4M
275.44%21.4M
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
Long term provisions
-18.94%1.29B
-18.94%1.29B
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
Employee benefits
7.05%24.3M
7.05%24.3M
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
Preferred securities outside stock equity
2.20%274.1M
2.20%274.1M
-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
Total non current liabilities
-10.66%4.49B
-10.66%4.49B
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
Shareholders'equity
Share capital
-6.76%2.46B
-6.76%2.46B
-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
-common stock
-6.76%2.46B
-6.76%2.46B
-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
Gains losses not affecting retained earnings
-29.47%13.4M
-29.47%13.4M
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
Other equity interest
----
----
----
----
----
----
-99.46%100K
-99.46%100K
88.78%18.5M
88.78%18.5M
Noncontrolling interests
-23.49%121.8M
-23.49%121.8M
-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
Total equity
-7.74%6.75B
-7.74%6.75B
-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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.46%856.7M-4.46%856.7M18.14%896.7M18.14%896.7M-13.02%759M-13.02%759M42.58%872.6M42.58%872.6M-16.67%612M-16.67%612M
-Cash and cash equivalents -5.79%837.6M-5.79%837.6M20.39%889.1M20.39%889.1M-8.98%738.5M-8.98%738.5M37.88%811.4M37.88%811.4M-17.19%588.5M-17.19%588.5M
-Accounts receivable -11.05%1.86B-11.05%1.86B7.23%2.09B7.23%2.09B-7.92%1.95B-7.92%1.95B-8.42%2.12B-8.42%2.12B16.29%2.32B16.29%2.32B
-Notes receivable 7.05%24.3M7.05%24.3M21.39%22.7M21.39%22.7M-47.03%18.7M-47.03%18.7M-35.82%35.3M-35.82%35.3M21.95%55M21.95%55M
Current deferred assets -94.44%400K-94.44%400K-82.04%7.2M-82.04%7.2M-17.49%40.1M-17.49%40.1M-25.46%48.6M-25.46%48.6M13.00%65.2M13.00%65.2M
Holding assets for sale -88.50%10.6M-88.50%10.6M--92.2M--92.2M----------41.5M--41.5M--------
Total current assets -11.35%3.01B-11.35%3.01B12.19%3.4B12.19%3.4B-11.02%3.03B-11.02%3.03B-0.04%3.4B-0.04%3.4B7.58%3.4B7.58%3.4B
Non current assets
-Accumulated depreciation -7.30%-1.61B-7.30%-1.61B-10.38%-1.5B-10.38%-1.5B3.75%-1.36B3.75%-1.36B23.85%-1.41B23.85%-1.41B-13.69%-1.86B-13.69%-1.86B
-Long term equity investment -15.98%1.68B-15.98%1.68B12.62%2B12.62%2B4.97%1.77B4.97%1.77B-36.07%1.69B-36.07%1.69B56.56%2.64B56.56%2.64B
-Including:Held to maturity investments -67.74%1M-67.74%1M-59.74%3.1M-59.74%3.1M413.33%7.7M413.33%7.7M-44.44%1.5M-44.44%1.5M80.00%2.7M80.00%2.7M
Financial assets 3.14%19.7M3.14%19.7M9.77%19.1M9.77%19.1M17,300.00%17.4M17,300.00%17.4M-99.27%100K-99.27%100K328.13%13.7M328.13%13.7M
Non current note receivables 493.94%19.6M493.94%19.6M-13.16%3.3M-13.16%3.3M-94.18%3.8M-94.18%3.8M-53.85%65.3M-53.85%65.3M51.34%141.5M51.34%141.5M
-Goodwill -2.76%2.12B-2.76%2.12B-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
Regulatory assets -11.05%1.86B-11.05%1.86B7.23%2.09B7.23%2.09B-7.92%1.95B-7.92%1.95B-8.42%2.12B-8.42%2.12B15.57%2.32B15.57%2.32B
