Endeavour Group Limited (ASX:EDV)
Australia flag Australia · Delayed Price · Currency is AUD
3.570
-0.020 (-0.56%)
Oct 7, 2025, 4:10 PM AEST

Endeavour Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Cash & Equivalents
318293290294437
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Trading Asset Securities
57-2-
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Cash & Short-Term Investments
323300290296437
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Cash Growth
7.67%3.45%-2.03%-32.27%16.53%
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Accounts Receivable
4748555736
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Other Receivables
4572563039
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Receivables
921201118775
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Inventory
1,4621,4771,5081,3031,213
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Prepaid Expenses
6972599443
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Other Current Assets
1713723
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Total Current Assets
1,9631,9821,9751,7821,771
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Property, Plant & Equipment
5,3625,4355,2925,1085,004
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Long-Term Investments
3145716887
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Goodwill
1,7971,7921,7791,7271,698
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Other Intangible Assets
2,4822,4822,4812,1032,147
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Long-Term Deferred Tax Assets
9947555014
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Other Long-Term Assets
--7843
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Total Assets
11,73411,78311,66010,84610,764
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Accounts Payable
1,097995969999974
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Accrued Expenses
592572576554549
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Short-Term Debt
----4
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Current Portion of Long-Term Debt
35956-1,710
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Current Portion of Leases
347309480435429
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Current Income Taxes Payable
563422143111
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Current Unearned Revenue
34333
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Other Current Liabilities
3545455932
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Total Current Liabilities
2,1332,0182,1512,1933,812
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Long-Term Debt
1,9852,0932,1491,502-
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Long-Term Leases
3,4823,6043,4173,3813,350
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Long-Term Deferred Tax Liabilities
245248223175171
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Other Long-Term Liabilities
4537292328
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Total Liabilities
7,9028,0137,9877,2907,376
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Common Stock
3,8753,8753,8753,8753,875
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Retained Earnings
517450328230104
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Treasury Stock
-1-1-2-2-2
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Comprehensive Income & Other
-556-552-528-547-589
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Total Common Equity
3,8353,7723,6733,5563,388
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Minority Interest
-3-2---
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Shareholders' Equity
3,8323,7703,6733,5563,388
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Total Liabilities & Equity
11,73411,78311,66010,84610,764
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Total Debt
5,8176,0656,1025,3185,493
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Net Cash (Debt)
-5,494-5,765-5,812-5,022-5,056
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Net Cash Per Share
-3.07-3.22-3.25-2.80-2.82
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Filing Date Shares Outstanding
1,7911,7911,7911,7911,791
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Total Common Shares Outstanding
1,7911,7911,7911,7911,791
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Working Capital
-170-36-176-411-2,041
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Book Value Per Share
2.142.112.051.991.89
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Tangible Book Value
-444-502-587-274-457
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Tangible Book Value Per Share
-0.25-0.28-0.33-0.15-0.26
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Land
808806783745727
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Machinery
2,8312,6302,4382,2412,074
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Leasehold Improvements
1,1551,1041,007967928
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Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.