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 | -10.74% | -16.83% | 2.32% | 44.50% | 5.64% |
| Total Receivables | -10.74% | -14.25% | 2.32% | -6.99% | 5.64% |
| Inventory | -10.74% | 13.54% | 2.32% | -9.78% | 5.64% |
| Prepaid Expenses | -10.74% | 2.87% | 2.32% | -7.14% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 358.40% | 2.32% | 68.10% | 5.64% |
| Total Current Assets | -10.74% | -8.87% | 2.32% | 3.51% | 5.64% |
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| Total Current Assets | -10.74% | -8.87% | 2.32% | 3.51% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 1.62% | 2.32% | -8.32% | 5.64% |
| Long-term Investments | -10.74% | 3.85% | 2.32% | -4.43% | 5.64% |
| Goodwill | -10.74% | 3.85% | 2.32% | -4.43% | 5.64% |
| Total Other Intangibles | -10.74% | -7.47% | 2.32% | -10.63% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 18.64% | 2.32% | 6.80% | 5.64% |
| Total Assets | -10.74% | -4.38% | 2.32% | -1.95% | 5.64% |
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| Total Accounts Payable | -10.74% | -10.17% | 2.32% | -2.11% | 5.64% |
| Total Accrued Expenses | -10.74% | 2.25% | 2.32% | -5.00% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 149.87% | 2.32% | -8.16% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -7.70% | 2.32% | 75.97% | 5.64% |
| Total Other Current Liabilities | -10.74% | -7.70% | 2.32% | 75.97% | 5.64% |
| Total Current Liabilities | -10.74% | -0.72% | 2.32% | 0.68% | 5.64% |
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| Total Current Liabilities | -10.74% | -0.72% | 2.32% | 0.68% | 5.64% |
| Long-Term Debt | -10.74% | -27.55% | 2.32% | 1.48% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 1.84% | 2.32% | -2.28% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 0.07% | 2.32% | -10.02% | 5.64% |
| Total Liabilities | -10.74% | -8.34% | 2.32% | 0.29% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -5.12% | -2.32% | -5.42% | -5.64% |
| Treasury Stock & Other | -10.74% | -78.21% | 2.32% | -51.78% | 5.64% |
| Total Common Equity | -10.74% | 3.44% | 2.32% | -6.26% | 5.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 5.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 5.64% |
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| Total Common Equity | -10.74% | 3.44% | 2.32% | -6.26% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | 5.64% |
| Total Minority Interest | -10.74% | 3.92% | 2.32% | -- | -- |
| Total Equity | -10.74% | 3.48% | 2.32% | -6.11% | 5.64% |
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