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Downer

DOW.AX

Tags: AU Industrials Engineering & Construction

Downer EDI Ltd Price (DOW.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

712,900,000

(6.1653)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Downer EDI Ltd

Currency: AUD

YEAR 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.05M 5.43M 2.01M 2.02M 1.60M 716.00k 1.88M 2.18M 29.53M 43.23M 33.49M 63.95M 106.30M 206.75M 148.26M 165.97M 167.90M 242.75M 245.79M 299.46M 385.13M 288.58M 296.69M 473.73M 431.80M 372.20M 569.40M 844.60M 606.20M 710.70M 588.50M 811.40M 738.50M 889.10M 837.60M
Short Term Investments 0.00 936.00k 3.40M 4.21M 7.31M 5.28M 5.53M 7.24M 3.55M 2.54M 7.02M 0.00 14.64M 14.20M 20.06M 15.59M 16.39M 17.92M 13.30M 8.32M 5.51M 899.00k 10.79M 10.64M 10.61M 11.50M 10.10M 1.20M 3.50M 200.00k 23.50M 61.20M 5.50M 2.30M 19.10M
Net Receivables 861.00k 0.00 1.08M 1.05M 43.00k 5.00k 154.91k 60.54k 220.19M 321.71M 338.06M 509.39M 695.38M 743.16M 830.38M 940.45M 968.23M 1.09B 1.12B 1.17B 1.20B 1.33B 1.61B 1.44B 1.13B 1.08B 1.07B 1.66B 2.12B 2.00B 2.33B 2.12B 1.92B 2.01B 1.86B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.18M 38.98M 53.09M 128.72M 112.05M 125.40M 144.19M 173.75M 173.57M 177.54M 204.04M 198.40M 193.14M 192.57M 282.74M 349.88M 384.70M 352.60M 327.20M 301.70M 268.80M 304.60M 334.00M 254.20M 208.90M 234.80M 210.50M
Other Current Assets 0.00 0.00 530.00k 239.00k 100.00k 0.00 0.00 0.00 4.92M 4.33M 9.88M 7.87M 10.31M 27.54M 15.48M 26.97M 25.39M 26.56M 118.84M 111.82M 28.79M 40.96M 48.97M 86.09M 116.70M 119.00M 145.30M 171.20M 136.70M 145.30M 147.80M 216.50M 122.10M 176.70M 100.40M
Total Current Assets 2.91M 6.37M 7.02M 7.52M 9.05M 6.00M 7.56M 9.48M 370.37M 410.79M 446.20M 709.93M 938.69M 1.11B 1.16B 1.32B 1.35B 1.56B 1.70B 1.79B 1.82B 1.86B 2.25B 2.36B 2.06B 1.92B 2.12B 2.98B 3.13B 3.16B 3.40B 3.40B 3.00B 3.40B 3.01B
Non Current Assets
Property, Plant, and Equipment, Net 10.00k 6.00k 4.00k 0.00 0.00 0.00 0.00 -653,000.00 311.22M 490.84M 491.49M 601.37M 530.82M 484.02M 552.33M 570.73M 676.42M 754.15M 662.19M 846.30M 862.08M 1.06B 1.13B 1.15B 1.15B 1.04B 988.30M 1.28B 1.28B 1.37B 1.94B 1.54B 1.36B 1.36B 1.25B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.02M 61.33M 73.12M 219.70M 244.35M 294.98M 0.00 301.41M 527.76M 561.84M 573.80M 604.41M 583.62M 566.28M 518.59M 514.81M 521.60M 781.70M 805.30M 2.34B 2.35B 2.45B 2.28B 2.28B 2.29B 1.76B 1.76B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00k 77.74M 62.85M 74.63M 256.96M 278.53M 328.88M 329.08M 347.66M 541.62M 7.71M 4.93M 5.56M 5.80M 22.91M 59.06M 56.97M 67.90M 137.30M 164.60M 690.10M 699.20M 676.20M 2.86B 2.78B 2.74B 2.18B 357.80M
Long Term Investments 3.21M 984.00k 667.00k 622.00k 598.00k 634.00k 539.36k 618.00k 1.23M 2.22M 6.07M 24.02M 26.37M 40.87M 33.15M 30.90M 34.20M 90.28M 54.03M 25.21M 52.03M 66.60M 67.61M 77.69M 45.20M 89.50M 90.30M 91.70M 98.00M 114.00M 275.50M 272.10M 317.10M 349.50M 148.20M
Tax Assets 0.00 0.00 0.00 0.00 12.00k 4.00k 3.15k 35.45k 26.43M 8.90M 3.06M 18.19M 26.33M 33.77M 26.86M 38.07M 148.11M 197.08M 183.68M 87.45M 123.28M 137.95M 71.27M 5.83M 732.00k 700.00k 108.20M 207.40M 203.00M 221.30M 341.40M 309.40M 214.60M 170.00M 332.20M
Other Non-Current Assets 26.00k 14.00k 7.00k 0.00 0.00 0.00 0.00 617.70k 13.36M 25.85M 6.70M 18.93M 30.54M 34.77M 22.65M 33.01M 9.10M 10.28M 7.03M 26.87M 11.80M 6.41M 6.56M 4.32M -732,000.00 -700,000.00 -108,200,000.00 -207,400,000.00 -203,000,000.00 -221,300,000.00 -2,269,400,001.00 -2,273,400,000.00 -2,274,900,000.00 -1,741,900,000.00 526.90M
Total Non-Current Assets 3.24M 1.00M 678.00k 622.00k 610.00k 638.00k 542.51k 653.15k 429.97M 590.66M 581.94M 919.47M 892.58M 922.30M 964.06M 1.02B 1.41B 1.62B 1.49B 1.60B 1.64B 1.86B 1.86B 1.81B 1.78B 2.05B 2.05B 4.40B 4.43B 4.62B 5.43B 4.91B 4.64B 4.08B 4.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.90M 36.90M 36.30M 205.50M 225.50M 232.70M 1.00 0.00 0.00 0.00 0.00
Total Assets 6.15M

