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	88.703	0.73	-0.81%
Brent	99.177	1.14	-1.14%
Natural gas	3.1024	0.04	1.19%
Gasoline	3.2334	0.01	-0.39%
Heating Oil	4.4454	0.10	-2.20%
Gold	4164.59	24.84	0.60%
Silver	61.351	0.30	0.49%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.59	3.34	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.54	2.02	2.75%
Lumber	524.54	1.04	0.20%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12616	0.0039	0.34%
GBPUSD	1.32769	0.0055	0.42%
AUDUSD	0.69831	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.130	0.2220	0.14%
USDCNY	6.70198	0.0018	-0.03%
USDCHF	0.83055	0.0000	0.00%
USDCAD	1.42205	0.0040	-0.28%
USDMXN	17.9578	0.1227	-0.68%
USDINR	96.5370	0.2229	0.23%
USDBRL	4.96570	0.0283	-0.57%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.01	4.7800	-0.36%
DXY	101.834	0.3325	-0.33%
USDTRY	49.1760	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7838.71	65	0.83%
US30	51605	337	0.66%
US100	31298	222	0.71%
JP225	71034	1,087	1.55%
GB100	10547	49	0.46%
DE40	25471	217	0.86%
FR40	7872	37	0.48%
IT40	51272	454	0.89%
ES35	19486	186	0.96%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35750	231	0.65%
MOEX	2327	6	0.25%
IBOVESPA	205559	1,353	-0.65%
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	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.80	2.07	0.55%
Microsoft	531.97	6.79	1.29%
Amazon	255.20	3.80	1.51%
Meta	740.53	1.37	-0.18%
Nvidia	241.60	2.70	1.13%
Visa	371.39	1.68	0.45%
Oracle	145.06	2.58	1.81%
JPMorgan	332.10	0.28	-0.08%
J&J	254.41	1.48	0.59%
SpaceX	173.84	2.75	1.61%
Exxon Mobil	165.35	1.35	0.82%
Alphabet	344.27	2.20	-0.63%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.62	16.48	1.94%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4795	0.013	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85753	36	-0.04%
Ether	2702.21	9.0504	-0.33%
Binance	783.1	4.0100	-0.51%
Cardano	0.27141	0.0009	0.33%
Solana	120.5720	0.2073	-0.17%
XRP	1.50304	0.0042	-0.28%
Polkadot	1.20	0.0280	-2.28%
Avalanche	11.50	0.3582	3.21%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0267	-1.47%
Dai	0.99980	0.0000	0.00%
Litecoin	69.960	0.1444	-0.21%
Uniswap	8.68	0.4053	-4.46%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.16	2.6900	-0.85%
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