Endeavour | EDV - Loan Capital

Stock Price

3.27

Daily Change

-0.02 -0.46%

Monthly

-16.07%

Yearly

-19.58%

Q2 Forecast

3.13

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 5.87B

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 399.1M		73K	Dec/2025
Carnival	USD 23.79B		249M	Dec/2025
Coles	AUD 9.34B		307M	Jun/2026
DoorDash	USD 2.72B		2M	Dec/2025
Endeavour	AUD 5.14B		327M	Dec/2025
Endeavour	USD 618.3M		23M	Dec/2025
Endeavour Mining	USD 618.3M		46.4M	Dec/2025
Instacart	USD 0		0	Dec/2024

	Actual	Chg	%Chg
Crude Oil	97.616	3.21	3.40%
Brent	97.270	2.52	2.66%
Natural gas	2.7181	0.01	-0.22%
Gasoline	3.0463	0.04	1.34%
Heating Oil	3.9461	0.14	3.62%
Gold	4717.51	3.43	-0.07%
Silver	73.947	0.17	-0.23%
Copper	5.7005	0.06	-1.02%
Soybeans	1162.18	0.18	0.02%
Wheat	583.42	3.17	0.55%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	753.00	935.00	-55.39%
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	Actual	Chg	%Chg
EURUSD	1.16632	0.0000	0.00%
GBPUSD	1.33959	0.0002	0.02%
AUDUSD	0.70405	0.0004	-0.05%
NZDUSD	0.58365	0.0017	0.28%
USDJPY	158.748	0.1735	0.11%
USDCNY	6.83379	0.0006	0.01%
USDCHF	0.79132	0.0001	-0.01%
USDCAD	1.38471	0.0001	0.01%
USDMXN	17.4422	0.0011	0.01%
USDINR	92.6130	0.1745	0.19%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.41	1.8000	0.12%
DXY	99.043	0.0279	0.03%
USDTRY	44.5422	0.0258	0.06%
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	Actual	Chg	%Chg
US500	6778.24	5	-0.07%
US30	47900	10	-0.02%
US100	24882	21	-0.08%
JP225	55965	343	-0.61%
GB100	10609	260	2.51%
DE40	23915	166	-0.69%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8919	33	-0.36%
SHANGHAI	3957	38	-0.96%
SENSEX	76973	590	-0.76%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2960	0.005	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3960	0.024	0.02%
Australia	4.9370	0.006	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8150	0.002	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70869	235	-0.33%
Ether	2177.03	13.0100	-0.59%
Binance	599.5	0.6600	-0.11%
Cardano	0.24892	0.0018	-0.72%
Solana	81.9100	0.6940	-0.84%
Ripple	1.33266	0.0103	-0.76%
Polkadot	1.25	0.0161	-1.27%
Avalanche	9.03	0.0300	-0.33%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.78	0.0005	0.03%
Dai	0.99942	0.0006	-0.05%
Litecoin	53.880	0.1100	-0.20%
Uniswap	3.07	0.0491	-1.57%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.99	0.6200	-0.14%
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