Downer EDI Limited
DNERF
$3.00
$0.134.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.00M | 464.95M | 559.05M | 546.40M | 378.12M |
| Total Receivables | 951.42M | 1.07B | 1.24B | 1.21B | 1.31B |
| Inventory | 142.34M | 159.47M | 140.45M | 137.27M | 152.15M |
| Prepaid Expenses | 42.64M | 47.77M | 46.44M | 45.39M | 48.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.99M | 92.98M | 20.28M | 19.82M | 11.79M |
| Total Current Assets | 1.63B | 1.83B | 2.01B | 1.96B | 1.90B |
|
|
|||||
| Total Current Assets | 1.63B | 1.83B | 2.01B | 1.96B | 1.90B |
| Net Property, Plant & Equipment | 758.96M | 850.31M | 836.74M | 817.80M | 892.02M |
| Long-term Investments | 1.09B | 1.22B | 1.18B | 1.15B | 1.20B |
| Goodwill | 1.09B | 1.22B | 1.18B | 1.15B | 1.20B |
| Total Other Intangibles | 197.17M | 220.90M | 238.72M | 233.32M | 261.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.64M | 160.92M | 135.64M | 132.57M | 124.13M |
| Total Assets | 3.84B | 4.31B | 4.50B | 4.40B | 4.49B |
|
|
|||||
| Total Accounts Payable | 1.09B | 1.22B | 1.36B | 1.33B | 1.36B |
| Total Accrued Expenses | 166.90M | 186.99M | 182.88M | 178.74M | 188.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.42M | 220.07M | 88.07M | 86.08M | 93.73M |
| Total Finance Division Other Current Liabilities | 112.14M | 125.63M | 136.11M | 133.03M | 75.60M |
| Total Other Current Liabilities | 112.14M | 125.63M | 136.11M | 133.03M | 75.60M |
| Total Current Liabilities | 1.57B | 1.76B | 1.77B | 1.73B | 1.72B |
|
|
|||||
| Total Current Liabilities | 1.57B | 1.76B | 1.77B | 1.73B | 1.72B |
| Long-Term Debt | 567.30M | 635.58M | 877.30M | 857.45M | 844.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 233.49M | 261.60M | 256.87M | 251.06M | 256.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.06M | 91.94M | 91.87M | 89.79M | 99.80M |
| Total Liabilities | 2.45B | 2.75B | 2.99B | 2.93B | 2.92B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.71B | 1.65B | 1.61B | 1.68B |
| Retained Earnings | -248.22M | -278.10M | -264.55M | -258.56M | -245.26M |
| Treasury Stock & Other | 804.50K | 901.30K | 4.14M | 4.04M | 8.38M |
| Total Common Equity | 1.28B | 1.44B | 1.39B | 1.36B | 1.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 121.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 121.75M |
|
|
|||||
| Total Common Equity | 1.28B | 1.44B | 1.39B | 1.36B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | 121.75M |
| Total Minority Interest | 110.53M | 123.83M | 119.16M | 116.47M | -- |
| Total Equity | 1.39B | 1.56B | 1.51B | 1.47B | 1.57B |
|
|
|||||