Endeavour | EDV - Loan Capital

Endeavour reported AUD5.01B in Loan Capital for its fiscal semester ending in June of 2026.

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 6.48B

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

	Loan Capital	Change		Date
BJs Wholesale Club Holdings	USD 399.17M		73K	Mar/2026
Carnival	USD 23.42B		370M	Mar/2026
Coles	AUD 9.34B		307M	Jun/2026
DoorDash	USD 2.73B		2M	Jun/2026
Endeavour	AUD 5.01B		134M	Jun/2026
Endeavour	USD 945.2M		307M	Jun/2026
Endeavour Mining	USD 1.01B		315.4M	Jun/2026
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	65097	223	0.34%
Ether	1923.03	9.8718	0.52%
Binance	605.7	13.1500	2.22%
Cardano	0.20024	0.0009	-0.43%
Solana	76.4200	2.7857	3.78%
XRP	1.04640	0.0253	2.48%
Polkadot	0.82	0.0013	-0.15%
Avalanche	6.55	0.1228	1.91%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0241	1.77%
Dai	0.99972	0.0001	-0.01%
Litecoin	45.825	0.2773	0.61%
Uniswap	4.00	0.0201	0.51%
Algorand	0.09	0.0015	-1.64%
Bitcoin Cash	217.34	2.6400	1.23%
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