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Downer EDI Limited (DE:DNE)
FRANKFURT:DNE
Holding DE:DNE?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 5.55B | AU$ 11.58B | AU$ 12.74B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 759.00M | AU$ 872.60M | AU$ 612.00M | AU$ 734.40M | AU$ 621.30M |
| Total Assets | AU$ 7.46B | AU$ 8.07B | AU$ 8.67B | AU$ 8.01B | AU$ 7.79B |
| Total Debt | AU$ 1.91B | AU$ 2.15B | AU$ 2.83B | AU$ 1.70B | AU$ 1.53B |
| Net Debt | AU$ 1.15B | AU$ 1.28B | AU$ 2.22B | AU$ 969.10M | AU$ 911.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | AU$ 2.83B | AU$ 2.95B | AU$ 2.48B | AU$ 2.89B | AU$ 3.05B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | AU$ 495.40M | AU$ 708.70M | AU$ 158.60M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |