_id

69105bfaccc777a4e85d5830

Ticker

DNERF

Name

Downer EDI Limited

Exchange

PINK

Address

Triniti Business Campus, Sydney, NSW, Australia, 2113

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.downergroup.com

Description

Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrastructure services; and building and construction solutions, such as signalling, track and station works, bridges, airports, and roads. This segment also manufacturing and supply of bitumen-based and asphalt products; and designs and manufactures life-support services comprising fleet maintenance, operations, and comprehensive overhaul of assets. The Energy & Utilities segment operates power, gas, water, telecommunications, industrial, resources, and energy businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning of power, gas network assets, and mineral process equipment; and designs and manufactures mineral process equipment. This segment also offers water lifecycle solutions for municipal and industrial water users, including water and wastewater treatment; network construction and rehabilitation services; end-to-end technology and communications solutions; maintenance shutdowns; turnaround and outrage delivery. The Facilities segment provides outsourced facilities comprising lifecycle of strategic assets ranging from maintenance and operational support to expansion and frontline service delivery; asset management; and consulting services to education, health, government, and defence. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.

Last Close

3.01

Volume

380

Current Price

3

Change

0

Last Updated

2026-01-02T12:42:23.976Z

Image

-

Ipo Date

-

Market Cap

1989430272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-06-30

Revenue

3113900000

Cost Of Revenue

2762250000

Gross Profit

351650000

Operating Expenses

3010850000

Operating Income

103050000

Interest Expense

21900000

Pretax Income

56200000

Net Income

41250000

Eps

-

Dividends Per Share

-

Shares Outstanding

663143443

Income Tax Expense

12700000

EBITDA

-

Operating Margin

3.3093548283503

Total Other Income Expense Net

-46850000

Cash

606200000

Short Term Investments

10000000

Receivables

2191200000

Inventories

268800000

Total Current Assets

3133600000

Property Plant Equipment

1280400000

Total Assets

7788200000

Payables

674200000

Short Term Debt

1534400000

Long Term Debt

1363400000

Total Liabilities

4583100000

Equity

2871500000

Bs_currency_symbol

USD

Depreciation

79900000

Change In Working Capital

-

Cash From Operations

138100000

Capital Expenditures

77650000

Cash From Investing

-41100000

Cash From Financing

-37950000

Net Change In Cash

57900000

Cf_currency_symbol

USD

PE

42.8571

PB

-

ROE

1.4365314295664287

ROA

0.5296474153206132

FCF

60450000

Fcf Percent

0.019412954815504674

Piotroski FScore

4

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

2.5

Quarters > 0 > quarter

2018-06-30

Quarters > 0 > income Statement > revenue

3113900000

Quarters > 0 > income Statement > cost Of Revenue

2762250000

Quarters > 0 > income Statement > gross Profit

351650000

Quarters > 0 > income Statement > operating Expenses

3010850000

Quarters > 0 > income Statement > operating Income

103050000

Quarters > 0 > income Statement > interest Expense

21900000

Quarters > 0 > income Statement > pretax Income

56200000

Quarters > 0 > income Statement > net Income

41250000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

12700000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

3.3093548283503

Quarters > 0 > income Statement > total Other Income Expense Net

-46850000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

606200000

Quarters > 0 > balance Sheet > short Term Investments

10000000

Quarters > 0 > balance Sheet > receivables

2191200000

Quarters > 0 > balance Sheet > inventories

268800000

Quarters > 0 > balance Sheet > total Current Assets

3133600000

Quarters > 0 > balance Sheet > property Plant Equipment

1280400000

Quarters > 0 > balance Sheet > total Assets

7788200000

Quarters > 0 > balance Sheet > payables

674200000

Quarters > 0 > balance Sheet > short Term Debt

1534400000

Quarters > 0 > balance Sheet > long Term Debt

1363400000

Quarters > 0 > balance Sheet > total Liabilities

4583100000

Quarters > 0 > balance Sheet > equity

2871500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

41250000

Quarters > 0 > cash Flow > depreciation

79900000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

138100000

Quarters > 0 > cash Flow > capital Expenditures

77650000

Quarters > 0 > cash Flow > cash From Investing

-41100000

Quarters > 0 > cash Flow > cash From Financing

-37950000

Quarters > 0 > cash Flow > net Change In Cash

57900000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

1.4365314295664287

Quarters > 0 > ratios > ROA

0.5296474153206132

Quarters > 0 > ratios > FCF

