Endeavour Group Limited (ASX:EDV)
Australia
· Delayed Price · Currency is AUD 3.885
+0.055 (1.44%)
Mar 10, 2026, 1:09 PM AEST
Endeavour Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 4, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2018 |
| Cash & Equivalents | 344 | 318 | 293 | 290 | 294 | 437 | Upgrade
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| Trading Asset Securities | 1 | 5 | 7 | - | 2 | - | Upgrade
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| Cash & Short-Term Investments | 345 | 323 | 300 | 290 | 296 | 437 | Upgrade
|
| Cash Growth | -6.00% | 7.67% | 3.45% | -2.03% | -32.27% | 16.53% | Upgrade
|
| Accounts Receivable | 193 | 47 | 48 | 55 | 57 | 36 | Upgrade
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| Other Receivables | 23 | 45 | 72 | 56 | 30 | 39 | Upgrade
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| Receivables | 216 | 92 | 120 | 111 | 87 | 75 | Upgrade
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| Inventory | 1,573 | 1,462 | 1,477 | 1,508 | 1,303 | 1,213 | Upgrade
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| Prepaid Expenses | - | 69 | 72 | 59 | 94 | 43 | Upgrade
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| Other Current Assets | 25 | 17 | 13 | 7 | 2 | 3 | Upgrade
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| Total Current Assets | 2,159 | 1,963 | 1,982 | 1,975 | 1,782 | 1,771 | Upgrade
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| Property, Plant & Equipment | 5,383 | 5,362 | 5,435 | 5,292 | 5,108 | 5,004 | Upgrade
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| Long-Term Investments | 37 | 31 | 45 | 71 | 68 | 87 | Upgrade
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| Goodwill | 1,795 | 1,797 | 1,792 | 1,779 | 1,727 | 1,698 | Upgrade
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| Other Intangible Assets | 2,468 | 2,482 | 2,482 | 2,481 | 2,103 | 2,147 | Upgrade
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| Long-Term Deferred Tax Assets | 103 | 99 | 47 | 55 | 50 | 14 | Upgrade
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| Other Long-Term Assets | - | - | - | 7 | 8 | 43 | Upgrade
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| Total Assets | 11,945 | 11,734 | 11,783 | 11,660 | 10,846 | 10,764 | Upgrade
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| Accounts Payable | 1,937 | 1,097 | 995 | 969 | 999 | 974 | Upgrade
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| Accrued Expenses | 233 | 592 | 572 | 576 | 554 | 549 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | 3 | 3 | 59 | 56 | - | 1,710 | Upgrade
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| Current Portion of Leases | 337 | 347 | 309 | 480 | 435 | 429 | Upgrade
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| Current Income Taxes Payable | 57 | 56 | 34 | 22 | 143 | 111 | Upgrade
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| Current Unearned Revenue | - | 3 | 4 | 3 | 3 | 3 | Upgrade
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| Other Current Liabilities | 31 | 35 | 45 | 45 | 59 | 32 | Upgrade
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| Total Current Liabilities | 2,598 | 2,133 | 2,018 | 2,151 | 2,193 | 3,812 | Upgrade
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| Long-Term Debt | 1,568 | 1,985 | 2,093 | 2,149 | 1,502 | - | Upgrade
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| Long-Term Leases | 3,438 | 3,482 | 3,604 | 3,417 | 3,381 | 3,350 | Upgrade
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| Pension & Post-Retirement Benefits | 18 | 12 | 13 | 18 | 16 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 254 | 245 | 248 | 223 | 175 | 171 | Upgrade
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| Other Long-Term Liabilities | 82 | 45 | 37 | 29 | 23 | 28 | Upgrade
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| Total Liabilities | 7,958 | 7,902 | 8,013 | 7,987 | 7,290 | 7,376 | Upgrade
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| Common Stock | 3,892 | 3,875 | 3,875 | 3,875 | 3,875 | 3,875 | Upgrade
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| Retained Earnings | 648 | 517 | 450 | 328 | 230 | 104 | Upgrade
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| Treasury Stock | - | -1 | -1 | -2 | -2 | -2 | Upgrade
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| Comprehensive Income & Other | -553 | -556 | -552 | -528 | -547 | -589 | Upgrade
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| Total Common Equity | 3,987 | 3,835 | 3,772 | 3,673 | 3,556 | 3,388 | Upgrade
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| Minority Interest | - | -3 | -2 | - | - | - | Upgrade
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| Shareholders' Equity | 3,987 | 3,832 | 3,770 | 3,673 | 3,556 | 3,388 | Upgrade
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| Total Liabilities & Equity | 11,945 | 11,734 | 11,783 | 11,660 | 10,846 | 10,764 | Upgrade
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| Total Debt | 5,346 | 5,817 | 6,065 | 6,102 | 5,318 | 5,493 | Upgrade
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| Net Cash (Debt) | -5,001 | -5,494 | -5,765 | -5,812 | -5,022 | -5,056 | Upgrade
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| Net Cash Per Share | -2.79 | -3.07 | -3.22 | -3.25 | -2.80 | -2.82 | Upgrade
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| Filing Date Shares Outstanding | 1,796 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | Upgrade
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| Total Common Shares Outstanding | 1,796 | 1,791 | 1,791 | 1,791 | 1,791 | 1,791 | Upgrade
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| Working Capital | -439 | -170 | -36 | -176 | -411 | -2,041 | Upgrade
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| Book Value Per Share | 2.22 | 2.14 | 2.11 | 2.05 | 1.99 | 1.89 | Upgrade
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| Tangible Book Value | -276 | -444 | -502 | -587 | -274 | -457 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.25 | -0.28 | -0.33 | -0.15 | -0.26 | Upgrade
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| Land | - | 808 | 806 | 783 | 745 | 727 | Upgrade
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| Machinery | - | 2,831 | 2,630 | 2,438 | 2,241 | 2,074 | Upgrade
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| Leasehold Improvements | - | 1,155 | 1,104 | 1,007 | 967 | 928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.