Endeavour Mining plc (EDVMF)
USD 17.85
(0.56%)
USD 17.85
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 6.41 Billion | 6.77 Billion | 3.88 Billion | 1.87 Billion | 1.92 Billion |
| Total Current Assets | 1.11 Billion | 1.44 Billion | 1.36 Billion | 1.09 Billion | 396.03 Million | 327.84 Million |
| Cash And Short Term Investments | 514.55 Million | 962.3 Million | 906.2 Million | 644.97 Million | 189.88 Million | 124.02 Million |
| Cash and Cash Equivalents | 514.55 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 | 267.82 Million | 106.9 Million | 113.4 Million | 52.81 Million | 19.22 Million | 57.78 Million |
| Inventory | 223.74 Million | 320.7 Million | 311.3 Million | 190.01 Million | 168.37 Million | 126.35 Million |
| Other Current Assets | 108.34 Million | 56.5 Million | 35.1 Million | 2.89 Million | 1.13 Million | 1.56 Million |
| Total Non-Current Assets | 4.72 Billion | 4.96 Billion | 5.4 Billion | 2.78 Billion | 1.47 Billion | 1.59 Billion |
| Net PPE | 4.13 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 | -25.04 Million | -13.93 Million |
| Good Will | 133.71 Million | 134.4 Million | 134.4 Million | 98.7 Million | - | - |
| Intangible Assets | 687.63 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.00 | 76.2 Million | 95 Million | 25.98 Million | 25.04 Million | 13.93 Million |
| Tax Assets | 13.62 Million | 11.2 Million | 10 Million | 19.77 Million | 5.49 Million | 4.18 Million |
| Other Non Current Assets | 443.82 Million | 229.5 Million | 185.3 Million | 77.01 Million | 60.98 Million | 46.17 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.32 Billion | 2.38 Billion | 1.63 Billion | 1.05 Billion | 977.71 Million |
| Total Current Liabilities | 610.26 Million | 1.04 Billion | 567.1 Million | 546.64 Million | 268.01 Million | 248.42 Million |
| Account Payables | 279.46 Million | 259 Million | 247.7 Million | 206.86 Million | 147.46 Million | 152.16 Million |
| Tax Payables | 165.34 Million | 247.1 Million | 169.3 Million | 150.45 Million | 54.96 Million | 59.45 Million |
| Short Term Debt | 22.68 Million | 354.8 Million | 14.4 Million | 13.66 Million | 29.43 Million | 24.03 Million |
| Deferred Revenue | 194.69 Million | - | - | 213.32 Million | 80.77 Million | - |
| Other Current Liabilities | 113.41 Million | 431.8 Million | 305 Million | 112.79 Million | 10.34 Million | 72.22 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.28 Billion | 1.81 Billion | 1.08 Billion | 788.27 Million | 729.29 Million |
| Long-Term Debt | 1.05 Billion | 517 Million | 878.6 Million | 711.81 Million | 696.38 Million | 618.59 Million |
| Deferred Revenue Non Current | 27.75 Million | - | - | 78.01 Million | 38.52 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.15 Million | 190.2 Million | 267.2 Million | 2.91 Million | 3.39 Million | 41.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.53 Billion | 4.08 Billion | 4.38 Billion | 2.24 Billion | 816.49 Million | 944.33 Million |
| Stock Holders Equity | 3.2 Billion | 3.66 Billion | 3.92 Billion | 2.05 Billion | 717.86 Million | 858 Million |
| Common Stock | 2.48 Million | 2.5 Million | 2.5 Million | 3.04 Billion | 10.98 Million | 1.74 Billion |
| Retained Earnings | 3.05 Billion | 3.04 Billion | 3.33 Billion | -1.05 Billion | -1.12 Billion | -951.1 Million |
| Accumulated other comprehensive income | 97.1 Million | 95.65 Million | 87.18 Million | 70.39 Million | 72.48 Million | 65.45 Million |
| Common Stock Equity | 3.2 Billion | 3.66 Billion | 3.92 Billion | 2.05 Billion | 717.86 Million | 858 Million |
| Capital Lease Obligation | 27.75 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 | 25.04 Million | 13.93 Million |
| Total Debt | 1.1 Billion | 871.8 Million | 893 Million | 725.47 Million | 725.81 Million | 642.62 Million |
| Net Debt | 590.36 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 | 5.84 Billion | 5.84 Billion | 5.96 Billion | 6.09 Billion |
