Endeavour | EDV - Debt

Stock Price

3.02

Daily Change

-0.08 -2.58%

Monthly

-9.04%

Yearly

-26.34%

Q2 Forecast

3.04

Endeavour reported AUD5.32B in Debt 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 5.41B

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

	Debt	Change		Date
BJs Wholesale Club Holdings	USD 519.1M		79.93M	Dec/2025
Carnival	USD 26.64B		159M	Sep/2025
Coles	AUD 10.72B		646M	Jan/2025
DoorDash	USD 3.29B		33M	Dec/2025
Endeavour	AUD 5.32B		35M	Dec/2022
Endeavour	USD 765.1M		79.4M	Mar/2026
Endeavour Mining	USD 685.7M		117.7M	Dec/2025
Instacart	USD 37M		0	Sep/2025

	Actual	Chg	%Chg
Crude Oil	106.812	1.39	1.32%
Brent	110.904	1.64	1.51%
Natural gas	3.0184	0.06	1.97%
Gasoline	3.7440	0.04	1.14%
Heating Oil	4.1519	0.10	2.43%
Gold	4540.63	7.26	-0.16%
Silver	76.533	0.79	1.04%
Copper	6.2563	0.00	0.08%
Soybeans	1215.64	38.64	3.28%
Wheat	658.63	22.88	3.60%
Coal	131.70	1.30	1.00%
Steel	3188.00	23.00	-0.72%
TTF Gas	49.79	0.38	-0.75%
Lumber	592.03	3.03	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16384	0.0012	0.10%
GBPUSD	1.33904	0.0064	0.48%
AUDUSD	0.71529	0.0002	-0.02%
NZDUSD	0.58592	0.0020	0.35%
USDJPY	158.903	0.1745	0.11%
USDCNY	6.80277	0.0113	-0.17%
USDCHF	0.78625	0.0005	-0.06%
USDCAD	1.37484	0.0002	-0.01%
USDMXN	17.3144	0.0256	-0.15%
USDINR	96.2050	0.2157	0.22%
USDBRL	5.01110	0.0707	-1.39%
USDRUB	72.6500	0.2000	-0.27%
USDKRW	1496.39	1.4800	-0.10%
DXY	99.137	0.1467	-0.15%
USDTRY	45.5799	0.0898	0.20%
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	Actual	Chg	%Chg
US500	7390.68	18	-0.24%
US30	49485	42	-0.08%
US100	28908	217	-0.75%
JP225	61235	174	-0.28%
GB100	10311	115	1.13%
DE40	24209	258	1.08%
FR40	7981	28	0.36%
IT40	48570	547	-1.11%
ES35	17780	157	0.89%
ASX200	8506	125	-1.45%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2662	29	1.09%
IBOVESPA	176688	596	-0.34%
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	Actual	Chg	%Chg
Apple	296.89	3.34	-1.11%
Tesla	411.02	11.22	-2.66%
Microsoft	418.40	3.52	-0.83%
Amazon	267.13	2.99	1.13%
Meta	608.21	6.02	-0.98%
Nvidia	223.06	2.26	-1.00%
Visa	329.71	3.96	1.22%
JPMorgan	299.41	1.60	0.54%
Oracle	186.68	6.27	-3.25%
J&J	226.99	0.28	0.12%
P&G	142.62	1.05	0.74%
Exxon Mobil	159.08	1.16	0.73%
Alphabet	400.76	3.98	1.00%
Goldman Sachs	949.03	0.56	0.06%
Caterpillar	862.71	25.60	-2.88%
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	Actual	Chg	%Chg
United States	4.6070	0.011	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1610	0.008	0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9390	0.019	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5430	0.039	0.04%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76251	1,219	-1.57%
Ether	2104.05	24.1849	-1.14%
Binance	637.4	11.2600	-1.74%
Cardano	0.24767	0.0044	-1.74%
Solana	83.7224	1.4842	-1.74%
XRP	1.37610	0.0253	-1.81%
Polkadot	1.22	0.0239	-1.91%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0000	0.00%
Cosmos	2.00	0.0292	-1.44%
Dai	0.99934	0.0013	-0.13%
Litecoin	53.353	1.2374	-2.27%
Uniswap	3.38	0.0942	-2.71%
Algorand	0.11	0.0021	-1.92%
Bitcoin Cash	368.61	35.9899	-8.90%
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