Endeavour Mining plc (EDV.L)
GBp 1439.0
(-0.55%)
GBp 1439.0
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 6.41 Billion | 6.77 Billion | 3.88 Billion | 1.87 Billion | 1.92 Billion |
| Total Current Assets | 1.12 Billion | 1.44 Billion | 1.36 Billion | 1.09 Billion | 396.03 Million | 327.84 Million |
| Cash And Short Term Investments | 586.9 Million | 962.3 Million | 906.2 Million | 644.97 Million | 189.88 Million | 124.02 Million |
| Cash and Cash Equivalents | 517.2 Million | 951.1 Million | 906.2 Million | 644.97 Million | 189.88 Million | 124.02 Million |
| Short Term Investments | 69.7 Million | 11.2 Million | 8.6 Million | - | 1.42 Million | 1.78 Million |
| Net Receivables | 269.2 Million | 4.4 Million | 113.4 Million | 52.81 Million | 19.22 Million | 57.78 Million |
| Inventory | 224.9 Million | 320.7 Million | 311.3 Million | 190.01 Million | 168.37 Million | 126.35 Million |
| Other Current Assets | 39.2 Million | 163.4 Million | 35.1 Million | 2.89 Million | 1.13 Million | 1.56 Million |
| Total Non-Current Assets | 4.73 Billion | 4.96 Billion | 5.4 Billion | 2.78 Billion | 1.47 Billion | 1.59 Billion |
| Net PPE | 4.15 Billion | 4.51 Billion | 4.98 Billion | 2.56 Billion | 1.41 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 134.4 Million | 134.4 Million | 134.4 Million | 98.7 Million | -1.22 Million | - |
| Good Will | 134.4 Million | 134.4 Million | 134.4 Million | 98.7 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.5 Million | 76.2 Million | 95 Million | 25.98 Million | 1.22 Million | - |
| Tax Assets | 69.7 Million | - | 10 Million | 19.77 Million | 5.49 Million | 4.18 Million |
| Other Non Current Assets | 323.6 Million | 240.7 Million | 185.3 Million | 77.01 Million | 60.98 Million | 46.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.32 Billion | 2.38 Billion | 1.63 Billion | 1.05 Billion | 977.71 Million |
| Total Current Liabilities | 613.4 Million | 1.04 Billion | 567.1 Million | 546.64 Million | 268.01 Million | 248.42 Million |
| Account Payables | 280.9 Million | 259 Million | 247.7 Million | 206.86 Million | 147.46 Million | 152.16 Million |
| Tax Payables | 166.2 Million | 247.1 Million | 169.3 Million | 150.45 Million | 54.96 Million | 59.45 Million |
| Short Term Debt | 22.8 Million | 354.8 Million | 14.4 Million | 13.66 Million | 29.43 Million | 24.03 Million |
| Deferred Revenue | - | - | - | 213.32 Million | 80.77 Million | - |
| Other Current Liabilities | 309.7 Million | 431.8 Million | 305 Million | 112.79 Million | 10.34 Million | 72.22 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.28 Billion | 1.81 Billion | 1.08 Billion | 788.27 Million | 729.29 Million |
| Long-Term Debt | 1.08 Billion | 517 Million | 878.6 Million | 711.81 Million | 696.38 Million | 618.59 Million |
| Deferred Revenue Non Current | - | - | - | 78.01 Million | 38.52 Million | -511.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.9 Million | 190.2 Million | 267.2 Million | 2.91 Million | 3.39 Million | 553.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 4.08 Billion | 4.38 Billion | 2.24 Billion | 816.49 Million | 944.33 Million |
| Stock Holders Equity | 3.22 Billion | 3.66 Billion | 3.92 Billion | 2.05 Billion | 717.86 Million | 858 Million |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 3.04 Billion | 10.98 Million | 1.74 Billion |
| Retained Earnings | 2.57 Billion | 3.04 Billion | 3.33 Billion | -1.05 Billion | -1.12 Billion | -951.1 Million |
| Accumulated other comprehensive income | 594.3 Million | 592.4 Million | 584 Million | 70.39 Million | 72.48 Million | 65.45 Million |
| Common Stock Equity | 3.22 Billion | 3.66 Billion | 3.92 Billion | 2.05 Billion | 717.86 Million | 858 Million |
| Capital Lease Obligation | 42.2 Million | 47.1 Million | 51.1 Million | 37.2 Million | 86.83 Million | 100.38 Million |
| Total Investments | 123.2 Million | 87.4 Million | 95 Million | 25.98 Million | 2.64 Million | 1.78 Million |
| Total Debt | 1.11 Billion | 871.8 Million | 893 Million | 725.47 Million | 725.81 Million | 642.62 Million |
