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EDV Endeavour Group Ltd

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  • 4.300
  • +0.060+1.42%
20min DelayMarket Closed Nov 15 16:00 AET
7.70BMarket Cap15.03P/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
-Short term investments
----
----
----
----
--2M
--2M
----
----
Receivables
12.05%93M
12.05%93M
-54.14%83M
-54.14%83M
141.33%181M
141.33%181M
--75M
--75M
-Accounts receivable
4.08%51M
4.08%51M
6.52%49M
6.52%49M
4.55%46M
4.55%46M
--44M
--44M
-Other receivables
18.42%45M
18.42%45M
-72.86%38M
-72.86%38M
258.97%140M
258.97%140M
--39M
--39M
-Recievables adjustments allowances
25.00%-3M
25.00%-3M
20.00%-4M
20.00%-4M
37.50%-5M
37.50%-5M
---8M
---8M
Inventory
-2.06%1.48B
-2.06%1.48B
15.73%1.51B
15.73%1.51B
7.42%1.3B
7.42%1.3B
--1.21B
--1.21B
Prepaid assets
22.03%72M
22.03%72M
--59M
--59M
----
----
--43M
--43M
Current deferred assets
-3.57%27M
-3.57%27M
--28M
--28M
----
----
----
----
Hedging assets-current
0.00%7M
0.00%7M
250.00%7M
250.00%7M
--2M
--2M
----
----
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
Net PPE
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
-Gross PPE
6.71%9.79B
6.71%9.79B
7.80%9.17B
7.80%9.17B
6.34%8.51B
6.34%8.51B
--8B
--8B
-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
Investments and advances
-13.33%26M
-13.33%26M
11.11%30M
11.11%30M
-69.66%27M
-69.66%27M
--89M
--89M
-Financial asset investment
-16.67%20M
-16.67%20M
-11.11%24M
-11.11%24M
-68.97%27M
-68.97%27M
--87M
--87M
-Including:Trading securities
-16.67%20M
-16.67%20M
-11.11%24M
-11.11%24M
-68.97%27M
-68.97%27M
--87M
--87M
-Other investment
0.00%6M
0.00%6M
--6M
--6M
----
----
--2M
--2M
Financial assets
-53.66%19M
-53.66%19M
0.00%41M
0.00%41M
--41M
--41M
----
----
Non current accounts receivable
----
----
-12.50%7M
-12.50%7M
-80.49%8M
-80.49%8M
--41M
--41M
Goodwill and other intangible assets
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
-Goodwill
1.41%1.79B
1.41%1.79B
2.32%1.77B
2.32%1.77B
1.71%1.73B
1.71%1.73B
--1.7B
--1.7B
-Other intangible assets
-0.44%2.48B
-0.44%2.48B
15.04%2.49B
15.04%2.49B
0.93%2.17B
0.93%2.17B
--2.15B
--2.15B
Non current deferred assets
-14.55%47M
-14.55%47M
10.00%55M
10.00%55M
257.14%50M
257.14%50M
--14M
--14M
Total non current assets
1.08%9.8B
1.08%9.8B
6.77%9.7B
6.77%9.7B
0.98%9.08B
0.98%9.08B
--8.99B
--8.99B
Total assets
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
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
Payables
2.90%1.32B
2.90%1.32B
0.47%1.28B
0.47%1.28B
-0.63%1.27B
-0.63%1.27B
--1.28B
--1.28B
-accounts payable
14.50%995M
14.50%995M
-6.56%869M
-6.56%869M
4.61%930M
4.61%930M
--889M
--889M
-Other payable
-21.76%320M
-21.76%320M
19.59%409M
19.59%409M
-12.53%342M
-12.53%342M
--391M
--391M
Current provisions
-13.40%84M
-13.40%84M
-23.02%97M
-23.02%97M
-5.97%126M
-5.97%126M
--134M
--134M
Pension and other retirement benefit plans
-3.67%210M
-3.67%210M
1.40%218M
1.40%218M
49.31%215M
49.31%215M
--144M
--144M
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 and capital lease obligation
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
-Long term debt
-2.61%2.09B
-2.61%2.09B
43.08%2.15B
43.08%2.15B
--1.5B
--1.5B
----
----
-Long term capital lease obligation
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
Long term provisions
39.13%32M
39.13%32M
35.29%23M
35.29%23M
-54.05%17M
-54.05%17M
--37M
--37M
Employee benefits
-27.78%13M
-27.78%13M
12.50%18M
12.50%18M
--16M
--16M
----
----
Non current deferred liabilities
16.98%248M
16.98%248M
17.78%212M
17.78%212M
5.26%180M
5.26%180M
--171M
--171M
Other non current liabilities
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
--6M
--6M
Total non current liabilities
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
Total 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
Retained earnings
23.63%450M
23.63%450M
58.26%364M
58.26%364M
121.15%230M
121.15%230M
--104M
--104M
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 stockholders'equity
1.70%3.77B
1.70%3.77B
3.95%3.71B
3.95%3.71B
5.31%3.57B
5.31%3.57B
--3.39B
--3.39B
Noncontrolling interests
---2M
---2M
----
----
----
----
----
----
Total equity
