Endeavour | EDV - Cash And Equivalent

Stock Price

3.91

Daily Change

0.01 0.26%

Monthly

2.89%

Yearly

-12.92%

Q1 Forecast

3.79

Endeavour reported AUD294M in Cash and Equivalent for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 11.77B

Cash and Equivalent

AUD 294M

AUD 4.31B

AUD 2.05B

Current Liabilities

AUD 2.39B

AUD 5.32B

11.67

AUD 595M

AUD 629M

EPS Earnings Per Share

AUD 0.17

Equity Capital and Reserves

AUD 3.94B

Gross Profit on Sales

AUD 1.92B

Interest Expense on Debt

AUD 142M

AUD 5.14B

Market Capitalization

AUD 7B

AUD 298M

Operating Expenses

AUD 6.03B

Operating Profit

AUD 595M

Ordinary Share Capital

AUD 1.79B

PE Price to Earnings

AUD 16.35

AUD 189M

AUD 6.62B

Selling and Administration Expenses

AUD 346M

AUD 1.3B

Trade Creditors

AUD 1.73B

AUD 189M

	Cash And Equivalent	Change		Date
BJs Wholesale Club Holdings	USD 47.27M		7.79M	Jun/2025
Carnival	USD 1.93B		165M	Sep/2025
Coles	AUD 625M		625M	Jan/2025
DoorDash	USD 4.38B		1.1B	Dec/2025
Endeavour	USD 262.2M		378.3M	Sep/2025
Endeavour Mining	USD 262.2M		378.3M	Sep/2025
Instacart	USD 1.69B		201M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	65.624	0.20	0.31%
Brent	71.395	0.55	0.77%
Natural gas	2.8253	0.04	-1.49%
Gasoline	2.0079	0.02	0.79%
Heating Oil	2.6824	0.01	0.31%
Gold	5154.85	9.98	-0.19%
Silver	85.924	3.29	-3.68%
Copper	5.9366	0.05	-0.82%
Soybeans	1132.51	15.74	-1.37%
Wheat	565.80	0.05	0.01%
Coal	116.20	0.80	-0.68%
Steel	3061.00	9.00	-0.29%
TTF Gas	31.15	0.25	0.81%
Lumber	554.55	1.45	-0.26%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17843	0.0026	-0.22%
GBPUSD	1.35034	0.0056	-0.41%
AUDUSD	0.70725	0.0051	-0.71%
NZDUSD	0.59592	0.0043	-0.71%
USDJPY	156.100	0.2625	-0.17%
USDCNY	6.84922	0.0048	-0.07%
USDCHF	0.77445	0.0018	0.23%
USDCAD	1.37072	0.0032	0.23%
USDMXN	17.2665	0.1030	0.60%
USDINR	91.0190	0.1247	0.14%
USDBRL	5.15950	0.0347	0.68%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1434.57	8.0500	0.56%
DXY	97.867	0.1666	0.17%
USDTRY	43.8850	0.0257	0.06%
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	Actual	Chg	%Chg
US500	6865.55	81	-1.16%
US30	49283	200	-0.40%
US100	24841	488	-1.93%
JP225	58389	194	-0.33%
GB100	10819	13	0.12%
DE40	25240	64	0.25%
FR40	8603	44	0.51%
IT40	47249	79	0.17%
ES35	18454	7	-0.04%
ASX200	9127	2	-0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34104	24	-0.07%
MOEX	2783	12	-0.43%
IBOVESPA	189471	1,776	-0.93%
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	Actual	Chg	%Chg
Apple	271.31	2.92	-1.06%
Tesla	406.48	10.92	-2.62%
Microsoft	400.14	0.36	-0.09%
Amazon	207.16	3.48	-1.65%
Meta	649.05	4.64	-0.71%
Nvidia	185.34	10.54	-5.38%
Visa	317.05	4.06	1.30%
JPMorgan	305.24	1.94	0.64%
Oracle	145.22	2.67	-1.81%
J&J	242.85	2.32	-0.95%
P&G	163.88	0.49	0.30%
Exxon Mobil	149.51	0.45	0.30%
Alphabet	302.89	10.01	-3.20%
Goldman Sachs	925.09	3.71	0.40%
Caterpillar	735.77	30.84	-4.02%
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	Actual	Chg	%Chg
United States	4.0210	0.028	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6700	0.054	-0.05%
Germany	2.6869	0.022	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1790	0.026	-0.03%
Italy	3.3010	0.014	-0.01%
France	3.2480	0.010	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67035	947	-1.39%
Ether	2026.49	27.6000	-1.34%
Binance	620.5	4.9900	-0.80%
Cardano	0.29138	0.0054	-1.82%
Solana	85.7963	2.1426	-2.44%
Ripple	1.41576	0.0180	-1.26%
Polkadot	1.61	0.0526	-3.17%
Avalanche	9.27	0.2202	-2.32%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.88	0.0680	-3.50%
Dai	0.99999	0.0001	0.01%
Litecoin	55.670	1.0300	-1.82%
Uniswap	3.81	0.2412	-5.95%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	488.34	4.1700	-0.85%
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News

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US 10Y Bond Yield Hits 12-week Low
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