Non current deferred assets 4.54%145.1M4.54%145.1M14.14%138.8M14.14%138.8M11.36%121.6M11.36%121.6M14.71%109.2M14.71%109.2M-15.83%95.2M-15.83%95.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.21%131.4M-6.21%131.4M2.86%140.1M2.86%140.1M-70.23%136.2M-70.23%136.2M146.10%457.5M146.10%457.5M1,173.29%185.9M1,173.29%185.9M
-Current debt -8.16%4.5M-8.16%4.5M28.95%4.9M28.95%4.9M-98.73%3.8M-98.73%3.8M1,663.53%299.8M1,663.53%299.8M44.07%17M44.07%17M
-Current capital lease obligation -6.14%126.9M-6.14%126.9M2.11%135.2M2.11%135.2M-16.04%132.4M-16.04%132.4M-6.63%157.7M-6.63%157.7M5,932.14%168.9M5,932.14%168.9M
-accounts payable -10.18%2.04B-10.18%2.04B2.91%2.27B2.91%2.27B-6.56%2.21B-6.56%2.21B-5.38%2.36B-5.38%2.36B3.82%2.5B3.82%2.5B
-Total tax payable -14.61%1.84B-14.61%1.84B13.44%2.15B13.44%2.15B5.05%1.9B5.05%1.9B-37.22%1.81B-37.22%1.81B41.87%2.88B41.87%2.88B
-Other payable 43.06%29.9M43.06%29.9M106.93%20.9M106.93%20.9M36.49%10.1M36.49%10.1M-87.71%7.4M-87.71%7.4M221.93%60.2M221.93%60.2M
Current provisions 119.37%167.6M119.37%167.6M-0.91%76.4M-0.91%76.4M-29.72%77.1M-29.72%77.1M22.02%109.7M22.02%109.7M-22.50%89.9M-22.50%89.9M
Current deferred liabilities 915.38%26.4M915.38%26.4M-50.00%2.6M-50.00%2.6M-35.00%5.2M-35.00%5.2M-68.50%8M-68.50%8M64.94%25.4M64.94%25.4M
Current liabilities -7.71%2.65B-7.71%2.65B5.22%2.87B5.22%2.87B-17.49%2.73B-17.49%2.73B4.20%3.31B4.20%3.31B8.37%3.18B8.37%3.18B
Non current liabilities
-Long term debt -4.23%385M-4.23%385M-2.31%402M-2.31%402M-18.53%411.5M-18.53%411.5M-15.01%505.1M-15.01%505.1M7,931.08%594.3M7,931.08%594.3M
Non current accrued expenses -8.00%1.25B-8.00%1.25B0.19%1.36B0.19%1.36B-11.72%1.36B-11.72%1.36B-20.67%1.54B-20.67%1.54B41.47%1.94B41.47%1.94B
Derivative product liabilities 275.44%21.4M275.44%21.4M54.05%5.7M54.05%5.7M-79.56%3.7M-79.56%3.7M27.46%18.1M27.46%18.1M255.00%14.2M255.00%14.2M
Long term provisions -18.94%1.29B-18.94%1.29B17.12%1.6B17.12%1.6B14.98%1.36B14.98%1.36B-42.17%1.19B-42.17%1.19B21.91%2.05B21.91%2.05B
Employee benefits 7.05%24.3M7.05%24.3M21.39%22.7M21.39%22.7M-47.03%18.7M-47.03%18.7M-35.82%35.3M-35.82%35.3M21.95%55M21.95%55M
Preferred securities outside stock equity 2.20%274.1M2.20%274.1M-11.63%268.2M-11.63%268.2M-14.17%303.5M-14.17%303.5M-6.23%353.6M-6.23%353.6M10.75%377.1M10.75%377.1M
Total non current liabilities -10.66%4.49B-10.66%4.49B8.59%5.02B8.59%5.02B-9.54%4.63B-9.54%4.63B-15.49%5.11B-15.49%5.11B22.07%6.05B22.07%6.05B
Shareholders'equity
Share capital -6.76%2.46B-6.76%2.46B-0.67%2.64B-0.67%2.64B-5.08%2.66B-5.08%2.66B15.35%2.8B15.35%2.8B0.19%2.43B0.19%2.43B
-common stock -6.76%2.46B-6.76%2.46B-0.67%2.64B-0.67%2.64B-5.08%2.66B-5.08%2.66B15.35%2.8B15.35%2.8B8.15%2.43B8.15%2.43B
Gains losses not affecting retained earnings -29.47%13.4M-29.47%13.4M57.02%19M57.02%19M138.78%12.1M138.78%12.1M34.59%-31.2M34.59%-31.2M-73.45%-47.7M-73.45%-47.7M
Other equity interest -------------------------99.46%100K-99.46%100K88.78%18.5M88.78%18.5M
Noncontrolling interests -23.49%121.8M-23.49%121.8M-2.21%159.2M-2.21%159.2M4.96%162.8M4.96%162.8M40.24%155.1M40.24%155.1M1.65%110.6M1.65%110.6M
Total equity -7.74%6.75B-7.74%6.75B-1.97%7.31B-1.97%7.31B-7.57%7.46B-7.57%7.46B-6.92%8.07B-6.92%8.07B8.30%8.67B8.30%8.67B

Analysis

Analyst Rating

No Data

Price Target

No Data

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