COM:DOWNERGROUP
Downer Group
- Stock
Last Close
5.78
25/11 05:10
Market Cap
3.20B
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 348.11M - | 369.80M 6.23% | 358.90M 2.95% | 527.60M 47.00% | 674.20M 27.79% | 2.41B 256.79% | 2.50B 3.82% | 2.36B 5.38% | 2.21B 6.56% | 2.27B 2.91% | 2.21B 2.83% | 2.04B 7.56% | |
accumulated other comprehensive income loss | -2.43M - | -15.80M 551.01% | -8.80M 44.30% | -10.90M 23.86% | -26.90M 146.79% | -27.50M 2.23% | -47.70M 73.45% | -31.20M 34.59% | 12.10M 138.78% | 19.00M 57.02% | 12.10M 36.32% | 13.40M 10.74% | |
cash and cash equivalents | 431.77M - | 372.20M 13.80% | 569.40M 52.98% | 844.60M 48.33% | 606.20M 28.23% | 710.70M 17.24% | 588.50M 17.19% | 811.40M 37.88% | 738.50M 8.98% | 889.10M 20.39% | 738.50M 16.94% | 837.60M 13.42% | |
cash and short term investments | 442.38M - | 383.70M 13.26% | 579.50M 51.03% | 855.90M 47.70% | 621.30M 27.41% | 744.20M 19.78% | 612M 17.76% | 872.60M 42.58% | 759M 13.02% | 889.10M 17.14% | 759M 14.63% | 837.60M 10.36% | |
common stock | 1.28B - | 1.45B 13.28% | 1.43B 1.47% | 2.42B 69.62% | 2.42B 0.00% | 2.43B 0.13% | 2.43B 0.19% | 2.80B 15.35% | 2.66B 5.08% | 2.47B 7.11% | 2.66B 7.65% | 2.47B 7.11% | |
deferred revenue | 1.06B - | 14.20M 98.66% | 8M - | 22.10M 176.25% | 14.40M 34.84% | 100K 99.31% | 200K 100% | 2.60M 1,200% | 200K 92.31% | 26.40M 13,100% | |||
deferred revenue non current | 13.30M - | 15.30M 15.04% | 200K 98.69% | 200K 0% | 1.30M 550% | 402M 30,823.08% | 1.30M 99.68% | 385M 29,515.38% | |||||
deferrred tax liabilities non current | 11.89M - | 13.90M 16.88% | 57.70M 315.11% | 56.20M 2.60% | 170.20M 202.85% | 137.60M 19.15% | 94.50M 31.32% | 5.80M 93.86% | 34.70M 498.28% | 203.40M 486.17% | 34.70M 82.94% | 335M 865.42% | |
goodwill | 521.60M - | 781.70M 49.87% | 805.30M 3.02% | 2.61B 223.77% | 2.35B 9.81% | 2.45B 4.38% | 2.28B 7.06% | 2.28B 0.02% | 2.29B 0.18% | 1.76B 22.85% | 2.29B 29.62% | 1.76B 22.88% | |
goodwill and intangible assets | 589.48M - | 919M 55.90% | 969.90M 5.54% | 2.88B 196.82% | 3.05B 5.97% | 3.13B 2.62% | 2.90B 7.49% | 2.78B 3.91% | 2.74B 1.49% | 3.94B 43.84% | 2.74B 30.48% | 1.76B 35.72% | |
intangible assets | 67.89M - | 137.30M 102.25% | 164.60M 19.88% | 271.60M 65.01% | 699.20M 157.44% | 676.20M 3.29% | 614.80M 9.08% | 502.10M 18.33% | 456.40M 9.10% | 2.18B 377.72% | 456.40M 79.07% | ||
inventory | 384.72M - | 352.60M 8.35% | 327.20M 7.20% | 301.70M 7.79% | 268.80M 10.90% | 304.60M 13.32% | 334M 9.65% | 254.20M 23.89% | 208.90M 17.82% | 234.80M 12.40% | 208.90M 11.03% | 210.50M 0.77% | |
