Endeavour | EDV - Interest Expense On Debt

Stock Price

3.41

Daily Change

-0.09 -2.57%

Monthly

3.02%

Yearly

-14.96%

Q2 Forecast

3.43

Endeavour reported AUD142M in Interest Expense on Debt 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 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

	Interest Expense On Debt	Change		Date
BJs Wholesale Club Holdings	USD 10.59M		199K	Dec/2025
Carnival	USD 291M		24M	Dec/2025
DoorDash	USD 1000K		1000K	Sep/2025
Endeavour	AUD 142M		11M	Dec/2025
Endeavour	USD 17.7M		11.7M	Sep/2025
Endeavour Mining	USD 29.4M		12.7M	Jun/2025
Instacart	USD 15M		9M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	96.449	2.05	2.17%
Brent	108.493	3.16	3.00%
Natural gas	2.5712	0.05	1.91%
Gasoline	3.5006	0.04	1.10%
Heating Oil	3.9979	0.11	2.84%
Gold	4684.16	25.11	-0.53%
Silver	75.474	0.16	-0.21%
Copper	6.0281	0.00	0.08%
Soybeans	1177.30	13.55	1.16%
Wheat	622.22	13.97	2.30%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.24	0.59	-1.33%
Lumber	579.54	2.96	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17234	0.0002	0.02%
GBPUSD	1.35370	0.0005	0.04%
AUDUSD	0.71894	0.0036	0.51%
NZDUSD	0.59132	0.0031	0.53%
USDJPY	159.410	0.0330	0.02%
USDCNY	6.82688	0.0072	-0.10%
USDCHF	0.78538	0.0003	0.04%
USDCAD	1.36161	0.0052	-0.38%
USDMXN	17.3785	0.0057	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98750	0.0205	-0.41%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.18	2.4600	-0.17%
DXY	98.459	0.0744	-0.08%
USDTRY	45.0216	0.0291	0.06%
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	Actual	Chg	%Chg
US500	7175.69	11	0.15%
US30	49167	64	-0.13%
US100	27289	14	-0.05%
JP225	60107	391	0.65%
GB100	10321	58	-0.56%
DE40	24138	9	0.04%
FR40	8170	12	0.14%
IT40	47719	62	0.13%
ES35	17693	2	0.01%
ASX200	8670	116	-1.33%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33748	157	-0.46%
MOEX	2734	1	0.05%
IBOVESPA	190141	604	-0.32%
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	Actual	Chg	%Chg
Apple	266.17	4.89	-1.80%
Tesla	379.56	3.26	0.87%
Microsoft	426.22	1.60	0.38%
Amazon	261.58	2.41	-0.91%
Meta	679.33	4.30	0.64%
Nvidia	216.23	7.96	3.82%
Visa	309.31	0.11	-0.04%
JPMorgan	310.88	2.60	0.84%
Oracle	173.11	0.17	-0.10%
J&J	225.67	1.83	-0.80%
P&G	148.22	0.04	0.03%
Exxon Mobil	148.61	0.30	-0.20%
Alphabet	350.49	6.09	1.77%
Goldman Sachs	933.73	6.82	0.74%
Caterpillar	831.20	0.41	0.05%
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	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0395	0.033	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5060	0.043	0.04%
Italy	3.8493	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76798	1,877	-2.39%
Ether	2288.60	80.4712	-3.40%
Binance	622.8	13.0700	-2.06%
Cardano	0.24556	0.0066	-2.63%
Solana	84.6291	2.3308	-2.68%
XRP	1.39656	0.0345	-2.41%
Polkadot	1.22	0.0394	-3.12%
Avalanche	9.19	0.2700	-2.85%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0217	-1.08%
Dai	1.00044	0.0006	0.06%
Litecoin	55.280	1.0100	-1.79%
Uniswap	3.22	0.0764	-2.32%
Algorand	0.12	0.0016	-1.30%
Bitcoin Cash	448.09	7.0582	-1.55%
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