Endeavour Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	290	294	437	375	0
Short-Term Investments	7	2	0	0	0
Cash & Cash Equivalents	290	294	437	375	0
Cash Growth	-1.36%	-32.72%	16.53%	-	-
Receivables	111	87	75	309	0
Inventory	1,508	1,303	1,213	1,269	0
Other Current Assets	59	96	46	40	0
Total Current Assets	1,975	1,782	1,771	1,993	0
Property, Plant & Equipment	5,303	5,108	5,004	4,826	0
Long-Term Investments	71	68	90	84	0
Goodwill	1,767	1,727	1,698	1,697	0
Intangible Assets	4,260	3,830	3,845	2,141	0
Other Long-Term Assets	-1,705	-1,669	-1,644	54	0
Total Long-Term Assets	9,696	9,064	8,993	8,802	0
Total Assets	11,671	10,846	10,764	10,795	0
Accounts Payable	869	930	889	950	0
Deferred Revenue	3	3	3	2	0
Current Debt	522	435	2,143	416	0
Other Current Liabilities	743	825	777	1,518	0
Total Current Liabilities	2,137	2,193	3,812	2,886	0
Long-Term Debt	2,149	1,502	3,350	1,081	0
Other Long-Term Liabilities	3,676	3,595	214	3,441	0
Total Long-Term Liabilities	5,825	5,097	3,564	4,522	0
Total Liabilities	7,962	7,290	7,376	7,408	0
Total Debt	6,088	5,318	5,493	4,694	0
Debt Growth	14.48%	-3.19%	17.02%	-	-
Common Stock	3,875	3,875	3,875	4,033	0
Retained Earnings	-217	-351	-465	-629	0
Comprehensive Income	53	34	-20	-15	0
Shareholders' Equity	3,709	3,556	3,388	3,387	0
Total Liabilities and Equity	11,671	10,846	10,764	10,795	0
Net Cash / Debt	-5,791	-5,022	-5,056	-4,319	0
Net Cash Per Share	-3.23	-2.80	-2.82	-2.41	-
Working Capital	-162	-411	-2,041	-893	0
Book Value Per Share	2.07	1.99	1.89	1.89	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.