long term debt | 285.51M - | 476.40M 66.86% | 604.50M 26.89% | 598.70M 0.96% | 1.37B 128.41% | 1.69B 23.50% | 2.64B 56.56% | 1.69B 36.07% | 1.77B 4.89% | 1.60B 9.97% | 1.77B 11.07% | 1.29B 27.02% | |
long term investments | 46.63M - | 102.90M 120.65% | 103.70M 0.78% | 105.10M 1.35% | 111.50M 6.09% | 110.80M 0.63% | 118.30M 6.77% | 162.80M 37.62% | 178.10M 9.40% | 349.50M 96.24% | 178.10M 49.04% | 313M 75.74% | |
net debt | -8.54M - | 166.40M 2,048.71% | 92.60M 44.35% | 633.80M 584.45% | 926.30M 46.15% | 992.80M 7.18% | 2.24B 125.79% | 1.34B 40.37% | 1.17B 12.41% | 1.24B 6.30% | 1.17B 5.93% | 968.30M 17.29% | |
net receivables | 1.19B - | 1.12B 5.86% | 1.12B 0.08% | 1.73B 53.49% | 2.12B 22.96% | 2.00B 5.56% | 2.32B 15.57% | 2.12B 8.42% | 1.95B 7.92% | 2.10B 7.60% | 1.95B 7.06% | 1.86B 4.60% | |
other assets | |||||||||||||
other current assets | 5.17M - | 63.90M 1,135.98% | 84.80M 32.71% | 96.20M 13.44% | 121.60M 26.40% | 9.80M 91.94% | 18.50M 88.78% | 100K 99.46% | 107.10M 107,000% | 171.80M 60.41% | 107.10M 37.66% | 100.30M 6.35% | |
other current liabilities | 16.47M - | 977.30M 5,833.10% | 961.40M 1.63% | 1.68B 74.88% | 2.03B 21.00% | 488.20M 76.00% | 478M 2.09% | 488.40M 2.18% | 385.80M 21.01% | 462.40M 19.85% | 385.80M 16.57% | 456.80M 18.40% | |
other liabilities | |||||||||||||
other non current assets | 23.74M - | 22.80M 3.96% | 5.60M 75.44% | 137.30M 2,351.79% | 136.50M 0.58% | 135M 1.10% | 169.10M 25.26% | 116.70M 30.99% | 149.10M 27.76% | -1.74B 1,268.28% | 149.10M 108.56% | 387.70M 160.03% | |
other non current liabilities | 45.81M - | 55.30M 20.72% | 71.80M 29.84% | 125.40M 74.65% | 150.50M 20.02% | 185.60M 23.32% | 137.40M 25.97% | 109.20M 20.52% | 87.70M 19.69% | 116.80M 33.18% | 87.70M 24.91% | 136.20M 55.30% | |
othertotal stockholders equity | -178.60M - | -178.60M 0% | -2.33B 1,205.66% | -2.81B 20.63% | -2.63B 6.56% | -7.30M 99.72% | -7.20M - | ||||||
preferred stock | 178.60M - | 178.60M - | 178.60M 0% | 2.33B 1,205.66% | 2.81B 20.63% | 2.63B 6.56% | 178.60M 93.20% | ||||||
property plant equipment net | 1.15B - | 1.04B 9.57% | 988.30M 4.71% | 1.30B 31.05% | 1.28B 1.14% | 1.37B 7.26% | 1.94B 41.47% | 1.54B 20.67% | 1.36B 11.72% | 1.36B 0.19% | 1.36B 0.19% | 1.25B 7.83% | |
retained earnings | 506.55M - | 602M 18.84% | 669.50M 11.21% | 740.40M 10.59% | 655.10M 11.52% | 496.70M 24.18% | 94.30M 81.01% | 181.50M 92.47% | 161.70M 10.91% | -371.60M 329.81% | 161.70M 143.51% | -396.50M 345.21% | |
short term debt | 137.72M - | 62.20M 54.83% | 57.50M 7.56% | 879.70M 1,429.91% | 165M 81.24% | 14.60M 91.15% | 185.90M 1,173.29% | 457.50M 146.10% | 136M 70.27% | 135.20M 0.59% | 136M 0.59% | 126.90M 6.69% | |
