DOW — Downer EDI Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	R2019 June 30th	R2020 June 30th	R2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	746	615	874	767	900
Net Total Accounts Receivable
Net Total Receivables	2,062	2,400	2,155	1,961	2,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,165	3,405	3,388	2,996	3,397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,373	1,943	1,541	1,361	1,363
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,015	8,647	8,062	7,429	7,314
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,955	3,176	3,309	2,730	2,873
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	5,136	6,196	5,119	4,617	5,025
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,879	2,451	2,942	2,812	2,290
Total Liabilities & Shareholders' Equity	8,015	8,647	8,062	7,429	7,314
Total Common Shares Outstanding
Total Preferred Shares Outstanding