AU Stock MarketDetailed Quotes

EDV Endeavour Group Ltd

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  • 5.340
  • +0.030+0.56%
20min DelayMarket Closed Aug 30 16:00 AET
9.56BMarket Cap18.67P/E (Static)

Endeavour Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1.03%293M
1.03%293M
-2.03%290M
-2.03%290M
-32.27%296M
-32.27%296M
--437M
--437M
-Cash and cash equivalents
1.03%293M
1.03%293M
-1.36%290M
-1.36%290M
-32.72%294M
-32.72%294M
--437M
--437M
-Accounts receivable
4.08%51M
4.08%51M
6.52%49M
6.52%49M
4.55%46M
4.55%46M
--44M
--44M
-Notes receivable
-27.78%13M
-27.78%13M
12.50%18M
12.50%18M
--16M
--16M
----
----
-Other receivables
-21.76%320M
-21.76%320M
19.59%409M
19.59%409M
-12.53%342M
-12.53%342M
--391M
--391M
Current deferred assets
-3.57%27M
-3.57%27M
--28M
--28M
----
----
----
----
Holding assets for sale
--13M
--13M
----
----
----
----
--3M
--3M
Total current assets
0.35%1.98B
0.35%1.98B
10.83%1.98B
10.83%1.98B
0.62%1.78B
0.62%1.78B
--1.77B
--1.77B
Non current assets
-Accumulated depreciation
-12.48%-4.35B
-12.48%-4.35B
-12.24%-3.87B
-12.24%-3.87B
-15.02%-3.45B
-15.02%-3.45B
---3B
---3B
Investment properties
-16.67%20M
-16.67%20M
-11.11%24M
-11.11%24M
-68.97%27M
-68.97%27M
--87M
--87M
-Long term equity investment
2.35%5.7B
2.35%5.7B
13.99%5.57B
13.99%5.57B
45.76%4.88B
45.76%4.88B
--3.35B
--3.35B
-Including:Held to maturity investments
0.00%7M
0.00%7M
250.00%7M
250.00%7M
--2M
--2M
----
----
Financial assets
-53.66%19M
-53.66%19M
0.00%41M
0.00%41M
--41M
--41M
----
----
Non current note receivables
-14.55%47M
-14.55%47M
10.00%55M
10.00%55M
257.14%50M
257.14%50M
--14M
--14M
-Goodwill
0.33%4.27B
0.33%4.27B
9.40%4.26B
9.40%4.26B
1.27%3.89B
1.27%3.89B
--3.85B
--3.85B
Regulatory assets
12.05%93M
12.05%93M
-54.14%83M
-54.14%83M
141.33%181M
141.33%181M
--75M
--75M
Non current deferred assets
----
----
-12.50%7M
-12.50%7M
-80.49%8M
-80.49%8M
--41M
--41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.16%375M
-28.16%375M
19.45%522M
19.45%522M
-79.61%437M
-79.61%437M
--2.14B
--2.14B
-Current debt
17.86%66M
17.86%66M
2,700.00%56M
2,700.00%56M
-99.88%2M
-99.88%2M
--1.71B
--1.71B
-Current capital lease obligation
-33.69%309M
-33.69%309M
7.13%466M
7.13%466M
1.40%435M
1.40%435M
--429M
--429M
-accounts payable
14.50%995M
14.50%995M
-6.56%869M
-6.56%869M
4.61%930M
4.61%930M
--889M
--889M
-Total tax payable
2.92%6B
2.92%6B
14.17%5.83B
14.17%5.83B
43.15%5.1B
43.15%5.1B
--3.56B
--3.56B
Current provisions
-13.40%84M
-13.40%84M
-23.02%97M
-23.02%97M
-5.97%126M
-5.97%126M
--134M
--134M
Current deferred liabilities
54.55%34M
54.55%34M
-84.62%22M
-84.62%22M
28.83%143M
28.83%143M
--111M
--111M
Current liabilities
-5.57%2.02B
-5.57%2.02B
-2.55%2.14B
-2.55%2.14B
-42.47%2.19B
-42.47%2.19B
--3.81B
--3.81B
Non current liabilities
-Long term debt
5.47%3.6B
5.47%3.6B
1.06%3.42B
1.06%3.42B
0.93%3.38B
0.93%3.38B
--3.35B
--3.35B
Non current accrued expenses
2.49%5.44B
2.49%5.44B
4.78%5.3B
4.78%5.3B
1.14%5.06B
1.14%5.06B
--5B
--5B
Long term provisions
-2.61%2.09B
-2.61%2.09B
43.08%2.15B
43.08%2.15B
--1.5B
--1.5B
----
----
Employee benefits
-27.78%13M
-27.78%13M
12.50%18M
12.50%18M
--16M
--16M
----
----
Regulatory liabilities
25.00%-3M
25.00%-3M
20.00%-4M
20.00%-4M
37.50%-5M
37.50%-5M
---8M
---8M
Trust preferred securities
-16.67%20M
-16.67%20M
-11.11%24M
-11.11%24M
-68.97%27M
-68.97%27M
--87M
--87M
Preferred securities outside stock equity
-3.67%210M
-3.67%210M
1.40%218M
1.40%218M
49.31%215M
49.31%215M
--144M
--144M
Total non current liabilities
0.64%8.01B
0.64%8.01B
9.14%7.96B
9.14%7.96B
-1.10%7.3B
-1.10%7.3B
--7.38B
--7.38B
Shareholders'equity
Share capital
0.03%3.87B
0.03%3.87B
0.00%3.87B
0.00%3.87B
0.00%3.87B
0.00%3.87B
--3.87B
--3.87B
-common stock
0.03%3.87B
0.03%3.87B
0.00%3.87B
0.00%3.87B
0.00%3.87B
0.00%3.87B
--3.87B
--3.87B