short term investments | 10.61M - | 11.50M 8.36% | 10.10M 12.17% | 11.30M 11.88% | 15.10M 33.63% | 33.50M 121.85% | 23.50M 29.85% | 61.20M 160.43% | 20.50M 66.50% | 2.30M 88.78% | 20.50M 791.30% | ||
tax assets | 732K - | 700K 4.37% | 17.30M 2,371.43% | 59.40M 243.35% | 75.50M 27.10% | 93.50M 23.84% | 141.50M 51.34% | 65.30M 53.85% | 3.80M 94.18% | 170M 4,373.68% | 3.80M 97.76% | 332.20M 8,642.11% | |
tax payables | 2.60M - | 26.40M - | |||||||||||
total assets | 3.87B - | 4.00B 3.52% | 4.20B 4.89% | 7.46B 77.50% | 7.79B 4.46% | 8.01B 2.82% | 8.67B 8.30% | 8.07B 6.92% | 7.46B 7.57% | 7.48B 0.27% | 7.46B 0.27% | 7.06B 5.36% | |
total current assets | 2.06B - | 1.92B 6.74% | 2.12B 10.07% | 2.98B 40.84% | 3.13B 5.17% | 3.16B 0.99% | 3.40B 7.58% | 3.40B 0.04% | 3.03B 11.02% | 3.40B 12.19% | 3.03B 10.87% | 3.01B 0.54% | |
total current liabilities | 1.56B - | 1.42B 8.93% | 1.38B 3.21% | 3.09B 124.17% | 2.88B 6.70% | 2.93B 1.69% | 3.18B 8.37% | 3.31B 4.20% | 2.73B 17.49% | 2.87B 5.22% | 2.73B 4.96% | 2.65B 2.89% | |
total debt | 423.23M - | 538.60M 27.26% | 662M 22.91% | 1.48B 123.32% | 1.53B 3.66% | 1.70B 11.16% | 2.83B 66.13% | 2.15B 24.10% | 1.91B 11.12% | 2.13B 11.75% | 1.91B 10.52% | 1.81B 5.41% | |
total investments | 57.25M - | 112.70M 96.87% | 109.90M 2.48% | 116.40M 5.91% | 126.60M 8.76% | 114.20M 9.79% | 126.30M 10.60% | 157.10M 24.39% | 195M 24.12% | 349.50M 79.23% | 198.60M 43.18% | 313M 57.60% | |
total liabilities | 1.91B - | 1.97B 3.29% | 2.11B 7.25% | 3.87B 83.20% | 4.58B 18.46% | 4.96B 8.18% | 6.05B 22.07% | 5.11B 15.49% | 4.63B 9.54% | 5.19B 12.19% | 4.63B 10.87% | 4.80B 3.77% | |
total liabilities and stockholders equity | 3.87B - | 4.00B 3.52% | 4.20B 4.89% | 7.46B 77.50% | 7.79B 4.46% | 8.01B 2.82% | 8.67B 8.30% | 8.07B 6.92% | 7.46B 7.57% | 7.48B 0.27% | 7.46B 0.27% | 7.06B 5.36% | |
total non current assets | 1.81B - | 2.08B 15.21% | 2.08B 0.11% | 4.48B 114.69% | 4.65B 3.99% | 4.84B 4.05% | 5.27B 8.76% | 4.67B 11.37% | 4.43B 5.05% | 4.08B 7.88% | 4.43B 8.55% | 4.05B 8.66% | |
total non current liabilities | 343.22M - | 545.60M 58.97% | 734M 34.53% | 780.30M 6.31% | 1.70B 118.06% | 2.03B 19.15% | 2.88B 41.87% | 1.81B 37.22% | 1.90B 5.05% | 2.32B 22.23% | 1.90B 18.19% | 2.15B 13.35% | |
total stockholders equity | 1.96B - | 2.04B 3.74% | 2.09B 2.61% | 3.15B 50.89% | 3.05B 3.21% | 2.89B 5.11% | 2.48B 14.44% | 2.95B 19.25% | 2.83B 4.03% | 2.29B 19.20% | 2.83B 23.77% | 2.08B 26.58% |
All numbers in AUD (except ratios and percentages)