+0%

7.37M

+20%

7.70M

+4%

8.14M

+6%

9.66M

+19%

6.64M

-31%

8.10M

+22%

10.13M

+25%

800.34M

+7,799%

1.00B

+25%

1.03B

+3%

1.63B

+58%

1.83B

+12%

2.03B

+11%

2.12B

+4%

2.34B

+11%

2.76B

+18%

3.18B

+15%

3.18B

+0%

3.38B

+6%

3.46B

+2%

3.71B

+7%

4.11B

+11%

4.17B

+1%

3.87B

-7%

4.00B

+4%

4.20B

+5%

7.58B

+81%

7.79B

+3%

8.02B

+3%

8.84B

+10%

8.32B

-6%

7.64B

-8%

7.48B

-2%

7.06B

-6%

Liabilities
Current Liabilities
Account Payables 23.00k 112.00k 194.00k 19.00k 40.00k 22.00k 31.80k 94.16k 163.19M 204.60M 219.29M 352.81M 348.54M 437.84M 609.47M 583.63M 583.60M 598.16M 657.83M 568.97M 351.75M 434.05M 888.32M 669.36M 338.14M 369.80M 358.90M 527.60M 2.28B 2.41B 2.50B 2.36B 2.21B 2.18B 2.04B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.78M 125.56M 39.98M 18.67M 24.06M 96.20M 107.62M 16.74M 136.50M 193.69M 146.71M 216.84M 272.17M 165.12M 180.94M 237.93M 137.72M 63.20M 46.90M 866.70M 159.80M 22.60M 177.50M 461.50M 137.70M 140.10M 131.40M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00k 7.20M 15.70M 15.40M 11.00M 7.90M 5.20M 2.60M 26.40M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -837.00 18.98M -146,212,000.00 -32,963,000.00 -18,669,000.00 6.37M 566.00k 0.00 0.00 -262,082,000.00 0.00 0.00 0.00 634.78M 989.02M 886.12M 882.58M -137,715,000.00 -62,200,000.00 -45,500,000.00 -863,200,000.00 8.00M 22.10M 14.40M 100.00k 200.00k 2.60M 0.00
Other Current Liabilities 5.42M 82.00k 191.00k 879.00k 740.00k 0.00 307.27k 1.00M 50.41M 69.68M 62.07M 93.18M 134.40M 239.79M 97.70M 259.67M 427.30M 482.76M 614.94M 603.88M 881.45M 1.00B 914.59M 915.07M 1.09B 990.50M 971.50M 1.69B 424.50M 511.70M 489.80M 476.60M 379.10M 546.40M 452.30M
Total Current Liabilities 5.44M 194.00k 385.00k 898.00k 780.00k 22.00k 339.07k 1.09M 389.35M 399.83M 321.34M 464.66M 513.37M 774.40M 814.80M 860.04M 1.15B 1.27B 1.42B 1.39B 1.51B 1.60B 1.98B 1.82B 1.56B 1.42B 1.38B 3.09B 2.88B 2.96B 3.18B 3.31B 2.73B 2.87B 2.65B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.59M 195.68M 290.41M 522.31M 539.39M 406.75M 377.19M 490.04M 503.78M 516.09M 421.60M 578.66M 617.01M 567.67M 437.97M 444.26M 285.51M 478.50M 605.20M 598.70M 1.37B 1.69B 2.64B 1.69B 1.77B 2.00B 1.68B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,441,992.00 -64,519,000.00 -26,636,000.00 -20,379,000.00 9.10M 0.00 0.00 0.00 -48,455,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234.51M 445.20M 424.80M 278.00M 13.30M 15.30M 200.00k 200.00k 1.30M 402.00M 312.60M
Deferred Tax Liabilities Non-Current 0.00 0.00 34.00k 119.00k 519.00k 0.00 140.37k 783.28k 28.42M 41.87M 25.85M 35.33M 41.16M 66.08M 52.91M 31.57M 47.03M 21.04M 19.43M 18.17M 23.29M 6.28M 6.15M 2.56M 11.89M 13.90M 165.90M 293.40M 297.70M 258.00M 283.80M 249.90M 235.90M 203.40M 22.40M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.24M 19.58M 18.31M 20.98M 18.69M 25.33M 51.21M 53.43M 111.12M 198.39M 126.42M 66.19M 67.47M 93.34M 65.68M 76.26M 45.79M 67.10M 128.80M 252.50M 326.90M 334.70M 326.90M 353.50M 290.20M 116.80M 448.80M
Total Non-Current Liabilities 0.00 0.00 34.00k 119.00k 519.00k 0.00 140.37k 783.28k 170.25M 257.14M 334.57M 578.62M 608.34M 498.16M 481.31M 575.04M 661.94M 735.52M 567.44M 663.02M 707.78M 667.28M 509.80M 523.08M 246.40M 459.10M 590.70M 571.40M 1.36B 1.69B 3.07B 2.05B 2.10B 2.32B 2.15B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.80M 86.50M 143.30M 336.00M 338.10M 342.10M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.73M 85.49M 43.35M 35.53M 25.97M 12.85M 0.00 0.00 7.77M 11.24M 9.60M 59.39M 53.53M 103.33M 106.29M 124.39M 58.15M 47.90M 28.10M 35.80M 16.50M 10.20M 763.20M 662.80M 543.90M 537.20M 511.90M
Total Liabilities 5.44M

