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	82.419	2.59	-3.05%
Brent	89.450	2.72	-2.95%
Natural gas	2.7159	0.07	-2.38%
Gasoline	3.2666	0.00	-0.13%
Heating Oil	4.2701	0.00	0.06%
Gold	4634.23	17.77	-0.38%
Silver	68.160	0.78	-1.13%
Copper	6.6568	0.06	0.88%
Soybeans	1218.41	2.41	0.20%
Wheat	679.60	2.15	-0.32%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	66.82	1.64	-2.39%
Lumber	578.06	3.56	0.62%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16699	0.0006	0.05%
GBPUSD	1.36359	0.0005	0.03%
AUDUSD	0.71594	0.0010	0.13%
NZDUSD	0.59688	0.0011	0.18%
USDJPY	159.255	0.1615	0.10%
USDCNY	6.71751	0.0043	-0.06%
USDCHF	0.80265	0.0002	0.03%
USDCAD	1.38332	0.0011	-0.08%
USDMXN	16.9438	0.0058	-0.03%
USDINR	95.3260	0.4604	-0.48%
USDBRL	5.14660	0.0062	-0.12%
USDRUB	83.8413	0.4313	0.52%
USDKRW	1385.23	1.9400	0.14%
DXY	98.958	0.0441	-0.04%
USDTRY	48.0988	0.0300	0.06%
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	Actual	Chg	%Chg
US500	7661.61	9	0.12%
US30	53446	29	0.05%
US100	29081	58	0.20%
JP225	65890	362	0.55%
GB100	10873	19	0.18%
DE40	26308	201	0.77%
FR40	8449	4	-0.05%
IT40	52683	141	0.27%
ES35	20057	42	-0.21%
ASX200	9136	33	0.37%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36817	103	0.28%
MOEX	2125	54	2.61%
IBOVESPA	171691	216	-0.13%
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	Actual	Chg	%Chg
Apple	309.49	0.85	-0.27%
Tesla	350.57	1.62	0.46%
Microsoft	488.54	1.23	0.25%
Amazon	260.73	1.34	-0.51%
Meta	564.95	5.93	1.06%
Nvidia	211.70	3.22	1.54%
Visa	381.62	0.79	-0.21%
Oracle	145.58	3.13	2.20%
JPMorgan	353.70	2.69	-0.75%
J&J	272.54	0.50	-0.18%
SpaceX	138.43	3.43	2.54%
Exxon Mobil	161.31	2.74	-1.67%
Alphabet	343.13	4.93	-1.42%
Goldman Sachs	1048.87	12.59	1.21%
Caterpillar	812.55	1.53	0.19%
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	Actual	Chg	%Chg
United States	4.6510	0.050	-0.05%
United Kingdom	5.0039	0.056	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9790	0.016	-0.02%
Germany	3.2098	0.039	-0.04%
Brazil	14.5700	0.053	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6510	0.033	-0.03%
Italy	4.0320	0.058	-0.06%
France	4.0690	0.055	-0.06%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3640	0.024	-0.02%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79321	408	0.52%
Ether	2479.44	1.3400	-0.05%
Binance	697.6	4.0000	-0.57%
Cardano	0.21589	0.0055	-2.49%
Solana	98.2187	0.4012	-0.41%
XRP	1.47586	0.0040	-0.27%
Polkadot	0.88	0.0217	-2.41%
Avalanche	7.49	0.0400	-0.53%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0212	1.39%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.041	0.5396	-1.05%
Uniswap	4.39	0.0685	1.58%
Algorand	0.09	0.0008	0.85%
Bitcoin Cash	268.08	2.7400	-1.01%
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