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 0.15

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

GBP 41.82

GBP 9.85M

GBP 178.2M

Selling and Administration Expenses

GBP 32.06M

GBP 0

Trade Creditors

GBP 97.03M

GBP 217.63M

	Current Liabilities	Change		Date
BT	GBP 9.3B		988M	Dec/2025
Cogeco	CAD 712.44M		133.38M	Sep/2025
Cogeco Cable	CAD 690.42M		133.2M	Sep/2025
Endava	GBP 121.6M		122K	Sep/2025
Quebecor	CAD 2.14B		118M	Dec/2024
Telus	CAD 9.75B		1.14B	Sep/2025
T-Mobile Us	USD 24.3B		2.2B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.383	0.24	0.39%
Brent	66.386	0.09	0.13%
Natural gas	3.2436	0.01	0.20%
Gasoline	1.8584	0.01	0.69%
Heating Oil	2.3738	0.01	0.59%
Gold	4910.36	250.40	5.37%
Silver	86.724	7.51	9.49%
Copper	6.0451	0.22	3.77%
Soybeans	1069.54	9.29	0.88%
Wheat	529.06	1.31	0.25%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.30	1.04	-3.11%
Lumber	595.54	0.96	-0.16%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17948	0.0004	0.03%
GBPUSD	1.36648	0.0000	0.00%
AUDUSD	0.70064	0.0059	0.84%
NZDUSD	0.60325	0.0034	0.57%
USDJPY	155.909	0.2775	0.18%
USDCNY	6.93458	0.0085	-0.12%
USDCHF	0.77798	0.0020	-0.25%
USDCAD	1.36708	0.0011	-0.08%
USDMXN	17.3325	0.0661	-0.38%
USDINR	90.3169	0.1759	0.20%
USDBRL	5.23700	0.0242	-0.46%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1448.93	5.5300	-0.38%
DXY	97.595	0.0373	-0.04%
USDTRY	43.4987	0.0473	0.11%
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	Actual	Chg	%Chg
US500	6998.27	22	0.32%
US30	49425	17	0.03%
US100	25872	134	0.52%
JP225	54379	1,724	3.27%
GB100	10290	51	-0.49%
DE40	24926	128	0.52%
FR40	8175	6	-0.08%
IT40	46446	441	0.96%
ES35	18156	40	0.22%
ASX200	8832	53	0.60%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2787	18	0.67%
IBOVESPA	182793	1,429	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2900	0.011	0.01%
United Kingdom	4.5180	0.009	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.01%
Germany	2.8909	0.025	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4500	0.013	0.01%
Italy	3.5060	0.019	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0050	0.060	-0.06%
China	1.8100	0.008	0.01%
Switzerland	0.2800	0.043	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78121	575	-0.73%
Ether	2286.43	57.7470	-2.46%
Binance	771.5	5.1400	-0.66%
Cardano	0.29815	0.0007	-0.23%
Solana	102.9318	1.4909	-1.43%
Ripple	1.60255	0.0171	-1.05%
Polkadot	1.52	0.0230	-1.49%
Avalanche	10.10	0.0400	-0.39%
Polygon	0.12	0.0024	2.11%
Cosmos	2.01	0.0324	1.64%
Dai	0.99975	0.0003	0.03%
Litecoin	59.950	0.0200	-0.03%
Uniswap	3.90	0.0154	-0.39%
Algorand	0.11	0.0004	0.42%
Bitcoin Cash	526.86	13.0394	-2.42%
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