+0%

194.00k

-96%

419.00k

+116%

1.02M

+143%

1.30M

+28%

22.00k

-98%

479.44k

+2,079%

1.88M

+292%

559.60M

+29,700%

656.97M

+17%

655.91M

0%

1.04B

+59%

1.12B

+8%

1.27B

+13%

1.30B

+2%

1.44B

+11%

1.81B

+26%

2.01B

+11%

1.99B

-1%

2.05B

+3%

2.21B

+8%

2.27B

+2%

2.49B

+10%

2.35B

-6%

1.91B

-19%

1.97B

+3%

2.11B

+7%

4.00B

+89%

4.58B

+15%

4.98B

+9%

6.24B

+25%

5.36B

-14%

4.83B

-10%

5.19B

+8%

4.80B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.73M 60.73k 60.73M 60.73M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 178.60M 0.00
Common Stock 1,000.00 4.87M 4.87M 4.87M 7.37M 7.37M 7.37M 7.37M 232.38M 321.38M 323.20M 495.41M 546.97M 553.63M 631.21M 667.60M 846.35M 1.07B 1.08B 1.08B 1.12B 1.42B 1.43B 1.27B 1.31B 1.30B 1.27B 2.26B 2.26B 2.26B 2.26B 2.63B 2.49B 2.47B 2.47B
Retained Earnings 201.00k -68,000.00 -1,000.00 185.00k 900.00k -848,000.00 119.65k 656.01k 4.26M 27.39M 49.11M 72.86M 101.48M 158.00M 203.15M 257.14M 121.91M 154.86M 241.79M 336.72M 231.97M 139.97M 241.74M 395.12M 506.60M 602.00M 669.50M 740.40M 655.10M 481.40M 68.80M 181.50M 139.50M -371,600,000.00 -396,500,000.00
Accumulated Other Comprehensive Income Loss 0.00 1.98M 2.02M 1.95M 55.00k 88.00k 130.34k 224.00k 4.10M -4,289,000.00 -80,000.00 17.79M 380.00k -12,173,000.00 -11,327,000.00 -16,726,000.00 -17,707,000.00 -50,271,000.00 -127,061,000.00 -85,124,000.00 -107,893,000.00 -121,581,000.00 -51,752,000.00 -17,461,000.00 -2,427,000.00 -15,800,000.00 -8,799,999.00 -10,900,000.00 -26,900,000.00 -27,500,000.00 -47,700,000.00 -31,199,999.00 12.10M 19.00M 13.40M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -60,732,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -178,603,000.00 0.00 0.00 -26,200,000.00 -21,000,001.00 -20,000,000.00 -19,800,000.00 -16,600,000.00 -12,000,000.00 -7,500,001.00 -7,300,000.00 -185,900,000.00 -7,199,999.00
Total Stockholders Equity 202.00k 6.78M 6.89M 7.01M 8.33M 6.61M 7.62M 8.25M 240.74M 344.48M 372.23M 586.11M 709.57M 760.19M 823.03M 908.02M 950.54M 1.17B 1.20B 1.33B 1.24B 1.44B 1.62B 1.83B 1.96B 2.04B 2.09B 3.15B 3.05B 2.88B 2.45B 2.95B 2.81B 2.29B 2.08B
Minority Interest 505.00k 397.00k 388.00k 112.00k 40.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.00k 100.00k -15,000.00 -15,000.00 26.00k 0.00 0.00 435.20M 155.00M 153.80M 144.20M 4.50M 0.00 178.60M 178.60M
Total Equity 707.00k

