Endeavour | EDV - Interest Expense On Debt

Stock Price

3.05

Daily Change

-0.06 -1.77%

Monthly

-8.28%

Yearly

-25.73%

Q2 Forecast

3.04

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 5.55B

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	107.715	2.29	2.18%
Brent	111.272	2.01	1.84%
Natural gas	3.0166	0.06	1.91%
Gasoline	3.7213	0.02	0.52%
Heating Oil	4.1054	0.05	1.28%
Gold	4532.38	15.51	-0.34%
Silver	74.662	1.08	-1.43%
Copper	6.1791	0.07	-1.16%
Soybeans	1195.81	18.81	1.60%
Wheat	652.56	16.81	2.64%
Coal	131.70	1.30	1.00%
Steel	3211.00	0.00	0.00%
TTF Gas	51.57	1.40	2.79%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	807.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16189	0.0007	-0.06%
GBPUSD	1.33109	0.0016	-0.12%
AUDUSD	0.71277	0.0027	-0.37%
NZDUSD	0.58354	0.0004	-0.06%
USDJPY	158.929	0.2065	0.13%
USDCNY	6.81857	0.0045	0.07%
USDCHF	0.78689	0.0002	0.02%
USDCAD	1.37541	0.0004	0.03%
USDMXN	17.3538	0.0138	0.08%
USDINR	96.0720	0.0827	0.09%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.03	5.1600	0.34%
DXY	99.336	0.0518	0.05%
USDTRY	45.5755	0.0854	0.19%
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	Actual	Chg	%Chg
US500	7359.27	49	-0.66%
US30	49085	440	-0.89%
US100	28862	263	-0.90%
JP225	60705	704	-1.15%
GB100	10195	178	-1.71%
DE40	23620	330	-1.38%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8462	169	-1.95%
SHANGHAI	4126	9	-0.22%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.58	2.37	-1.23%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6340	0.038	0.04%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7950	0.090	0.09%
Australia	5.1370	0.019	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7530	0.012	-0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76870	600	-0.77%
Ether	2117.34	10.8949	-0.51%
Binance	644.2	4.4500	-0.69%
Cardano	0.25058	0.0015	-0.58%
Solana	84.9200	0.2866	-0.34%
XRP	1.39191	0.0095	-0.68%
Polkadot	1.24	0.0070	-0.56%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.05	0.0167	0.82%
Dai	1.00113	0.0005	0.05%
Litecoin	54.200	0.3900	-0.71%
Uniswap	3.44	0.0301	-0.87%
Algorand	0.11	0.0004	0.37%
Bitcoin Cash	386.03	18.5698	-4.59%
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