Endeavour | EDV - Loan Capital

Endeavour reported AUD5.14B in Loan Capital 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 5.32B

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

	Loan Capital	Change		Date
BJs Wholesale Club Holdings	USD 399.17M		73K	Mar/2026
Carnival	USD 23.79B		249M	Dec/2025
Coles	AUD 9.34B		307M	Jun/2026
DoorDash	USD 2.72B		1000K	Mar/2026
Endeavour	AUD 5.14B		327M	Dec/2025
Endeavour	USD 638.2M		19.9M	Mar/2026
Endeavour Mining	USD 697.1M		78.8M	Mar/2026
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	91.173	0.63	0.70%
Brent	94.303	1.21	1.30%
Natural gas	3.1341	0.09	-2.94%
Gasoline	3.0711	0.03	0.83%
Heating Oil	3.6306	0.04	1.20%
Gold	4340.54	9.54	0.22%
Silver	68.604	1.31	1.94%
Copper	6.3307	0.07	1.07%
Soybeans	1115.11	6.39	-0.57%
Wheat	586.10	6.10	1.05%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.17	1.68	3.45%
Lumber	611.03	3.03	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0020	0.17%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58157	0.0021	0.36%
USDJPY	160.156	0.1350	-0.08%
USDCNY	6.78353	0.0061	-0.09%
USDCHF	0.79718	0.0011	0.13%
USDCAD	1.39500	0.0012	0.08%
USDMXN	17.4517	0.0226	-0.13%
USDINR	95.4640	0.1271	0.13%
USDBRL	5.17440	0.0046	-0.09%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.37	33.1900	-2.13%
DXY	99.949	0.1202	-0.12%
USDTRY	46.0990	0.0575	0.12%
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	Actual	Chg	%Chg
US500	7437.66	54	0.73%
US30	50932	65	0.13%
US100	29524	566	1.95%
JP225	65735	853	-1.28%
GB100	10373	5	0.05%
DE40	24536	223	-0.90%
FR40	8193	25	-0.31%
IT40	50150	257	0.52%
ES35	18209	136	-0.74%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34546	132	0.38%
MOEX	2519	42	-1.64%
IBOVESPA	168411	608	-0.36%
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	Actual	Chg	%Chg
Apple	313.76	6.42	2.09%
Tesla	406.27	15.27	3.91%
Microsoft	409.87	6.80	-1.63%
Amazon	246.04	0.01	0.00%
Meta	586.87	6.13	-1.03%
Nvidia	208.63	3.53	1.72%
Visa	319.58	3.99	-1.23%
JPMorgan	312.52	0.15	0.05%
Oracle	212.93	0.75	-0.35%
J&J	231.42	1.35	-0.58%
P&G	145.28	1.26	-0.86%
Exxon Mobil	151.30	1.38	0.92%
Alphabet	360.01	8.52	-2.31%
Goldman Sachs	1056.33	17.65	1.70%
Caterpillar	907.40	3.12	0.35%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9530	0.078	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9600	0.020	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.7850	0.115	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5040	0.031	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63544	310	0.49%
Ether	1688.37	2.1400	0.13%
Binance	605.5	1.2800	0.21%
Cardano	0.16829	0.0033	1.97%
Solana	67.0858	0.7258	1.09%
XRP	1.16517	0.0103	0.89%
Polkadot	0.98	0.0093	0.95%
Avalanche	6.81	0.0006	0.01%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0553	3.23%
Dai	0.99931	0.0002	0.02%
Litecoin	43.118	0.3061	0.71%
Uniswap	2.57	0.0042	0.16%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	209.97	20.0600	-8.72%
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