Endeavour | EDV - Debt

Stock Price

3.40

Daily Change

-0.01 -0.29%

Monthly

2.72%

Yearly

-15.63%

Q2 Forecast

3.43

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 6.11B

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	99.570	3.20	3.32%
Brent	111.272	3.04	2.81%
Natural gas	2.7104	0.02	-0.68%
Gasoline	3.5376	0.05	1.33%
Heating Oil	3.9853	0.01	0.27%
Gold	4621.26	61.90	-1.32%
Silver	73.348	2.14	-2.83%
Copper	5.9627	0.06	-0.97%
Soybeans	1175.36	1.89	-0.16%
Wheat	632.03	10.53	1.69%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.32	0.64	1.43%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16971	0.0024	-0.21%
GBPUSD	1.34982	0.0036	-0.27%
AUDUSD	0.71742	0.0012	-0.17%
NZDUSD	0.58888	0.0020	-0.34%
USDJPY	159.498	0.0795	0.05%
USDCNY	6.83882	0.0125	0.18%
USDCHF	0.78916	0.0035	0.45%
USDCAD	1.36482	0.0021	0.15%
USDMXN	17.4216	0.0409	0.24%
USDINR	94.5240	0.2501	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.0600	0.1850	0.25%
USDKRW	1473.23	0.5500	-0.04%
DXY	98.683	0.1874	0.19%
USDTRY	45.0543	0.0218	0.05%
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	Actual	Chg	%Chg
US500	7167.05	7	-0.10%
US30	49292	125	0.26%
US100	27164	142	-0.52%
JP225	59970	567	-0.94%
GB100	10371	50	0.48%
DE40	24130	46	0.19%
FR40	8174	32	0.39%
IT40	48285	611	1.28%
ES35	17869	176	0.99%
ASX200	8698	68	-0.78%
SHANGHAI	4079	8	-0.19%
SENSEX	76953	351	-0.45%
TSX	33818	86	-0.25%
MOEX	2719	14	-0.50%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3610	0.016	0.02%
United Kingdom	5.0000	0.024	0.02%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0608	0.025	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8980	0.055	0.05%
France	3.7230	0.035	0.03%
South Africa	8.7150	0.105	0.11%
China	1.7600	0.013	-0.01%
Switzerland	0.4270	0.015	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76800	568	-0.73%
Ether	2288.37	14.6429	-0.64%
Binance	624.7	2.6000	-0.41%
Cardano	0.24658	0.0017	-0.66%
Solana	83.9561	0.8342	-0.98%
XRP	1.39185	0.0088	-0.63%
Polkadot	1.22	0.0117	-0.95%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0173	-0.87%
Dai	0.99976	0.0004	0.04%
Litecoin	55.180	0.3800	-0.68%
Uniswap	3.23	0.0220	-0.68%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	447.05	2.6039	-0.58%
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