| Net Debt | 593.4 Million | -79.3 Million | -13.2 Million | 80.5 Million | 535.92 Million | 518.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 5.93 Billion | 5.85 Billion | 5.85 Billion | 5.96 Billion | 6.09 Billion |
| Total Current Assets | 1.03 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.31 Billion | 1.48 Billion |
| Cash And Short Term Investments | 454.4 Million | 533.3 Million | 586.9 Million | 586.9 Million | 746.4 Million | 905 Million |
| Cash and Cash Equivalents | 408 Million | 461 Million | 517.2 Million | 517.2 Million | 625.1 Million | 844.5 Million |
| Short Term Investments | 46.4 Million | 72.3 Million | 69.7 Million | 69.7 Million | 121.3 Million | 60.5 Million |
| Net Receivables | 21.8 Million | 283.5 Million | 269.2 Million | 269.2 Million | 233.1 Million | 255.7 Million |
| Inventory | 280.5 Million | 249.9 Million | 224.9 Million | 224.9 Million | 285.9 Million | 281 Million |
| Other Current Assets | 54.3 Million | 40.2 Million | 39.2 Million | 39.2 Million | 46.9 Million | 41 Million |
| Total Non-Current Assets | 4.89 Billion | 4.83 Billion | 4.73 Billion | 4.73 Billion | 4.65 Billion | 4.61 Billion |
| Net PPE | 4.29 Billion | 4.23 Billion | 4.15 Billion | 4.15 Billion | 4.18 Billion | 4.11 Billion |
| Good Will And Intangible Assets | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million |
| Good Will | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million | 134.4 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.2 Million | 57.9 Million | 53.5 Million | 53.5 Million | -11.2 Million | 84.4 Million |
| Tax Assets | - | 72.3 Million | 69.7 Million | 69.7 Million | 121.3 Million | 60.5 Million |
| Other Non Current Assets | 336.5 Million | 330 Million | 323.6 Million | 323.6 Million | 229.7 Million | 220.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | 2.51 Billion | 2.31 Billion | 2.31 Billion | 2.21 Billion | 2.29 Billion |
| Total Current Liabilities | 872.1 Million | 585.9 Million | 613.4 Million | 613.4 Million | 503.7 Million | 649.4 Million |
| Account Payables | 324.5 Million | 261.9 Million | 280.9 Million | 280.9 Million | 228.1 Million | 237.7 Million |
| Tax Payables | 122.9 Million | 151.3 Million | 166.2 Million | 166.2 Million | 154.5 Million | 243.8 Million |
| Short Term Debt | 72 Million | 38.1 Million | 22.8 Million | 22.8 Million | 27.8 Million | 10.8 Million |
| Deferred Revenue | -17.3 Million | - | - | - | - | - |
| Other Current Liabilities | 492.9 Million | 285.9 Million | 309.7 Million | 309.7 Million | 247.8 Million | 400.9 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.92 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.64 Billion |
| Long-Term Debt | 1.22 Billion | 1.31 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Deferred Revenue Non Current | -406 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 558.7 Million | 156.9 Million | 144.9 Million | 144.9 Million | 151.6 Million | 154.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.42 Billion | 3.54 Billion | 3.54 Billion | 3.75 Billion | 3.79 Billion |
| Stock Holders Equity | 3.02 Billion | 3.09 Billion | 3.22 Billion | 3.22 Billion | 3.41 Billion | 3.46 Billion |
| Common Stock | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 2.38 Billion | 2.45 Billion | 2.57 Billion | 2.57 Billion | 2.76 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 587 Million | 584.7 Million | 594.3 Million | 594.3 Million | 592.1 Million | 586.6 Million |
| Common Stock Equity | 3.02 Billion | 3.09 Billion | 3.22 Billion | 3.22 Billion | 3.41 Billion | 3.46 Billion |
| Capital Lease Obligation | 49.9 Million | 48.6 Million | 42.2 Million | 42.2 Million | 32.5 Million | 29.7 Million |
| Total Investments | 138.2 Million | 130.2 Million | 123.2 Million | 123.2 Million | 110.1 Million | 144.9 Million |
| Total Debt | 1.29 Billion | 1.35 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Net Debt | 890.1 Million | 892 Million | 593.4 Million | 593.4 Million | 485.4 Million | 189.4 Million |
FSHOP13
AWC
EMR
CRSTCHM
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PULSRIN