Endava | DAVA - Current Liabilities

Endava reported GBP121.6M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

GBP

GBP 933.74M

Cash and Equivalent

GBP 47.23M

GBP 140.52M

GBP 264.98M

Current Liabilities

GBP 121.6M

GBP 175.84M

GBP -2.91M

GBP 17.5M

EPS Earnings Per Share

GBP 0.05

Equity Capital and Reserves

GBP 568.79M

Gross Profit on Sales

GBP 50.84M

Interest Expense on Debt

GBP 5.56M

GBP 228.17M

Market Capitalization

GBP 367.81M

GBP -8.16M

Operating Expenses

GBP 181.1M

Operating Profit

GBP -2.91M

Ordinary Share Capital

GBP 54.33M

PE Price to Earnings

41.82

GBP 9.85M

GBP 178.5M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Current Liabilities	Change		Date
BT	GBP 8.41B		888M	Jun/2026
Cogeco	CAD 684.69M		27.74M	Dec/2025
Cogeco Cable	CAD 682.18M		17.44M	Mar/2026
Endava	GBP 121.6M		122K	Sep/2025
Quebecor	CAD 2.22B		152.9M	Dec/2025
Telus	CAD 9.69B		64M	Dec/2025
T-Mobile Us	USD 20.34B		4.16B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.493	0.11	-0.13%
Brent	84.706	0.24	-0.29%
Natural gas	2.9071	0.02	-0.58%
Gasoline	3.3096	0.01	0.26%
Heating Oil	3.9817	0.03	0.85%
Gold	4032.13	28.17	-0.69%
Silver	56.933	0.81	-1.40%
Copper	6.3446	0.05	0.81%
Soybeans	1206.43	4.18	0.35%
Wheat	685.40	7.90	1.17%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.26	0.25	-0.46%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14657	0.0002	0.01%
GBPUSD	1.35089	0.0031	-0.23%
AUDUSD	0.69992	0.0006	-0.08%
NZDUSD	0.58509	0.0002	0.03%
USDJPY	162.171	0.0095	-0.01%
USDCNY	6.76932	0.0007	0.01%
USDCHF	0.80726	0.0019	0.23%
USDCAD	1.40411	0.0001	0.00%
USDMXN	17.4118	0.0251	0.14%
USDINR	96.5080	0.1951	0.20%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.9100	0.4100	0.53%
USDKRW	1479.16	6.6700	-0.45%
DXY	100.548	0.0626	0.06%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7560.61	12	-0.16%
US30	52763	104	0.20%
US100	29250	253	-0.86%
JP225	66537	2,215	-3.22%
GB100	10488	28	-0.27%
DE40	24871	128	-0.51%
FR40	8330	52	-0.62%
IT40	52192	220	-0.42%
ES35	19229	47	-0.24%
ASX200	8776	65	-0.73%
SHANGHAI	3882	73	-1.85%
SENSEX	77207	22	0.03%
TSX	35416	96	0.27%
MOEX	2050	62	-2.93%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5780	0.023	0.02%
United Kingdom	4.9699	0.038	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9150	0.025	0.03%
Germany	3.1421	0.057	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9500	0.042	0.04%
France	3.9430	0.036	0.04%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4310	0.018	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64051	677	-1.05%
Ether	1882.93	33.8632	-1.77%
Binance	577.3	3.6900	-0.64%
Cardano	0.16159	0.0035	-2.11%
Solana	76.0100	1.2261	-1.59%
XRP	1.10438	0.0082	-0.74%
Polkadot	0.84	0.0092	-1.09%
Avalanche	6.57	0.1230	-1.84%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0259	-1.67%
Dai	0.99853	0.0005	0.05%
Litecoin	44.595	0.5426	-1.20%
Uniswap	3.68	0.0688	1.90%
Algorand	0.08	0.0022	-2.61%
Bitcoin Cash	221.74	1.3600	-0.61%
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