Endeavour | EDV - Interest Expense On Debt

Endeavour reported AUD142M in Interest Expense on Debt for its fiscal semester ending in December of 2025.

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 5.34B

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

	Interest Expense On Debt	Change		Date
BJs Wholesale Club Holdings	USD 13.08M		2.49M	Jun/2026
Carnival	USD 285M		0	Jun/2026
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	89.617	0.19	0.21%
Brent	100.379	0.06	0.06%
Natural gas	3.1106	0.04	1.45%
Gasoline	3.2558	0.01	0.30%
Heating Oil	4.5384	0.01	-0.15%
Gold	4160.99	21.24	0.51%
Silver	61.386	0.33	0.54%
Copper	6.6003	0.01	0.22%
Soybeans	1295.81	15.06	1.18%
Wheat	700.58	8.33	1.20%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.17	2.66	3.61%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12568	0.0034	0.30%
GBPUSD	1.32717	0.0050	0.38%
AUDUSD	0.69825	0.0011	0.16%
NZDUSD	0.56234	0.0024	0.44%
USDJPY	158.151	0.2430	0.15%
USDCNY	6.70232	0.0014	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42179	0.0043	-0.30%
USDMXN	17.9813	0.0983	-0.54%
USDINR	96.5500	0.2359	0.24%
USDBRL	4.97450	0.0195	-0.39%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.44	4.3500	-0.32%
DXY	101.870	0.2966	-0.29%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7827.28	54	0.69%
US30	51538	270	0.53%
US100	31257	180	0.58%
JP225	70886	939	1.34%
GB100	10542	44	0.42%
DE40	25401	147	0.58%
FR40	7831	3	-0.03%
IT40	51182	364	0.72%
ES35	19434	134	0.69%
ASX200	8726	40	0.46%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35663	145	0.41%
MOEX	2327	6	0.25%
IBOVESPA	205654	1,258	-0.61%
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	Actual	Chg	%Chg
Apple	332.67	0.39	-0.12%
Tesla	381.03	2.30	0.61%
Microsoft	532.30	7.12	1.36%
Amazon	255.60	4.20	1.67%
Meta	741.80	0.10	-0.01%
Nvidia	240.30	1.40	0.59%
Visa	369.96	0.25	0.07%
Oracle	146.38	3.90	2.74%
JPMorgan	331.10	1.28	-0.39%
J&J	254.60	1.67	0.66%
SpaceX	173.76	2.67	1.56%
Exxon Mobil	165.87	1.87	1.14%
Alphabet	343.90	2.57	-0.74%
Goldman Sachs	897.71	4.25	0.48%
Caterpillar	866.03	17.89	2.11%
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	Actual	Chg	%Chg
United States	5.2780	0.034	-0.03%
United Kingdom	5.4004	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9280	0.024	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85571	217	-0.25%
Ether	2695.54	15.7185	-0.58%
Binance	781.1	6.0100	-0.76%
Cardano	0.27226	0.0018	0.65%
Solana	120.3711	0.4082	-0.34%
XRP	1.50259	0.0046	-0.31%
Polkadot	1.21	0.0247	-2.01%
Avalanche	11.44	0.2979	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0239	-1.32%
Dai	0.99980	0.0000	0.00%
Litecoin	69.555	0.5490	-0.78%
Uniswap	8.62	0.4653	-5.12%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	313.82	3.0300	-0.96%
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