Endeavour Group Ltd (EDV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,000 | 293,000 | 290,000 | 294,000 | 437,000 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | N/A |
| Receivables | 83,000 | 93,000 | 83,000 | 181,000 | 75,000 |
| Inventories | 1,462,000 | 1,477,000 | 1,508,000 | 1,303,000 | 1,213,000 |
| Income taxes - deferred | 9,000 | 27,000 | 28,000 | N/A | N/A |
| Other current assets | 22,000 | 20,000 | 7,000 | 2,000 | 3,000 |
| TOTAL | $1,963,000 | $1,982,000 | $1,975,000 | $1,782,000 | $1,771,000 |
| Non-Current Assets | |||||
| PPE Net | 5,362,000 | 5,435,000 | 5,303,000 | 5,061,000 | 5,004,000 |
| Investments And Advances | 31,000 | 26,000 | 30,000 | 27,000 | 89,000 |
| Intangibles | 4,279,000 | 4,274,000 | 4,260,000 | 3,894,000 | 3,845,000 |
| Other Non-Current Assets | 99,000 | 66,000 | 103,000 | 99,000 | 57,000 |
| TOTAL | $9,771,000 | $9,801,000 | $9,696,000 | $9,081,000 | $8,995,000 |
| Total Assets | $11,734,000 | $11,783,000 | $11,671,000 | $10,863,000 | $10,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 66,000 | 56,000 | 2,000 | 1,714,000 |
| Accounts payable and accrued liabilities | 1,097,000 | 995,000 | 869,000 | 930,000 | 889,000 |
| Other current liabilities | N/A | N/A | N/A | 2,000 | N/A |
| TOTAL | $2,133,000 | $2,018,000 | $2,137,000 | $2,195,000 | $3,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,985,000 | 2,093,000 | 2,149,000 | 1,502,000 | N/A |
| Other Non-Current Liabilities | 60,000 | 52,000 | 47,000 | 39,000 | 43,000 |
| TOTAL | $5,769,000 | $5,995,000 | $5,825,000 | $5,102,000 | $3,564,000 |
| Total Liabilities | $7,902,000 | $8,013,000 | $7,962,000 | $7,297,000 | $7,376,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,874,000 | 3,874,000 | 3,873,000 | 3,873,000 | 3,873,000 |
| Retained earnings | 517,000 | 450,000 | 364,000 | 230,000 | 104,000 |
| Other shareholders' equity | -556,000 | -552,000 | -528,000 | -535,000 | -589,000 |
| TOTAL | $3,835,000 | $3,772,000 | $3,709,000 | $3,568,000 | $3,388,000 |
| Total Liabilities And Equity | $11,737,000 | $11,785,000 | $11,671,000 | $10,865,000 | $10,764,000 |