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 | 9.75% | 29.90% | -5.77% | -8.59% | 22.78% |
| Total Receivables | -27.17% | -13.80% | -7.20% | -9.97% | -1.54% |
| Inventory | -6.45% | 10.72% | -10.13% | -12.82% | -17.52% |
| Prepaid Expenses | -12.76% | 3.25% | 1.27% | -1.76% | 91.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 603.72% | 732.86% | -69.71% | -70.61% | -89.77% |
| Total Current Assets | -13.85% | 1.96% | -8.74% | -11.47% | -3.20% |
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| Total Current Assets | -13.85% | 1.96% | -8.74% | -11.47% | -3.20% |
| Net Property, Plant & Equipment | -14.92% | 0.70% | -7.78% | -10.53% | -3.08% |
| Long-term Investments | -9.36% | 7.28% | 0.22% | -2.78% | -21.30% |
| Goodwill | -9.36% | 7.28% | 0.22% | -2.78% | -21.30% |
| Total Other Intangibles | -24.48% | -10.62% | -14.09% | -16.66% | -15.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.71% | 36.95% | 14.56% | 11.13% | 13.65% |
| Total Assets | -14.38% | 1.33% | -6.37% | -9.17% | -9.44% |
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| Total Accounts Payable | -19.69% | -4.95% | -6.29% | -9.09% | 2.53% |
| Total Accrued Expenses | -11.29% | 4.99% | 2.45% | -0.61% | -0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.57% | 148.03% | -5.55% | -8.37% | -25.70% |
| Total Finance Division Other Current Liabilities | 48.33% | 75.56% | 6.57% | 3.38% | -48.63% |
| Total Other Current Liabilities | 48.33% | 75.56% | 6.57% | 3.38% | -48.63% |
| Total Current Liabilities | -8.72% | 8.04% | -4.52% | -7.38% | -3.97% |
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| Total Current Liabilities | -8.72% | 8.04% | -4.52% | -7.38% | -3.97% |
| Long-Term Debt | -32.86% | -20.54% | -17.71% | -20.17% | -7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | 7.56% | -3.99% | -6.86% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.77% | -2.68% | -6.79% | -9.58% | 20.15% |
| Total Liabilities | -16.05% | -0.64% | -8.83% | -11.56% | -4.66% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -1.21% | -19.78% | -6.96% | -3.76% | -397.73% |
| Treasury Stock & Other | -90.40% | -88.64% | -46.88% | -48.47% | -24.32% |
| Total Common Equity | -11.45% | 4.80% | -1.20% | -4.15% | -18.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.29% |
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| Total Common Equity | -11.45% | 4.80% | -1.20% | -4.15% | -18.35% |
| Total Preferred Equity | -- | -- | -- | -- | 0.29% |
| Total Minority Interest | -- | -- | 0.25% | -2.75% | -- |
| Total Equity | -11.28% | 5.01% | -1.08% | -4.04% | -17.16% |
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