ctrl K

Endeavour Group Limited (EDVGF)

PNK: EDVGF · Real-Time Price · USD

2.61

0.11 (4.40%)

At close: May 02, 2025, 3:57 PM

Endeavour Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 28, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	293M	290M	294M	437M	375M	n/a	n/a
Short-Term Investments	19M	7M	2M	n/a	n/a	n/a	n/a
Long-Term Investments	26M	71M	68M	90M	84M	n/a	n/a
Other Long-Term Assets	19M	-1.76B	-1.72B	-1.66B	40M	n/a	n/a
Receivables	93M	55M	57M	75M	274M	n/a	n/a
Inventory	1.48B	1.51B	1.3B	1.21B	1.27B	n/a	n/a
Other Current Assets	47M	63M	32M	3M	38M	n/a	n/a
Total Current Assets	1.98B	1.98B	1.78B	1.77B	1.99B	n/a	n/a
Property-Plant & Equipment	5.43B	5.3B	5.11B	5B	4.83B	n/a	n/a
Goodwill & Intangibles	4.27B	6.03B	5.56B	5.54B	3.84B	n/a	n/a
Total Long-Term Assets	9.8B	9.7B	9.06B	8.99B	8.8B	n/a	n/a
Total Assets	11.78B	11.67B	10.85B	10.76B	10.79B	n/a	n/a
Account Payables	995M	869M	930M	889M	950M	n/a	n/a
Deferred Revenue	n/a	3M	3M	3M	2M	n/a	n/a
Short-Term Debt	59M	56M	-3M	1.71B	416M	n/a	n/a
Other Current Liabilities	399M	67M	202M	143M	930M	n/a	n/a
Total Current Liabilities	2.02B	2.14B	2.19B	3.81B	2.89B	n/a	n/a
Long-Term Debt	2.09B	2.15B	1.5B	n/a	1.08B	n/a	n/a
Other Long-Term Liabilities	50M	47M	39M	43M	244M	n/a	n/a
Total Long-Term Liabilities	6B	5.83B	5.1B	3.56B	4.52B	n/a	n/a
Total Liabilities	8.01B	7.96B	7.29B	7.38B	7.41B	n/a	n/a
Total Debt	6.07B	6.09B	5.32B	5.49B	4.69B	n/a	n/a
Common Stock	3.88B	3.88B	3.88B	3.88B	4.03B	n/a	n/a
Retained Earnings	450M	-217M	-351M	-465M	-629M	n/a	n/a
Comprehensive Income	-552M	53M	34M	-20M	-15M	n/a	n/a
Shareholders Equity	3.77B	3.71B	3.56B	3.39B	3.39B	n/a	n/a
Total Investments	45M	71M	68M	90M	84M	n/a	n/a