60450000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.019412954815504674

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2018-03-31

Quarters > 1 > income Statement > revenue

3113900000

Quarters > 1 > income Statement > cost Of Revenue

2762250000

Quarters > 1 > income Statement > gross Profit

351650000

Quarters > 1 > income Statement > operating Expenses

3010850000

Quarters > 1 > income Statement > operating Income

103050000

Quarters > 1 > income Statement > interest Expense

21900000

Quarters > 1 > income Statement > pretax Income

56200000

Quarters > 1 > income Statement > net Income

41250000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

12700000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.3093548283503

Quarters > 1 > income Statement > total Other Income Expense Net

-46850000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

606200000

Quarters > 1 > balance Sheet > short Term Investments

10000000

Quarters > 1 > balance Sheet > receivables

2191200000

Quarters > 1 > balance Sheet > inventories

268800000

Quarters > 1 > balance Sheet > total Current Assets

3133600000

Quarters > 1 > balance Sheet > property Plant Equipment

1280400000

Quarters > 1 > balance Sheet > total Assets

7788200000

Quarters > 1 > balance Sheet > payables

674200000

Quarters > 1 > balance Sheet > short Term Debt

1534400000

Quarters > 1 > balance Sheet > long Term Debt

1363400000

Quarters > 1 > balance Sheet > total Liabilities

4583100000

Quarters > 1 > balance Sheet > equity

2871500000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

41250000

Quarters > 1 > cash Flow > depreciation

79900000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

138100000

Quarters > 1 > cash Flow > capital Expenditures

77650000

Quarters > 1 > cash Flow > cash From Investing

-41100000

Quarters > 1 > cash Flow > cash From Financing

-37950000

Quarters > 1 > cash Flow > net Change In Cash

57900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.4365314295664287

Quarters > 1 > ratios > ROA

0.5296474153206132

Quarters > 1 > ratios > FCF

60450000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.019412954815504674

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2017-12-31

Quarters > 2 > income Statement > revenue

2901550000

Quarters > 2 > income Statement > cost Of Revenue

2572300000

Quarters > 2 > income Statement > gross Profit

329250000

Quarters > 2 > income Statement > operating Expenses

2810700000

Quarters > 2 > income Statement > operating Income

90850000

Quarters > 2 > income Statement > interest Expense

22200000

Quarters > 2 > income Statement > pretax Income

5650000

Quarters > 2 > income Statement > net Income

-5550000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

37650000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

13600000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.131085109682756

Quarters > 2 > income Statement > total Other Income Expense Net

-85200000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

490400000

Quarters > 2 > balance Sheet > short Term Investments

19900000

Quarters > 2 > balance Sheet > receivables

1724200000

Quarters > 2 > balance Sheet > inventories

276200000

Quarters > 2 > balance Sheet > total Current Assets

2691500000

Quarters > 2 > balance Sheet > property Plant Equipment

1288000000

Quarters > 2 > balance Sheet > total Assets

7274900000

Quarters > 2 > balance Sheet > payables

1745900000

Quarters > 2 > balance Sheet > short Term Debt

1518300000

Quarters > 2 > balance Sheet > long Term Debt

1326600000

Quarters > 2 > balance Sheet > total Liabilities

4068800000

Quarters > 2 > balance Sheet > equity

2877000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5550000

Quarters > 2 > cash Flow > depreciation

92600000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

153550000

Quarters > 2 > cash Flow > capital Expenditures

100750000

Quarters > 2 > cash Flow > cash From Investing

-323700000

Quarters > 2 > cash Flow > cash From Financing

-5900000

Quarters > 2 > cash Flow > net Change In Cash

-177100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.1929092805005214

Quarters > 2 > ratios > ROA

-0.07628970844960067

Quarters > 2 > ratios > FCF

52800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.018197170477848048

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2017-09-30

Quarters > 3 > income Statement > revenue

2901550000

Quarters > 3 > income Statement > cost Of Revenue

2572300000

Quarters > 3 > income Statement > gross Profit

329250000

Quarters > 3 > income Statement > operating Expenses

2810700000

Quarters > 3 > income Statement > operating Income

90850000

Quarters > 3 > income Statement > interest Expense

22200000

Quarters > 3 > income Statement > pretax Income

5650000

Quarters > 3 > income Statement > net Income

-5550000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

