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Downer Edi Ltd (DOW)

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4.590 -0.180    -3.77%
02:04:59 - Closed. Currency in AUD ( Disclaimer )
Type:  Equity
Market:  Australia
ISIN:  AU000000DOW2 
  • Volume: 722,541
  • Bid/Ask: 4.580 / 4.600
  • Day's Range: 4.560 - 4.670
Downer Edi 4.590 -0.180 -3.77%

DOW Balance Sheet

 
Featured here, the Balance Sheet for Downer Edi Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2783.2 2783.2 3397.1 3397.1
Cash and Short Term Investments 554.7 554.7 891.4 891.4
Cash - - - -
Cash & Equivalents 553.4 553.4 889.1 889.1
Short Term Investments - - - -
Total Receivables, Net 1916.3 1916.3 2101.4 2101.4
Accounts Receivables - Trade, Net 1905 1905 2094.2 2094.2
Total Inventory 223.2 223.2 234.8 234.8
Prepaid Expenses 71.7 71.7 68.9 68.9
Other Current Assets, Total 17.3 17.3 100.6 100.6
Total Assets 6584 6584 7314.3 7314.3
Property/Plant/Equipment, Total - Net 1308.6 1308.6 1363.2 1363.2
Property/Plant/Equipment, Total - Gross 2312.8 2312.8 2864.4 2864.4
Accumulated Depreciation, Total -1004.2 -1004.2 -1501.2 -1501.2
Goodwill, Net 1764 1764 1762.8 1762.8
Intangibles, Net 2147 2147 2180.3 2180.3
Long Term Investments 163.1 163.1 195.8 195.8
Note Receivable - Long Term 11.3 11.3 7.2 7.2
Other Long Term Assets, Total 33.2 33.2 35.8 35.8
Other Assets, Total -3289.6 -3289.6 -3384.4 -3384.4
Total Current Liabilities 2519 2519 2872.6 2872.6
Accounts Payable 1994.6 1994.6 2272.4 2272.4
Payable/Accrued - - - -
Accrued Expenses 276 276 268.2 268.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 137.5 137.5 140.1 140.1
Other Current liabilities, Total 110.9 110.9 191.9 191.9
Total Liabilities 4281.8 4281.8 5024.5 5024.5
Total Long Term Debt 1616.4 1616.4 2003.8 2003.8
Long Term Debt 1239.5 1239.5 1601.8 1601.8
Capital Lease Obligations 376.9 376.9 402 402
Deferred Income Tax 23.2 23.2 36.7 36.7
Minority Interest - - - -
Other Liabilities, Total -326.8 123.2 -700.6 111.4
Total Equity 2302.2 2302.2 2289.8 2289.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 178.6 178.6 178.6 178.6
Common Stock, Total 2471.1 2471.1 2471.1 2471.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -359.8 -359.8 -371.6 -371.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12.3 12.3 11.7 11.7
Total Liabilities & Shareholders' Equity 6584 6584 7314.3 7314.3
Total Common Shares Outstanding 670.4 670.4 670.38 670.38
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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Ashfaq Khan
Ashfaq Khan Dec 06, 2020 8:21AM ET
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hi any body advice for me which company shyr bying
jordalf labrador
jordalf labrador Feb 03, 2019 1:00PM ET
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my recommend was higher bet to make that good amount money in ur bank. plus always look the percentage, that's my opinion.
 
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