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 11.77B

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 5.73B

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	113.451	1.91	1.71%
Brent	109.987	0.96	0.88%
Natural gas	2.8075	0.01	0.27%
Gasoline	3.3126	0.02	0.75%
Heating Oil	4.3723	0.01	0.26%
Gold	4657.10	20.18	-0.43%
Silver	72.946	0.04	-0.06%
Copper	5.5913	0.03	0.51%
Soybeans	1166.75	3.25	0.28%
Wheat	596.05	2.20	-0.37%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0025	0.22%
GBPUSD	1.32335	0.0024	0.18%
AUDUSD	0.69150	0.0020	0.29%
NZDUSD	0.57105	0.0021	0.36%
USDJPY	159.664	0.0085	0.01%
USDCNY	6.87547	0.0106	-0.15%
USDCHF	0.79797	0.0027	-0.34%
USDCAD	1.39110	0.0035	-0.25%
USDMXN	17.7674	0.1225	-0.68%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.85	2.2700	-0.15%
DXY	99.991	0.0371	-0.04%
USDTRY	44.5939	0.0115	0.03%
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	Actual	Chg	%Chg
US500	6612.41	30	0.45%
US30	46752	248	0.53%
US100	24176	130	0.54%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	4.9930	0.047	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68917	58	-0.08%
Ether	2113.08	3.0800	0.15%
Binance	601.6	0.2600	-0.04%
Cardano	0.24864	0.0020	-0.79%
Solana	80.4104	1.4595	-1.78%
Ripple	1.32192	0.0039	-0.29%
Polkadot	1.25	0.0054	0.43%
Avalanche	9.15	0.0900	0.99%
Polygon	0.09	0.0021	2.32%
Cosmos	1.71	0.0122	0.72%
Dai	0.99955	0.0003	-0.03%
Litecoin	53.620	0.5300	-0.98%
Uniswap	3.11	0.0323	-1.03%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	434.89	6.6900	1.56%
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