Endeavour Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 4, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	344	318	293	290	294	437
Trading Asset Securities	1	5	7	-	2	-
Cash & Short-Term Investments	345	323	300	290	296	437
Cash Growth	-6.00%	7.67%	3.45%	-2.03%	-32.27%	16.53%
Accounts Receivable	193	47	48	55	57	36
Other Receivables	23	45	72	56	30	39
Receivables	216	92	120	111	87	75
Inventory	1,573	1,462	1,477	1,508	1,303	1,213
Prepaid Expenses	-	69	72	59	94	43
Other Current Assets	25	17	13	7	2	3
Total Current Assets	2,159	1,963	1,982	1,975	1,782	1,771
Property, Plant & Equipment	5,383	5,362	5,435	5,292	5,108	5,004
Long-Term Investments	37	31	45	71	68	87
Goodwill	1,795	1,797	1,792	1,779	1,727	1,698
Other Intangible Assets	2,468	2,482	2,482	2,481	2,103	2,147
Long-Term Deferred Tax Assets	103	99	47	55	50	14
Other Long-Term Assets	-	-	-	7	8	43
Total Assets	11,945	11,734	11,783	11,660	10,846	10,764
Accounts Payable	1,937	1,097	995	969	999	974
Accrued Expenses	233	592	572	576	554	549
Short-Term Debt	-	-	-	-	-	4
Current Portion of Long-Term Debt	3	3	59	56	-	1,710
Current Portion of Leases	337	347	309	480	435	429
Current Income Taxes Payable	57	56	34	22	143	111
Current Unearned Revenue	-	3	4	3	3	3
Other Current Liabilities	31	35	45	45	59	32
Total Current Liabilities	2,598	2,133	2,018	2,151	2,193	3,812
Long-Term Debt	1,568	1,985	2,093	2,149	1,502	-
Long-Term Leases	3,438	3,482	3,604	3,417	3,381	3,350
Pension & Post-Retirement Benefits	18	12	13	18	16	15
Long-Term Deferred Tax Liabilities	254	245	248	223	175	171
Other Long-Term Liabilities	82	45	37	29	23	28
Total Liabilities	7,958	7,902	8,013	7,987	7,290	7,376
Common Stock	3,892	3,875	3,875	3,875	3,875	3,875
Retained Earnings	648	517	450	328	230	104
Treasury Stock	-	-1	-1	-2	-2	-2
Comprehensive Income & Other	-553	-556	-552	-528	-547	-589
Total Common Equity	3,987	3,835	3,772	3,673	3,556	3,388
Minority Interest	-	-3	-2	-	-	-
Shareholders' Equity	3,987	3,832	3,770	3,673	3,556	3,388
Total Liabilities & Equity	11,945	11,734	11,783	11,660	10,846	10,764
Total Debt	5,346	5,817	6,065	6,102	5,318	5,493
Net Cash (Debt)	-5,001	-5,494	-5,765	-5,812	-5,022	-5,056
Net Cash Per Share	-2.79	-3.07	-3.22	-3.25	-2.80	-2.82
Filing Date Shares Outstanding	1,796	1,791	1,791	1,791	1,791	1,791
Total Common Shares Outstanding	1,796	1,791	1,791	1,791	1,791	1,791
Working Capital	-439	-170	-36	-176	-411	-2,041
Book Value Per Share	2.22	2.14	2.11	2.05	1.99	1.89
Tangible Book Value	-276	-444	-502	-587	-274	-457
Tangible Book Value Per Share	-0.15	-0.25	-0.28	-0.33	-0.15	-0.26
Land	-	808	806	783	745	727
Machinery	-	2,831	2,630	2,438	2,241	2,074
Leasehold Improvements	-	1,155	1,104	1,007	967	928

Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.