Endeavour | EDV - Debt

Endeavour reported AUD5.32B in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 11.95B

Cash and Equivalent

AUD 344M

AUD 4.37B

AUD 2.16B

Current Liabilities

AUD 2.6B

AUD 5.32B

2.45

AUD 518M

AUD 629M

EPS Earnings Per Share

AUD 0.17

Equity Capital and Reserves

AUD 3.99B

Gross Profit on Sales

AUD 1.92B

Interest Expense on Debt

AUD 142M

AUD 5.01B

Market Capitalization

AUD 5.19B

AUD 247M

Operating Expenses

AUD 6.16B

Operating Profit

AUD 518M

Ordinary Share Capital

AUD 1.8B

PE Price to Earnings

15.25

AUD 363M

AUD 6.68B

Selling and Administration Expenses

AUD 345M

AUD 1.3B

Trade Creditors

AUD 1.94B

AUD 216M

	Debt	Change		Date
BJs Wholesale Club Holdings	USD 629.24M		2.23B	Jun/2026
Carnival	USD 26.17B		437M	Mar/2026
Coles	AUD 10.72B		646M	Jan/2025
DoorDash	USD 3.29B		3M	Mar/2026
Endeavour	AUD 5.32B		35M	Dec/2022
Endeavour	USD 1.08B		314.6M	Jun/2026
Endeavour Mining	USD 1.08B		314.6M	Jun/2026
Instacart	USD 34M		3M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.331	0.58	-0.57%
Brent	104.382	0.44	-0.42%
Natural gas	2.9168	0.02	0.54%
Gasoline	3.4732	0.03	-0.97%
Heating Oil	5.0698	0.04	-0.86%
Gold	4369.39	28.00	0.64%
Silver	66.449	1.26	1.93%
Copper	6.6072	0.02	0.31%
Soybeans	1302.96	16.79	-1.27%
Wheat	712.37	14.63	-2.01%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.02	2.67	3.50%
Lumber	539.53	10.47	-1.90%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14703	0.0006	-0.05%
GBPUSD	1.33777	0.0018	0.14%
AUDUSD	0.71138	0.0003	0.04%
NZDUSD	0.57134	0.0018	-0.31%
USDJPY	156.837	0.8625	0.55%
USDCNY	6.69751	0.0065	-0.10%
USDCHF	0.82341	0.0012	-0.14%
USDCAD	1.40053	0.0014	0.10%
USDMXN	17.2406	0.0733	0.43%
USDINR	96.0610	0.2416	0.25%
USDBRL	5.15290	0.0238	0.46%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1387.58	6.9900	0.51%
DXY	100.334	0.0861	0.09%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7612.57	25	-0.33%
US30	51504	274	-0.53%
US100	29371	76	-0.26%
JP225	64770	634	0.99%
GB100	10659	157	-1.45%
DE40	25287	430	-1.67%
FR40	8043	144	-1.76%
IT40	51378	1,007	-1.92%
ES35	19447	385	-1.94%
ASX200	8636	97	-1.11%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35683	191	-0.53%
MOEX	2278	29	1.30%
IBOVESPA	185156	836	-0.45%
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	Actual	Chg	%Chg
Apple	334.48	2.52	-0.75%
Tesla	361.87	4.33	-1.18%
Microsoft	493.16	4.59	-0.92%
Amazon	253.28	2.09	0.83%
Meta	669.68	12.63	-1.85%
Nvidia	219.29	0.05	-0.02%
Visa	369.27	0.66	-0.18%
Oracle	144.92	5.67	-3.77%
JPMorgan	346.70	2.61	-0.75%
J&J	269.39	0.83	-0.31%
SpaceX	150.26	4.55	-2.94%
Exxon Mobil	162.95	0.32	-0.20%
Alphabet	345.22	2.11	-0.61%
Goldman Sachs	941.58	9.89	-1.04%
Caterpillar	801.60	3.03	0.38%
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	Actual	Chg	%Chg
United States	5.0060	0.069	0.07%
United Kingdom	5.2950	0.059	0.06%
Japan	2.9890	0.007	-0.01%
Australia	5.3180	0.052	0.05%
Germany	3.5196	0.041	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8800	0.057	0.06%
Italy	4.4350	0.095	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80908	4,496	5.88%
Ether	2593.41	145.8765	5.96%
Binance	760.4	21.2700	2.88%
Cardano	0.21948	0.0167	8.24%
Solana	111.5303	9.9065	9.75%
XRP	1.38313	0.0871	6.72%
Polkadot	1.14	0.0552	5.11%
Avalanche	8.10	0.4860	6.39%
Polygon	0.10	0.0021	2.18%
Cosmos	1.68	0.1028	6.51%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.174	2.2235	4.12%
Uniswap	8.91	1.1135	14.29%
Algorand	0.10	0.0062	6.92%
Bitcoin Cash	251.62	17.6685	7.55%
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