1.64%3.77B
1.64%3.77B
3.95%3.71B
3.95%3.71B
5.31%3.57B
5.31%3.57B
--3.39B
--3.39B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments ------------------2M--2M--------
Receivables 12.05%93M12.05%93M-54.14%83M-54.14%83M141.33%181M141.33%181M--75M--75M
-Accounts receivable 4.08%51M4.08%51M6.52%49M6.52%49M4.55%46M4.55%46M--44M--44M
-Other receivables 18.42%45M18.42%45M-72.86%38M-72.86%38M258.97%140M258.97%140M--39M--39M
-Recievables adjustments allowances 25.00%-3M25.00%-3M20.00%-4M20.00%-4M37.50%-5M37.50%-5M---8M---8M
Inventory -2.06%1.48B-2.06%1.48B15.73%1.51B15.73%1.51B7.42%1.3B7.42%1.3B--1.21B--1.21B
Prepaid assets 22.03%72M22.03%72M--59M--59M----------43M--43M
Current deferred assets -3.57%27M-3.57%27M--28M--28M----------------
Hedging assets-current 0.00%7M0.00%7M250.00%7M250.00%7M--2M--2M--------
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
Net PPE 2.49%5.44B2.49%5.44B4.78%5.3B4.78%5.3B1.14%5.06B1.14%5.06B--5B--5B
-Gross PPE 6.71%9.79B6.71%9.79B7.80%9.17B7.80%9.17B6.34%8.51B6.34%8.51B--8B--8B
-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
Investments and advances -13.33%26M-13.33%26M11.11%30M11.11%30M-69.66%27M-69.66%27M--89M--89M
-Financial asset investment -16.67%20M-16.67%20M-11.11%24M-11.11%24M-68.97%27M-68.97%27M--87M--87M
-Including:Trading securities -16.67%20M-16.67%20M-11.11%24M-11.11%24M-68.97%27M-68.97%27M--87M--87M
-Other investment 0.00%6M0.00%6M--6M--6M----------2M--2M
Financial assets -53.66%19M-53.66%19M0.00%41M0.00%41M--41M--41M--------
Non current accounts receivable ---------12.50%7M-12.50%7M-80.49%8M-80.49%8M--41M--41M
Goodwill and other intangible assets 0.33%4.27B0.33%4.27B9.40%4.26B9.40%4.26B1.27%3.89B1.27%3.89B--3.85B--3.85B
-Goodwill 1.41%1.79B1.41%1.79B2.32%1.77B2.32%1.77B1.71%1.73B1.71%1.73B--1.7B--1.7B
-Other intangible assets -0.44%2.48B-0.44%2.48B15.04%2.49B15.04%2.49B0.93%2.17B0.93%2.17B--2.15B--2.15B
Non current deferred assets -14.55%47M-14.55%47M10.00%55M10.00%55M257.14%50M257.14%50M--14M--14M
Total non current assets 1.08%9.8B1.08%9.8B6.77%9.7B6.77%9.7B0.98%9.08B0.98%9.08B--8.99B--8.99B
Total assets 0.96%11.78B0.96%11.78B7.44%11.67B7.44%11.67B0.92%10.86B0.92%10.86B--10.76B--10.76B
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
Payables 2.90%1.32B2.90%1.32B0.47%1.28B0.47%1.28B-0.63%1.27B-0.63%1.27B--1.28B--1.28B
-accounts payable 14.50%995M14.50%995M-6.56%869M-6.56%869M4.61%930M4.61%930M--889M--889M
-Other payable -21.76%320M-21.76%320M19.59%409M19.59%409M-12.53%342M-12.53%342M--391M--391M
Current provisions -13.40%84M-13.40%84M-23.02%97M-23.02%97M-5.97%126M-5.97%126M--134M--134M
Pension and other retirement benefit plans -3.67%210M-3.67%210M1.40%218M1.40%218M49.31%215M49.31%215M--144M--144M
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 and capital lease obligation 2.35%5.7B2.35%5.7B13.99%5.57B13.99%5.57B45.76%4.88B45.76%4.88B--3.35B--3.35B
-Long term debt -2.61%2.09B-2.61%2.09B43.08%2.15B43.08%2.15B--1.5B--1.5B--------
-Long term capital lease obligation 5.47%3.6B5.47%3.6B1.06%3.42B1.06%3.42B0.93%3.38B0.93%3.38B--3.35B--3.35B
Long term provisions 39.13%32M39.13%32M35.29%23M35.29%23M-54.05%17M-54.05%17M--37M--37M
Employee benefits -27.78%13M-27.78%13M12.50%18M12.50%18M--16M--16M--------
Non current deferred liabilities 16.98%248M16.98%248M17.78%212M17.78%212M5.26%180M5.26%180M--171M--171M
Other non current liabilities -16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M--6M--6M
Total non current liabilities 2.92%6B2.92%6B14.17%5.83B14.17%5.83B43.15%5.1B43.15%5.1B--3.56B--3.56B
Total 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
Retained earnings 23.63%450M23.63%450M58.26%364M58.26%364M121.15%230M121.15%230M--104M--104M
Gains losses not affecting retained earnings -4.55%-552M-4.55%-552M1.31%-528M1.31%-528M9.17%-535M9.17%-535M---589M---589M
Total stockholders'equity 1.70%3.77B1.70%3.77B3.95%3.71B3.95%3.71B5.31%3.57B5.31%3.57B--3.39B--3.39B
Noncontrolling interests ---2M---2M------------------------
Total equity 1.64%3.77B1.64%3.77B3.95%3.71B3.95%3.71B5.31%3.57B5.31%3.57B--3.39B--3.39B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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