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 10.71B		1.02B	Mar/2026
T-Mobile Us	USD 23.55B		3.21B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.732	1.38	-1.51%
Brent	101.415	0.83	-0.82%
Natural gas	3.0182	0.02	-0.55%
Gasoline	3.2960	0.02	-0.50%
Heating Oil	4.5349	0.03	0.75%
Gold	4144.65	4.46	0.11%
Silver	61.149	0.78	1.30%
Copper	6.5265	0.03	0.53%
Soybeans	1283.93	5.68	0.44%
Wheat	689.34	6.34	0.93%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.26	0.50	0.67%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11967	0.0059	-0.52%
GBPUSD	1.32125	0.0029	-0.22%
AUDUSD	0.69407	0.0016	-0.24%
NZDUSD	0.55933	0.0021	-0.37%
USDJPY	157.789	0.0605	-0.04%
USDCNY	6.70969	0.0034	0.05%
USDCHF	0.83004	0.0013	0.16%
USDCAD	1.42796	0.0026	0.18%
USDMXN	18.2160	0.0545	0.30%
USDINR	96.2800	0.1478	0.15%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.2752	0.4752	0.57%
USDKRW	1345.43	2.0000	0.15%
DXY	102.274	0.3419	0.34%
USDTRY	49.1624	0.0554	0.11%
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	Actual	Chg	%Chg
US500	7714.63	8	-0.10%
US30	51126	51	-0.10%
US100	30791	16	-0.05%
JP225	69954	1,645	2.41%
GB100	10462	34	0.32%
DE40	25286	55	0.22%
FR40	7857	40	-0.51%
IT40	50555	72	0.14%
ES35	19125	40	0.21%
ASX200	8686	4	0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72141	231	0.32%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2650	0.018	-0.02%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0920	0.019	-0.02%
Australia	5.3130	0.015	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6180	0.007	0.01%
France	4.8660	0.000	0.00%
South Africa	8.9800	0.030	-0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85829	622	-0.72%
Ether	2708.03	18.3323	-0.67%
Binance	792.2	3.3500	-0.42%
Cardano	0.27170	0.0123	4.75%
Solana	120.6709	0.8391	-0.69%
XRP	1.51081	0.0083	-0.54%
Polkadot	1.22	0.0197	1.64%
Avalanche	10.97	0.1370	-1.23%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0037	0.21%
Dai	0.99990	0.0005	0.05%
Litecoin	69.897	0.8532	-1.21%
Uniswap	9.05	0.0334	-0.37%
Algorand	0.13	0.0005	-0.39%
Bitcoin Cash	319.54	0.7400	0.23%
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