+0%

7.18M

+916%

7.28M

+1%

7.12M

-2%

8.37M

+17%

6.61M

-21%

7.62M

+15%

8.25M

+8%

240.74M

+2,817%

344.48M

+43%

372.23M

+8%

586.11M

+57%

709.57M

+21%

760.19M

+7%

823.03M

+8%

908.02M

+10%

950.54M

+5%

1.17B

+23%

1.20B

+2%

1.33B

+11%

1.24B

-7%

1.44B

+16%

1.62B

+12%

1.83B

+13%

1.96B

+7%

2.04B

+4%

2.09B

+3%

3.59B

+72%

3.21B

-11%

3.03B

-5%

2.60B

-14%

2.96B

+14%

2.81B

-5%

2.47B

-12%

2.26B

-8%

Total Liabilities And Total Equity 6.15M

+0%

7.37M

+20%

7.70M

+4%

8.14M

+6%

9.66M

+19%

6.64M

-31%

8.10M

+22%

10.13M

+25%

800.34M

+7,799%

1.00B

+25%

1.03B

+3%

1.63B

+58%

1.83B

+12%

2.03B

+11%

2.12B

+4%

2.34B

+11%

2.76B

+18%

3.18B

+15%

3.18B

+0%

3.38B

+6%

3.46B

+2%

3.71B

+7%

4.11B

+11%

4.17B

+1%

3.87B

-7%

4.00B

+4%

4.31B

+8%

7.70B

+79%

7.92B

+3%

8.14B

+3%

8.84B

+9%

8.32B

-6%

7.64B

-8%

7.48B

-2%

7.06B

-6%

Additional Metrics
Total Investments 3.21M

+0%

1.92M

-40%

4.07M

+112%

4.83M

+19%

7.91M

+64%

5.91M

-25%

6.07M

+3%

7.86M

+30%

3.75M

-52%

4.77M

+27%

13.08M

+175%

24.02M

+84%

41.01M

+71%

48.47M

+18%

53.21M

+10%

46.50M

-13%

34.42M

-26%

108.21M

+214%

67.33M

-38%

33.53M

-50%

57.54M

+72%

67.50M

+17%

78.40M

+16%

88.33M

+13%

45.20M

-49%

89.50M

+98%

90.30M

+1%

91.70M

+2%

98.00M

+7%

114.20M

+17%

275.50M

+141%

272.10M

-1%

317.10M

+17%

349.50M

+10%

167.30M

-52%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

289.38M

+0%

321.24M

+11%

330.40M

+3%

540.98M

+64%

553.28M

+2%

502.95M

-9%

484.82M

-4%

506.77M

+5%

718.34M

+42%

709.78M

-1%

586.35M

-17%

811.17M

+38%

889.18M

+10%

732.79M

-18%

618.91M

-16%

682.19M

+10%

423.23M

-38%

538.60M

+27%

650.00M

+21%

1.45B

+122%

1.52B

+5%

1.70B

+12%

2.81B

+65%

2.14B

-24%

1.91B

-11%

2.13B

+12%

1.81B

-15%

Net Debt -2,045,000.00 -5,434,000.00 -2,011,000.00 -2,020,000.00 -1,604,000.00 -716,000.00 -1,879,771.00 -2,181,000.00 259.85M 278.02M 296.91M 477.03M 446.98M 296.21M 336.55M 340.80M 550.45M 467.03M 340.56M 511.71M 504.05M 444.21M 322.22M 208.46M -8,572,000.00 166.40M 80.60M 600.40M 915.00M 992.80M 2.23B 1.33B 1.17B 1.24B 972.80M
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