37650000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

13600000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.131085109682756

Quarters > 3 > income Statement > total Other Income Expense Net

-85200000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

490400000

Quarters > 3 > balance Sheet > short Term Investments

19900000

Quarters > 3 > balance Sheet > receivables

1724200000

Quarters > 3 > balance Sheet > inventories

276200000

Quarters > 3 > balance Sheet > total Current Assets

2691500000

Quarters > 3 > balance Sheet > property Plant Equipment

1288000000

Quarters > 3 > balance Sheet > total Assets

7274900000

Quarters > 3 > balance Sheet > payables

1745900000

Quarters > 3 > balance Sheet > short Term Debt

1518300000

Quarters > 3 > balance Sheet > long Term Debt

1326600000

Quarters > 3 > balance Sheet > total Liabilities

4068800000

Quarters > 3 > balance Sheet > equity

2877000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5550000

Quarters > 3 > cash Flow > depreciation

92600000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

153550000

Quarters > 3 > cash Flow > capital Expenditures

100750000

Quarters > 3 > cash Flow > cash From Investing

-323700000

Quarters > 3 > cash Flow > cash From Financing

-5900000

Quarters > 3 > cash Flow > net Change In Cash

-177100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-0.1929092805005214

Quarters > 3 > ratios > ROA

-0.07628970844960067

Quarters > 3 > ratios > FCF

52800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.018197170477848048

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

10472100000

Annuals > 0 > income Statement > cost Of Revenue

1437700000

Annuals > 0 > income Statement > gross Profit

9034400000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

254300000

Annuals > 0 > income Statement > interest Expense

72400000

Annuals > 0 > income Statement > pretax Income

201100000

Annuals > 0 > income Statement > net Income

136700000

Annuals > 0 > income Statement > eps

0.20355175355227106

Annuals > 0 > income Statement > dividends Per Share

158800000

Annuals > 0 > income Statement > shares Outstanding

671573679

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.4283572540369174

Annuals > 0 > income Statement > total Other Income Expense Net

28900000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

833800000

Annuals > 0 > balance Sheet > short Term Investments

5900000

Annuals > 0 > balance Sheet > receivables

1802700000

Annuals > 0 > balance Sheet > inventories

201000000

Annuals > 0 > balance Sheet > total Current Assets

3062600000

Annuals > 0 > balance Sheet > property Plant Equipment

1149300000

Annuals > 0 > balance Sheet > total Assets

6479000000

Annuals > 0 > balance Sheet > payables

2059100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

401800000

Annuals > 0 > balance Sheet > total Liabilities

4238700000

Annuals > 0 > balance Sheet > equity

2061700000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

136700000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

122900000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-536500000

Annuals > 0 > cash Flow > net Change In Cash

-3100000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.20355175355227106

Annuals > 0 > ratios > PB

0.9772134825629335

Annuals > 0 > ratios > ROE

6.630450599020227

Annuals > 0 > ratios > ROA

2.109893502083655

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

10969000000

Annuals > 1 > income Statement > cost Of Revenue

1299300000

Annuals > 1 > income Statement > gross Profit

9669700000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

157800000

Annuals > 1 > income Statement > interest Expense

74900000

Annuals > 1 > income Statement > pretax Income

91800000

Annuals > 1 > income Statement > net Income

69100000

Annuals > 1 > income Statement > eps

0.10289265669686855

Annuals > 1 > income Statement > dividends Per Share

107000000

Annuals > 1 > income Statement > shares Outstanding

671573679

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.4385996900355547

Annuals > 1 > income Statement > total Other Income Expense Net

22700000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

837600000

Annuals > 1 > balance Sheet > short Term Investments

19100000

Annuals > 1 > balance Sheet > receivables

1862700000

Annuals > 1 > balance Sheet > inventories

210500000

Annuals > 1 > balance Sheet > total Current Assets

3011500000

Annuals > 1 > balance Sheet > property Plant Equipment

1254100000

Annuals > 1 > balance Sheet > total Assets

6748200000

Annuals > 1 > balance Sheet > payables

2041100000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1294000000

Annuals > 1 > balance Sheet > total Liabilities

4488800000

Annuals > 1 > balance Sheet > equity

2080800000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

82100000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

