DOW — Downer EDI Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Downer EDI, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	615	874	767	900	858
Net Total Accounts Receivable
Net Total Receivables	2,400	2,155	1,961	2,101	1,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,405	3,388	2,996	3,397	3,012
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,943	1,541	1,361	1,363	1,254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,647	8,062	7,429	7,314	6,748
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,176	3,309	2,730	2,873	2,651
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,196	5,119	4,617	5,025	4,489
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,451	2,942	2,812	2,290	2,259
Total Liabilities & Shareholders' Equity	8,647	8,062	7,429	7,314	6,748
Total Common Shares Outstanding
Total Preferred Shares Outstanding