Endeavour Group Limited (EDVGF)

PNK: EDVGF · Real-Time Price · USD

2.61

0.11 (4.40%)

At close: Apr 24, 2025, 1:37 PM

Endeavour Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jan 1, 2023	Jun 30, 2022	Jan 2, 2022	Jun 30, 2021	Jan 3, 2021	Jun 28, 2020	Dec 31, 2019
Cash & Equivalents	293M	385M	290M	351M	294M	813M	437M	645M	375M	n/a
Short-Term Investments	19M	n/a	7M	n/a	2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	26M	54M	71M	79M	69M	83M	90M	120M	84M	n/a
Other Long-Term Assets	19M	n/a	-1.76B	n/a	-1.72B	n/a	-1.66B	n/a	54M	n/a
Receivables	93M	205M	55M	190M	57M	184M	75M	358M	274M	n/a
Inventory	1.48B	1.7B	1.51B	1.61B	1.3B	1.34B	1.21B	1.44B	1.27B	n/a
Other Current Assets	47M	37M	63M	4M	32M	5M	3M	3M	38M	n/a
Total Current Assets	1.98B	2.32B	1.98B	2.15B	1.78B	2.34B	1.77B	2.44B	1.99B	n/a
Property-Plant & Equipment	5.43B	5.46B	5.3B	5.14B	5.06B	5.03B	5B	4.99B	4.83B	n/a
Goodwill & Intangibles	4.27B	4.25B	6.03B	4.24B	5.62B	3.85B	5.54B	3.84B	3.84B	n/a
Total Long-Term Assets	9.8B	9.81B	9.7B	9.51B	9.08B	9B	8.99B	8.97B	8.8B	n/a
Total Assets	11.78B	12.14B	11.67B	11.66B	10.86B	11.34B	10.76B	11.41B	10.79B	n/a
Account Payables	995M	1.79B	969M	1.72B	999M	1.79B	974M	1.9B	950M	n/a
Deferred Revenue	n/a	46M	22M	61M	143M	137M	111M	83M	n/a	n/a
Short-Term Debt	59M	78M	56M	90M	435M	-38M	1.71B	1.48B	752M	n/a
Other Current Liabilities	79M	37M	48M	41M	-373M	147M	35M	168M	254M	n/a
Total Current Liabilities	2.02B	2.68B	2.14B	2.63B	2.19B	2.71B	3.81B	4.18B	2.89B	n/a
Long-Term Debt	2.09B	1.84B	2.15B	1.58B	1.5B	1.48B	n/a	n/a	1.08B	n/a
Other Long-Term Liabilities	50M	261M	47M	240M	39M	201M	43M	222M	244M	n/a
Total Long-Term Liabilities	6B	5.56B	5.83B	5.22B	5.1B	5.05B	3.56B	3.59B	4.52B	n/a
Total Liabilities	8.01B	8.24B	7.96B	7.86B	7.29B	7.76B	7.38B	7.77B	7.41B	n/a
Total Debt	6.07B	5.86B	6.09B	5.53B	5.32B	5.28B	5.49B	5.27B	5.03B	n/a
Common Stock	3.87B	3.88B	3.88B	3.87B	3.88B	3.88B	3.88B	4.03B	4.03B	n/a
Retained Earnings	450M	581M	-217M	456M	-339M	270M	-465M	196M	-60M	n/a
Comprehensive Income	-552M	-553M	53M	-524M	34M	-560M	-20M	-588M	-584M	n/a
Shareholders Equity	3.77B	3.9B	3.71B	3.8B	3.57B	3.58B	3.39B	3.64B	3.39B	n/a
Total Investments	45M	54M	71M	79M	69M	83M	90M	120M	84M	n/a

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Endeavour Group Limited (EDVGF)

Endeavour Balance Sheet Statement