Endeavour Group Limited (ASX:EDV)
Australia · Delayed Price · Currency is AUD 3.230
+0.020 (0.62%)
Sep 2, 2026, 4:10 PM AEST
Endeavour Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 330 | 318 | 293 | 290 | 294 |
Trading Asset Securities | - | 5 | 7 | - | 2 |
Cash & Short-Term Investments | 330 | 323 | 300 | 290 | 296 |
Cash Growth | 2.17% | 7.67% | 3.45% | -2.03% | -32.27% |
Accounts Receivable | 55 | 47 | 48 | 55 | 57 |
Other Receivables | 59 | 45 | 72 | 56 | 30 |
Receivables | 114 | 92 | 120 | 111 | 87 |
Inventory | 1,607 | 1,462 | 1,477 | 1,508 | 1,303 |
Prepaid Expenses | 60 | 69 | 72 | 59 | 94 |
Other Current Assets | 40 | 17 | 13 | 7 | 2 |
Total Current Assets | 2,151 | 1,963 | 1,982 | 1,975 | 1,782 |
Property, Plant & Equipment | 5,219 | 5,362 | 5,435 | 5,292 | 5,108 |
Long-Term Investments | 33 | 31 | 45 | 71 | 68 |
Goodwill | 1,780 | 1,797 | 1,792 | 1,779 | 1,727 |
Other Intangible Assets | 2,382 | 2,482 | 2,482 | 2,481 | 2,103 |
Long-Term Deferred Tax Assets | 170 | 99 | 47 | 55 | 50 |
Other Long-Term Assets | - | - | - | 7 | 8 |
Total Assets | 11,735 | 11,734 | 11,783 | 11,660 | 10,846 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 1,186 | 1,097 | 995 | 969 | 999 |
Accrued Expenses | 584 | 592 | 572 | 576 | 554 |
Short-Term Debt | 250 | - | - | - | - |
Current Portion of Long-Term Debt | 3 | 3 | 59 | 56 | - |
Current Portion of Leases | 371 | 347 | 309 | 480 | 435 |
Current Income Taxes Payable | 55 | 56 | 34 | 22 | 143 |
Current Unearned Revenue | 2 | 3 | 4 | 3 | 3 |
Other Current Liabilities | 45 | 35 | 45 | 45 | 59 |
Total Current Liabilities | 2,496 | 2,133 | 2,018 | 2,151 | 2,193 |
Long-Term Debt | 1,949 | 1,985 | 2,093 | 2,149 | 1,502 |
Long-Term Leases | 3,360 | 3,482 | 3,604 | 3,417 | 3,381 |
Pension & Post-Retirement Benefits | 18 | 12 | 13 | 18 | 16 |
Long-Term Deferred Tax Liabilities | 241 | 245 | 248 | 223 | 175 |
Other Long-Term Liabilities | 82 | 45 | 37 | 29 | 23 |
Total Liabilities | 8,146 | 7,902 | 8,013 | 7,987 | 7,290 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 3,892 | 3,875 | 3,875 | 3,875 | 3,875 |
Retained Earnings | 260 | 517 | 450 | 328 | 230 |
Treasury Stock | -6 | -1 | -1 | -2 | -2 |
Comprehensive Income & Other | -557 | -556 | -552 | -528 | -547 |
Total Common Equity | 3,589 | 3,835 | 3,772 | 3,673 | 3,556 |
Minority Interest | - | -3 | -2 | - | - |
Shareholders' Equity | 3,589 | 3,832 | 3,770 | 3,673 | 3,556 |
Total Liabilities & Equity | 11,735 | 11,734 | 11,783 | 11,660 | 10,846 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 5,933 | 5,817 | 6,065 | 6,102 | 5,318 |
Net Cash (Debt) | -5,603 | -5,494 | -5,765 | -5,812 | -5,022 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.13 | -3.07 | -3.22 | -3.25 | -2.80 |
Filing Date Shares Outstanding | 1,794 | 1,791 | 1,791 | 1,791 | 1,791 |
Total Common Shares Outstanding | 1,794 | 1,791 | 1,791 | 1,791 | 1,791 |
Working Capital | -345 | -170 | -36 | -176 | -411 |
Book Value Per Share | 2.00 | 2.14 | 2.11 | 2.05 | 1.99 |
Tangible Book Value | -573 | -444 | -502 | -587 | -274 |
Tangible Book Value Per Share | -0.32 | -0.25 | -0.28 | -0.33 | -0.15 |
Land | 768 | 808 | 806 | 783 | 745 |
Machinery | 2,879 | 2,831 | 2,630 | 2,438 | 2,241 |
Leasehold Improvements | 1,214 | 1,155 | 1,104 | 1,007 | 967 |