Gains losses not affecting retained earnings
-4.55%-552M
-4.55%-552M
1.31%-528M
1.31%-528M
9.17%-535M
9.17%-535M
---589M
---589M
Total equity
0.96%11.78B
0.96%11.78B
7.44%11.67B
7.44%11.67B
0.92%10.86B
0.92%10.86B
--10.76B
--10.76B
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1.03%293M1.03%293M-2.03%290M-2.03%290M-32.27%296M-32.27%296M--437M--437M
-Cash and cash equivalents 1.03%293M1.03%293M-1.36%290M-1.36%290M-32.72%294M-32.72%294M--437M--437M
-Accounts receivable 4.08%51M4.08%51M6.52%49M6.52%49M4.55%46M4.55%46M--44M--44M
-Notes receivable -27.78%13M-27.78%13M12.50%18M12.50%18M--16M--16M--------
-Other receivables -21.76%320M-21.76%320M19.59%409M19.59%409M-12.53%342M-12.53%342M--391M--391M
Current deferred assets -3.57%27M-3.57%27M--28M--28M----------------
Holding assets for sale --13M--13M------------------3M--3M
Total current assets 0.35%1.98B0.35%1.98B10.83%1.98B10.83%1.98B0.62%1.78B0.62%1.78B--1.77B--1.77B
Non current assets
-Accumulated depreciation -12.48%-4.35B-12.48%-4.35B-12.24%-3.87B-12.24%-3.87B-15.02%-3.45B-15.02%-3.45B---3B---3B
Investment properties -16.67%20M-16.67%20M-11.11%24M-11.11%24M-68.97%27M-68.97%27M--87M--87M
-Long term equity investment 2.35%5.7B2.35%5.7B13.99%5.57B13.99%5.57B45.76%4.88B45.76%4.88B--3.35B--3.35B
-Including:Held to maturity investments 0.00%7M0.00%7M250.00%7M250.00%7M--2M--2M--------
Financial assets -53.66%19M-53.66%19M0.00%41M0.00%41M--41M--41M--------
Non current note receivables -14.55%47M-14.55%47M10.00%55M10.00%55M257.14%50M257.14%50M--14M--14M
-Goodwill 0.33%4.27B0.33%4.27B9.40%4.26B9.40%4.26B1.27%3.89B1.27%3.89B--3.85B--3.85B
Regulatory assets 12.05%93M12.05%93M-54.14%83M-54.14%83M141.33%181M141.33%181M--75M--75M
Non current deferred assets ---------12.50%7M-12.50%7M-80.49%8M-80.49%8M--41M--41M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.16%375M-28.16%375M19.45%522M19.45%522M-79.61%437M-79.61%437M--2.14B--2.14B
-Current debt 17.86%66M17.86%66M2,700.00%56M2,700.00%56M-99.88%2M-99.88%2M--1.71B--1.71B
-Current capital lease obligation -33.69%309M-33.69%309M7.13%466M7.13%466M1.40%435M1.40%435M--429M--429M
-accounts payable 14.50%995M14.50%995M-6.56%869M-6.56%869M4.61%930M4.61%930M--889M--889M
-Total tax payable 2.92%6B2.92%6B14.17%5.83B14.17%5.83B43.15%5.1B43.15%5.1B--3.56B--3.56B
Current provisions -13.40%84M-13.40%84M-23.02%97M-23.02%97M-5.97%126M-5.97%126M--134M--134M
Current deferred liabilities 54.55%34M54.55%34M-84.62%22M-84.62%22M28.83%143M28.83%143M--111M--111M
Current liabilities -5.57%2.02B-5.57%2.02B-2.55%2.14B-2.55%2.14B-42.47%2.19B-42.47%2.19B--3.81B--3.81B
Non current liabilities
-Long term debt 5.47%3.6B5.47%3.6B1.06%3.42B1.06%3.42B0.93%3.38B0.93%3.38B--3.35B--3.35B
Non current accrued expenses 2.49%5.44B2.49%5.44B4.78%5.3B4.78%5.3B1.14%5.06B1.14%5.06B--5B--5B
Long term provisions -2.61%2.09B-2.61%2.09B43.08%2.15B43.08%2.15B--1.5B--1.5B--------
Employee benefits -27.78%13M-27.78%13M12.50%18M12.50%18M--16M--16M--------
Regulatory liabilities 25.00%-3M25.00%-3M20.00%-4M20.00%-4M37.50%-5M37.50%-5M---8M---8M
Trust preferred securities -16.67%20M-16.67%20M-11.11%24M-11.11%24M-68.97%27M-68.97%27M--87M--87M
Preferred securities outside stock equity -3.67%210M-3.67%210M1.40%218M1.40%218M49.31%215M49.31%215M--144M--144M
Total non current liabilities 0.64%8.01B0.64%8.01B9.14%7.96B9.14%7.96B-1.10%7.3B-1.10%7.3B--7.38B--7.38B
Shareholders'equity
Share capital 0.03%3.87B0.03%3.87B0.00%3.87B0.00%3.87B0.00%3.87B0.00%3.87B--3.87B--3.87B
-common stock 0.03%3.87B0.03%3.87B0.00%3.87B0.00%3.87B0.00%3.87B0.00%3.87B--3.87B--3.87B
Gains losses not affecting retained earnings -4.55%-552M-4.55%-552M1.31%-528M1.31%-528M9.17%-535M9.17%-535M---589M---589M
Total equity 0.96%11.78B0.96%11.78B7.44%11.67B7.44%11.67B0.92%10.86B0.92%10.86B--10.76B--10.76B

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