Endeavour | EDV - Current Assets

Endeavour reported AUD2.05B in Current Assets for its fiscal semester ending in December of 2025.

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 5.73B

AUD 298M

Operating Expenses

AUD 6.03B

Operating Profit

AUD 595M

Ordinary Share Capital

AUD 1.79B

PE Price to Earnings

16.35

AUD 189M

AUD 6.62B

Selling and Administration Expenses

AUD 346M

AUD 1.3B

Trade Creditors

AUD 1.73B

AUD 189M

	Current Assets	Change		Date
BJs Wholesale Club Holdings	USD 1.99B		138.56M	Dec/2025
Carnival	USD 3.72B		503M	Dec/2025
Coles	AUD 4.28B		5M	Jun/2026
DoorDash	USD 8.64B		1.85B	Dec/2025
Endeavour	AUD 2.05B		86M	Dec/2025
Endeavour	USD 931.7M		313.3M	Sep/2025
Endeavour Mining	USD 931.7M		313.3M	Sep/2025
Instacart	USD 2.2B		832M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.099	0.44	-0.40%
Brent	109.708	0.68	0.62%
Natural gas	2.7783	0.02	-0.77%
Gasoline	3.2548	0.03	-1.01%
Heating Oil	4.4262	0.07	1.49%
Gold	4661.91	15.37	-0.33%
Silver	72.379	0.61	-0.84%
Copper	5.6038	0.04	0.73%
Soybeans	1163.57	0.07	0.01%
Wheat	591.17	7.08	-1.18%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15322	0.0014	0.13%
GBPUSD	1.32175	0.0007	0.05%
AUDUSD	0.69116	0.0017	0.24%
NZDUSD	0.57078	0.0018	0.31%
USDJPY	159.615	0.0405	-0.03%
USDCNY	6.88361	0.0025	-0.04%
USDCHF	0.79970	0.0010	-0.13%
USDCAD	1.39356	0.0011	-0.08%
USDMXN	17.8217	0.0664	-0.37%
USDINR	93.2630	0.4994	0.54%
USDBRL	5.16390	0.0087	0.17%
USDRUB	79.1100	0.9000	-1.12%
USDKRW	1502.78	8.3400	-0.55%
DXY	100.081	0.0525	0.05%
USDTRY	44.5983	0.0159	0.04%
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	Actual	Chg	%Chg
US500	6590.10	19	0.29%
US30	46466	35	0.08%
US100	24103	126	0.53%
JP225	53580	457	0.86%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73168	151	-0.21%
TSX	33108	150	0.46%
MOEX	2761	0	0.00%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4270	0.042	0.04%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69024	49	0.07%
Ether	2126.73	16.7300	0.79%
Binance	601.1	0.8200	-0.14%
Cardano	0.25643	0.0058	2.32%
Solana	81.4336	0.4364	-0.53%
Ripple	1.34107	0.0153	1.15%
Polkadot	1.27	0.0255	2.05%
Avalanche	9.39	0.3300	3.64%
Polygon	0.09	0.0022	2.43%
Cosmos	1.72	0.0191	1.12%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.189	0.0394	0.07%
Uniswap	3.15	0.0062	0.20%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	434.40	6.2000	1.45%
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