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Endeavour Group Ltd (EDV.AX)

Endeavour Group Ltd (EDV.AX)
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An investment in wide-moat-rated Endeavour Group provides investors with exposure to one of the most well entrenched dividend-paying businesses in the Australian retail landscape. Following decades of enduring organic growth through store rollouts, Endeavour's off-premises retail segment—with more than 1,700 retail outlets mainly across its Dan Murphy's and BWS brands—accounts for approximately half of all off-premises retail liquor sales within Australia. Endeavour's immense scale in the off-premises retail segment is unrivalled within Australia. Indeed, Endeavour's sales are almost three times larger than its nearest retail competitor, Coles.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 12,058,000 12,309,000 11,884,000 11,597,000 11,595,000
Sales Growth -2.04% +3.58% +2.47% +0.02% unch
Net Income 426,000 512,000 529,000 495,000 445,000
Net Income Growth -16.80% -3.21% +6.87% +11.24% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 11,734,000 11,783,000 11,671,000 10,863,000 10,766,000
Total Assets Growth -0.42% +0.96% +7.44% +0.90% unch
Total Liabilities 7,902,000 8,013,000 7,962,000 7,297,000 7,376,000
Total Liabilities Growth -1.39% +0.64% +9.11% -1.07% unch
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 25,000 3,000 -4,000 -143,000 62,000
Change in Net Cash Flow +733.33% +175.00% +97.20% -330.65% unch
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