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 6.16B

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 285M		6M	Mar/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	81.018	2.07	2.62%
Brent	86.246	2.02	2.39%
Natural gas	2.8791	0.02	0.74%
Gasoline	3.3613	0.08	2.33%
Heating Oil	4.1226	0.09	2.28%
Gold	3980.69	4.51	0.11%
Silver	55.239	0.26	-0.47%
Copper	6.1657	0.13	-2.07%
Soybeans	1199.34	4.34	0.36%
Wheat	677.84	3.09	0.46%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.96	3.05	5.55%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14297	0.0012	-0.10%
GBPUSD	1.34314	0.0046	-0.34%
AUDUSD	0.69723	0.0024	-0.34%
NZDUSD	0.58288	0.0014	-0.24%
USDJPY	162.364	0.0305	-0.02%
USDCNY	6.77922	0.0059	0.09%
USDCHF	0.80723	0.0017	-0.21%
USDCAD	1.40225	0.0020	-0.14%
USDMXN	17.5016	0.0785	0.45%
USDINR	96.3690	0.0535	0.06%
USDBRL	5.12080	0.0049	0.10%
USDRUB	77.2530	0.8470	-1.08%
USDKRW	1486.98	7.0200	0.47%
DXY	100.819	0.0564	0.06%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7464.41	69	-0.92%
US30	52195	356	-0.68%
US100	28387	639	-2.20%
JP225	64100	2,736	-4.09%
GB100	10576	3	0.03%
DE40	24802	113	-0.45%
FR40	8325	52	-0.63%
IT40	51915	454	-0.87%
ES35	19233	71	-0.37%
ASX200	8769	72	-0.82%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2013	9	-0.42%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5370	0.022	-0.02%
United Kingdom	4.9557	0.011	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9100	0.014	0.01%
Germany	3.1237	0.014	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5320	0.001	0.00%
Italy	3.9610	0.006	0.01%
France	3.9350	0.004	0.00%
South Africa	8.6600	0.070	0.07%
China	1.7320	0.003	0.00%
Switzerland	0.4170	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63090	702	-1.10%
Ether	1830.36	32.7698	-1.76%
Binance	563.4	9.0500	-1.58%
Cardano	0.15998	0.0007	-0.42%
Solana	74.4800	0.7790	-1.04%
XRP	1.07919	0.0073	-0.67%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.47	0.0400	-0.61%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0133	-0.88%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.356	0.5640	-1.26%
Uniswap	3.49	0.0432	-1.22%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.51	2.9700	-1.34%
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