146300000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-566600000

Annuals > 1 > cash Flow > net Change In Cash

-51800000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.10289265669686855

Annuals > 1 > ratios > PB

0.96824348183391

Annuals > 1 > ratios > ROE

3.3208381391772392

Annuals > 1 > ratios > ROA

1.0239767641741502

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

11635500000

Annuals > 2 > income Statement > cost Of Revenue

1458200000

Annuals > 2 > income Statement > gross Profit

10177300000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

162700000

Annuals > 2 > income Statement > interest Expense

72900000

Annuals > 2 > income Statement > pretax Income

-341500000

Annuals > 2 > income Statement > net Income

-385700000

Annuals > 2 > income Statement > eps

-0.5743226872356324

Annuals > 2 > income Statement > dividends Per Share

125400000

Annuals > 2 > income Statement > shares Outstanding

671573679

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.3983069055906494

Annuals > 2 > income Statement > total Other Income Expense Net

-416200000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

889100000

Annuals > 2 > balance Sheet > short Term Investments

7600000

Annuals > 2 > balance Sheet > receivables

2094200000

Annuals > 2 > balance Sheet > inventories

234800000

Annuals > 2 > balance Sheet > total Current Assets

3397100000

Annuals > 2 > balance Sheet > property Plant Equipment

1363200000

Annuals > 2 > balance Sheet > total Assets

7314300000

Annuals > 2 > balance Sheet > payables

2272400000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1596400000

Annuals > 2 > balance Sheet > total Liabilities

5024500000

Annuals > 2 > balance Sheet > equity

2289800000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-385700000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

263000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-80700000

Annuals > 2 > cash Flow > net Change In Cash

150800000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.5743226872356324

Annuals > 2 > ratios > PB

0.8798676901912831

Annuals > 2 > ratios > ROE

-16.84426587474889

Annuals > 2 > ratios > ROA

-5.273231888218969

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

10965700000

Annuals > 3 > income Statement > cost Of Revenue

1381300000

Annuals > 3 > income Statement > gross Profit

9584400000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

146700000

Annuals > 3 > income Statement > interest Expense

65800000

Annuals > 3 > income Statement > pretax Income

237800000

Annuals > 3 > income Statement > net Income

151600000

Annuals > 3 > income Statement > eps

0.22445106439203003

Annuals > 3 > income Statement > dividends Per Share

171400000

Annuals > 3 > income Statement > shares Outstanding

675425623

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

1.3378078918810472

Annuals > 3 > income Statement > total Other Income Expense Net

176500000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

738500000

Annuals > 3 > balance Sheet > short Term Investments

20500000

Annuals > 3 > balance Sheet > receivables

1953000000

Annuals > 3 > balance Sheet > inventories

208900000

Annuals > 3 > balance Sheet > total Current Assets

3028000000

Annuals > 3 > balance Sheet > property Plant Equipment

1360600000

Annuals > 3 > balance Sheet > total Assets

7461000000

Annuals > 3 > balance Sheet > payables

2208100000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1363000000

Annuals > 3 > balance Sheet > total Liabilities

4627000000

Annuals > 3 > balance Sheet > equity

2834000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

151600000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

279800000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-600200000

Annuals > 3 > cash Flow > net Change In Cash

-66400000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

0.22445106439203003

Annuals > 3 > ratios > PB

0.7149883094565984

Annuals > 3 > ratios > ROE

5.349329569513056

Annuals > 3 > ratios > ROA

2.031899209221284

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

52

Valuation > metrics > PE

42.8571

Valuation > final Score

28.571479999999994

Valuation > verdict

71.4% Overvalued

Profitability > metrics > ROE

1.4365314295664287

Profitability > metrics > ROA

1.3163773295889711

Profitability > metrics > Net Margin

0.013247053534153312

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.596064774508097

Risk > metrics > Interest Coverage

4.705479452054795

Risk > final Score

49

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4188173503576926

Liquidity > metrics > Quick Ratio

1.2971112922213166

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

49

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

85

Prev Liquidities > 1

47

Prev Liquidities > 2

47

Updated At

2026-01-20T21:43:22.687Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-