AU Stock MarketDetailed Quotes
EDV Endeavour Group Ltd
- 5.030
- -0.020-0.40%
20min DelayTrading Oct 2 11:02 AET
9.01BMarket Cap17.59P/E (Static)
5.040High5.005Low426.03KVolume5.030Open5.050Pre Close2.14MTurnover5.51752wk High0.03%Turnover Ratio1.79BShares4.56752wk Low0.286EPS TTM7.26BFloat Cap7.702Historical High17.59P/E (Static)1.44BShs Float4.567Historical Low0.286EPS LYR0.69%Amplitude0.22Dividend TTM2.39P/B1Lot Size4.33%Div YieldTTM
Endeavour Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 3.42%14.23B | 4.03%13.76B | 0.66%13.23B | 13.14B |
| Revenue from customers | 3.47%14.42B | 4.03%13.94B | 0.65%13.4B | --13.31B |
| Other cash income from operating activities | -7.78%-194M | -4.05%-180M | 0.57%-173M | ---174M |
| Cash paid | -1.38%-12.71B | -4.59%-12.54B | -1.83%-11.99B | -11.77B |
| Payments to suppliers for goods and services | -1.38%-12.71B | -4.59%-12.54B | -1.83%-11.99B | ---11.77B |
| Direct interest paid | -91.80%-117M | -35.56%-61M | 37.50%-45M | ---72M |
| Direct tax refund paid | 51.27%-192M | -60.82%-394M | -35.36%-245M | ---181M |
| Operating cash flow | 57.76%1.21B | -19.18%767M | -14.81%949M | --1.11B |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 14.70%-441M | -90.77%-517M | 14.78%-271M | -318M |
| Net PPE purchase and sale | -2.70%-419M | -43.16%-408M | -2.15%-285M | ---279M |
| Net business purchase and sale | 78.18%-24M | -71.88%-110M | -64.10%-64M | ---39M |
| Net investment purchase and sale | ---- | -101.35%-1M | --74M | ---- |
| Dividends received (cash flow from investment activities) | 0.00%2M | -50.00%2M | --4M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 14.70%-441M | -90.77%-517M | 14.78%-271M | ---318M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -201.57%-766M | 69.06%-254M | -11.85%-821M | -734M |
| Net issuance payments of debt | -113.00%-55M | 312.56%423M | 54.25%-199M | ---435M |
| Net common stock issuance | -366.67%-14M | 70.00%-3M | ---10M | ---- |
| Cash dividends paid | 1.02%-390M | -12.89%-394M | -571.15%-349M | ---52M |
| Net other financing activities | -9.64%-307M | -6.46%-280M | -6.48%-263M | ---247M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -201.57%-766M | 69.06%-254M | -11.85%-821M | ---734M |
| Net cash flow | ||||
| Beginning cash position | -1.36%290M | -32.72%294M | 16.53%437M | --375M |
| Current changes in cash | 175.00%3M | 97.20%-4M | -330.65%-143M | --62M |
| End cash Position | 1.03%293M | -1.36%290M | -32.72%294M | --437M |
| Free cash from | 120.33%791M | -45.93%359M | -20.48%664M | --835M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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