Endeavour | EDV - Debt

Stock Price

3.28

Daily Change

0.08 2.50%

Monthly

-14.36%

Yearly

-16.11%

Q2 Forecast

3.13

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 5.73B

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

	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 803.4M		379.3M	Sep/2025
Endeavour Mining	USD 803.4M		379.3M	Sep/2025
Instacart	USD 37M		0	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.694	16.26	-14.39%
Brent	95.020	14.25	-13.04%
Natural gas	2.7475	0.12	-4.27%
Gasoline	2.9671	0.34	-10.23%
Heating Oil	3.7041	0.77	-17.27%
Gold	4808.29	100.22	2.13%
Silver	76.648	3.71	5.09%
Copper	5.6925	0.15	2.67%
Soybeans	1156.16	2.09	-0.18%
Wheat	581.30	16.70	-2.79%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16766	0.0082	0.71%
GBPUSD	1.34173	0.0126	0.95%
AUDUSD	0.70681	0.0095	1.36%
NZDUSD	0.58339	0.0100	1.74%
USDJPY	158.353	1.2685	-0.79%
USDCNY	6.82952	0.0265	-0.39%
USDCHF	0.78939	0.0085	-1.06%
USDCAD	1.38336	0.0055	-0.40%
USDMXN	17.5111	0.2119	-1.20%
USDINR	92.5550	0.3559	-0.38%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1473.80	22.8600	-1.53%
DXY	98.911	0.7642	-0.77%
USDTRY	44.5806	0.0070	0.02%
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	Actual	Chg	%Chg
US500	6786.57	170	2.56%
US30	47669	1,084	2.33%
US100	24970	768	3.17%
JP225	56190	2,760	5.17%
GB100	10349	87	-0.84%
DE40	24061	1,140	4.97%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8930	202	2.31%
SHANGHAI	3970	80	2.05%
SENSEX	77200	2,584	3.46%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2470	0.053	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3620	0.048	-0.05%
Australia	4.8910	0.060	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8170	0.002	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71667	274	-0.38%
Ether	2243.34	3.0071	0.13%
Binance	615.7	6.1900	-1.00%
Cardano	0.26204	0.0013	-0.50%
Solana	84.5900	1.1289	-1.32%
Ripple	1.37946	0.0000	0.00%
Polkadot	1.32	0.0014	0.11%
Avalanche	9.46	0.0100	0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0178	-0.99%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.100	0.3000	-0.54%
Uniswap	3.22	0.0672	-2.05%
Algorand	0.12	0.0051	4.40%
Bitcoin Cash	443.50	2.4900	-0.56%
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