Endeavour Group Limited

PNK: EDVGF · Real-Time Price · USD
2.61
0.00 (0.00%)
At close: Apr 24, 2025, 1:37 PM

Endeavour Cash Flow 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 Jan 5, 2020
512M 516M 529M 548M 495M 487M 445M 300M 328M 297M
607M 591M 573M 541M 525M 517M 505M 488M 479M 246M
12M 21M 21M 9M 9M 26M 26M 8M 8M n/a
-10M 40M 40M 23M 23M 84M 84M 60M 158M 98M
667M 1.11B 813M 684M 1.01B 1.25B 1.23B 1.47B 1.18B 584M
n/a -408M -408M -29M -29M -53M -53M -657M -657M n/a
15M -153M -153M -95M -95M 150M 150M 243M 341M 98M
1.21B 1.04B 769M 662M 953M 1.16B 1.11B 1.28B 1.03B 635M
-419M -462M -408M -281M -237M -241M -234M -277M -288M -127M
-26M -92M -108M -136M -64M 32M -39M -45M -44M -16M
-2M -2M -3M -3M n/a n/a n/a n/a n/a n/a
1M 1M 20M 94M 74M n/a n/a n/a n/a n/a
4M 5M -19M -17M 78M 30M -45M 7M 7M n/a
-442M -551M -519M -394M -275M -254M -318M -322M -332M -143M
-452M 81M 276M -257M -355M -355M -350M -350M -121M -121M
-28M -17M -7M -14M -20M -10M n/a n/a n/a n/a
-390M -390M -394M -362M -349M -164M -52M -170M -157M n/a
90M -132M -132M -97M -97M -211M -332M -90M 31M n/a
-766M -455M -254M -730M -821M -740M -734M -593M -230M -121M
3M 34M -4M -462M -143M 168M 437M 745M 471M 371M
792M 578M 361M 381M 716M 921M 880M 1.01B 745M 508M