| Total Current Assets | 1.03 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.31 Billion | 1.48 Billion |
| Cash And Short Term Investments | 407.94 Million | 460.52 Million | 514.55 Million | 514.55 Million | 746.4 Million | 905 Million |
| Cash and Cash Equivalents | 407.94 Million | 460.52 Million | 514.55 Million | 514.55 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 | 246.26 Million | 283.2 Million | 267.82 Million | 267.82 Million | 233.1 Million | 255.7 Million |
| Inventory | 280.45 Million | 249.64 Million | 223.74 Million | 223.74 Million | 285.9 Million | 281 Million |
| Other Current Assets | 100.68 Million | 112.38 Million | 108.34 Million | 108.34 Million | 46.9 Million | 41 Million |
| Total Non-Current Assets | 4.89 Billion | 4.82 Billion | 4.72 Billion | 4.72 Billion | 4.65 Billion | 4.61 Billion |
| Net PPE | 4.28 Billion | 4.23 Billion | 4.13 Billion | 4.13 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 | 134.38 Million | 134.26 Million | 133.71 Million | 133.71 Million | 134.4 Million | 134.4 Million |
| Intangible Assets | 19.71 Thousand | 138.54 Thousand | 687.63 Thousand | 687.63 Thousand | - | - |
| Long-Term Investments | 138.2 Million | 57.9 Million | 1.00 | 1.00 | -11.2 Million | 84.4 Million |
| Tax Assets | -138.21 Million | -58.03 Million | 13.62 Million | 13.62 Million | 121.3 Million | 60.5 Million |
| Other Non Current Assets | 474.63 Million | 459.72 Million | 443.82 Million | 443.82 Million | 229.7 Million | 220.7 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.65 Billion | 2.51 Billion | 2.31 Billion | 2.31 Billion | 2.21 Billion | 2.29 Billion |
| Total Current Liabilities | 871.97 Million | 585.29 Million | 610.26 Million | 610.26 Million | 503.7 Million | 649.4 Million |
| Account Payables | 324.45 Million | 261.63 Million | 279.46 Million | 279.46 Million | 228.1 Million | 237.7 Million |
| Tax Payables | 122.88 Million | 151.14 Million | 165.34 Million | 165.34 Million | 154.5 Million | 243.8 Million |
| Short Term Debt | 71.98 Million | 38.06 Million | 22.68 Million | 22.68 Million | 27.8 Million | 10.8 Million |
| Deferred Revenue | 149.97 Million | 180.21 Million | 194.69 Million | 194.69 Million | - | - |
| Other Current Liabilities | 325.55 Million | 105.39 Million | 113.41 Million | 113.41 Million | 247.8 Million | 400.9 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.92 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion |
| Long-Term Debt | 1.19 Billion | 1.27 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 32.59 Million | 33.56 Million | 27.75 Million | 27.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.67 Million | 156.73 Million | 144.15 Million | 144.15 Million | 151.6 Million | 154.2 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.27 Billion | 3.41 Billion | 3.53 Billion | 3.53 Billion | 3.75 Billion | 3.79 Billion |
| Stock Holders Equity | 3.02 Billion | 3.09 Billion | 3.2 Billion | 3.2 Billion | 3.41 Billion | 3.46 Billion |
| Common Stock | 2.49 Million | 2.49 Million | 2.48 Million | 2.48 Million | 2.5 Million | 2.5 Million |
| Retained Earnings | 2.88 Billion | 2.94 Billion | 3.05 Billion | 3.05 Billion | 2.76 Billion | 2.82 Billion |
| Accumulated other comprehensive income | 90.28 Million | 87.9 Million | 97.1 Million | 97.1 Million | 94.94 Million | 89.74 Million |
| Common Stock Equity | 3.02 Billion | 3.09 Billion | 3.2 Billion | 3.2 Billion | 3.41 Billion | 3.46 Billion |
| Capital Lease Obligation | 32.59 Million | 33.56 Million | 27.75 Million | 27.75 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 | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.03 Billion |
| Net Debt | 889.96 Million | 891.08 Million | 590.36 Million | 590.36 Million | 485.4 Million | 189.4 Million |
ADN
HOVS
UNICHEMLAB
600609
PTHRF
7283