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	102.820	1.43	1.41%
Brent	106.926	1.25	1.18%
Natural gas	2.8785	0.02	-0.60%
Gasoline	3.3682	0.05	1.54%
Heating Oil	5.0329	0.07	1.44%
Gold	4310.74	11.65	0.27%
Silver	63.445	0.22	0.34%
Copper	6.3295	0.00	-0.01%
Soybeans	1297.64	6.61	-0.51%
Wheat	718.14	3.86	-0.53%
Coal	146.85	0.10	0.07%
Steel	3095.00	12.00	-0.39%
EU Gas	82.13	0.44	-0.53%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.00	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0010	-0.08%
GBPUSD	1.34865	0.0013	-0.09%
AUDUSD	0.71260	0.0014	-0.20%
NZDUSD	0.57538	0.0025	-0.44%
USDJPY	154.720	0.3730	0.24%
USDCNY	6.71051	0.0009	0.01%
USDCHF	0.81804	0.0006	0.07%
USDCAD	1.39110	0.0009	0.07%
USDMXN	17.1467	0.0091	0.05%
USDINR	95.8130	0.0227	-0.02%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.8840	0.3840	0.45%
USDKRW	1353.66	5.8200	0.43%
DXY	99.591	0.1112	0.11%
USDTRY	48.6339	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7616.65	3	-0.04%
US30	52314	107	-0.20%
US100	29142	15	0.05%
JP225	63825	332	0.52%
GB100	10698	47	0.44%
DE40	25479	38	0.15%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8647	103	-1.18%
SHANGHAI	3880	5	-0.13%
SENSEX	74782	0	0.00%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	0	0.00%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0130	0.025	0.03%
United Kingdom	5.3739	0.021	-0.02%
Japan	3.0010	0.008	0.01%
Australia	5.4100	0.042	0.04%
Germany	3.5306	0.028	0.03%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.02%
Italy	4.3960	0.042	0.04%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6820	0.004	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77809	349	-0.45%
Ether	2500.68	13.8100	-0.55%
Binance	719.2	1.3100	-0.18%
Cardano	0.20565	0.0029	-1.39%
Solana	101.4700	1.0258	-1.00%
XRP	1.41463	0.0067	-0.47%
Polkadot	0.99	0.0134	-1.34%
Avalanche	7.53	0.0357	-0.47%
Polygon	0.10	0.0003	0.26%
Cosmos	1.58	0.0004	0.03%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.910	0.2200	-0.41%
Uniswap	6.53	0.0033	0.05%
Algorand	0.10	0.0013	-1.33%
Bitcoin Cash	222.00	1.1600	-0.52%
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