Endeavour Group Limited (EDVGF)

USD 2.55

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.78 Billion 11.67 Billion 10.86 Billion 10.76 Billion 10.79 Billion
Total Current Assets 1.98 Billion 1.97 Billion 1.78 Billion 1.77 Billion 1.99 Billion
Cash And Short Term Investments 293 Million 290 Million 296 Million 437 Million 375 Million
Cash and Cash Equivalents 293 Million 290 Million 294 Million 437 Million 375 Million
Short Term Investments - 7 Million 2 Million - -
Net Receivables 120 Million 111 Million 181 Million 75 Million 309 Million
Inventory 1.47 Billion 1.5 Billion 1.3 Billion 1.21 Billion 1.26 Billion
Other Current Assets 92 Million 66 Million 2 Million 46 Million 40 Million
Total Non-Current Assets 9.8 Billion 9.69 Billion 9.08 Billion 8.99 Billion 8.8 Billion
Net PPE 5.43 Billion 5.3 Billion 5.06 Billion 5 Billion 4.82 Billion
Good Will And Intangible Assets 4.27 Billion 6.02 Billion 3.89 Billion 3.84 Billion 3.83 Billion
Good Will 1.79 Billion 1.76 Billion 1.72 Billion 1.69 Billion 1.69 Billion
Intangible Assets 2.48 Billion 4.26 Billion 2.16 Billion 2.14 Billion 2.14 Billion
Long-Term Investments 45 Million 71 Million 27 Million 87 Million 84 Million
Tax Assets 47 Million 55 Million 50 Million 14 Million 14 Million
Other Non Current Assets - -1.76 Billion 49 Million 43 Million 40 Million
Other Assets - - - - -
Total Liabilities 8.01 Billion 7.96 Billion 7.29 Billion 7.37 Billion 7.4 Billion
Total Current Liabilities 2.01 Billion 2.13 Billion 2.19 Billion 3.81 Billion 2.88 Billion
Account Payables 995 Million 869 Million 930 Million 889 Million 950 Million
Tax Payables 34 Million 22 Million 143 Million 111 Million 34 Million
Short Term Debt 368 Million 522 Million 435 Million 2.14 Billion 416 Million
Deferred Revenue 4 Million 3 Million 826 Million 3 Million 2 Million
Other Current Liabilities 651 Million 743 Million 2 Million 777 Million 1.51 Billion
Total Non Current Liabilities 5.99 Billion 5.82 Billion 5.1 Billion 3.56 Billion 4.52 Billion
Long-Term Debt 2.09 Billion 2.14 Billion 4.88 Billion 3.35 Billion 1.08 Billion
Deferred Revenue Non Current 3.6 Billion 3.41 Billion 33 Million 37 Million 3.19 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 50 Million 47 Million 6 Million 6 Million 40 Million
Other Liabilities - - - - -
Total Equity 3.77 Billion 3.7 Billion 3.56 Billion 3.38 Billion 3.38 Billion
Stock Holders Equity 3.77 Billion 3.7 Billion 3.56 Billion 3.38 Billion 3.38 Billion
Common Stock 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 4.03 Billion
Retained Earnings -131 Million -217 Million 230 Million 104 Million -629 Million
Accumulated other comprehensive income 29 Million 53 Million -535 Million -589 Million -15 Million
Common Stock Equity 3.77 Billion 3.7 Billion 3.56 Billion 3.38 Billion 3.38 Billion
Capital Lease Obligation 3.6 Billion 3.41 Billion 3.81 Billion 3.77 Billion 3.19 Billion
Total Investments 45 Million 71 Million 29 Million 87 Million 84 Million
Total Debt 6.06 Billion 6.08 Billion 5.31 Billion 5.49 Billion 4.69 Billion
Net Debt 5.77 Billion 5.79 Billion 5.02 Billion 5.05 Billion 4.31 Billion

Balance Sheet Charts