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	76.307	0.54	0.71%
Brent	80.318	0.96	1.21%
Natural gas	2.6857	0.00	0.14%
Gasoline	2.8610	0.01	0.31%
Heating Oil	3.7694	0.00	-0.03%
Gold	4192.86	115.00	2.82%
Silver	61.771	2.26	3.81%
Copper	6.6591	0.04	0.61%
Soybeans	1146.95	8.05	-0.70%
Wheat	645.46	6.96	1.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.29	1.63	-2.91%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15483	0.0017	0.15%
GBPUSD	1.34747	0.0023	0.17%
AUDUSD	0.70496	0.0003	0.05%
NZDUSD	0.58703	0.0024	-0.40%
USDJPY	157.593	0.1410	-0.09%
USDCNY	6.74835	0.0002	0.00%
USDCHF	0.80912	0.0000	0.00%
USDCAD	1.40488	0.0014	-0.10%
USDMXN	17.2187	0.0403	-0.23%
USDINR	95.0760	0.0174	-0.02%
USDBRL	5.11900	0.0261	-0.51%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.18	5.5400	-0.39%
DXY	99.734	0.1245	-0.12%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7774.72	38	0.49%
US30	54352	266	0.49%
US100	29786	53	0.18%
JP225	66348	2,390	3.74%
GB100	10937	57	0.53%
DE40	26252	50	0.19%
FR40	8675	8	0.10%
IT40	53712	172	0.32%
ES35	20123	99	0.49%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2289	19	0.86%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6240	0.005	0.01%
United Kingdom	4.9027	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1113	0.005	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5600	0.011	0.01%
Italy	3.8920	0.025	0.03%
France	3.9010	0.003	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3560	0.018	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64371	314	0.49%
Ether	1877.08	8.7436	0.47%
Binance	599.6	5.9400	1.00%
Cardano	0.19370	0.0009	0.46%
Solana	74.0300	0.3112	0.42%
XRP	1.06476	0.0083	-0.77%
Polkadot	0.85	0.0089	-1.04%
Avalanche	6.68	0.0060	-0.09%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	44.900	0.0980	0.22%
Uniswap	3.98	0.1345	3.50%
Algorand	0.09	0.0003	-0.29%
Bitcoin Cash	213.23	0.0400	0.02%
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