Endeavour Group Limited
ASX:EDV.AX
4.67 (AUD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 293 | 290 | 294 | 437 | 375 | 0 | 0 |
| Short Term Investments
| 7 | 7 | 2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 293 | 290 | 294 | 437 | 375 | 0 | 0 |
| Net Receivables
| 120 | 111 | 87 | 75 | 309 | 0 | 0 |
| Inventory
| 1,477 | 1,508 | 1,303 | 1,213 | 1,269 | 0 | 0 |
| Other Current Assets
| 92 | 66 | 98 | 46 | 40 | 0 | 0 |
| Total Current Assets
| 1,982 | 1,975 | 1,782 | 1,771 | 1,993 | 0 | 0 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5,435 | 5,303 | 5,108 | 5,004 | 4,826 | 0 | 0 |
| Goodwill
| 1,792 | 1,767 | 1,727 | 1,698 | 1,697 | 0 | 0 |
| Intangible Assets
| 2,482 | 4,260 | 3,830 | 3,845 | 2,141 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,274 | 6,027 | 5,557 | 5,543 | 3,838 | 0 | 0 |
| Long Term Investments
| 45 | 71 | 68 | 90 | 84 | 0 | 0 |
| Tax Assets
| 47 | 55 | 50 | 14 | 14 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1,760 | -1,719 | -1,658 | 40 | 0 | 0 |
| Total Non-Current Assets
| 9,801 | 9,696 | 9,064 | 8,993 | 8,802 | 0 | 0 |
| Total Assets
| 11,783 | 11,671 | 10,846 | 10,764 | 10,795 | 0 | 0 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 995 | 869 | 930 | 889 | 950 | 0 | 0 |
| Short Term Debt
| 368 | 522 | 435 | 2,143 | 416 | 0 | 0 |
| Tax Payables
| 34 | 22 | 143 | 111 | 34 | 0 | 0 |
| Deferred Revenue
| 4 | 3 | 3 | 3 | 2 | 0 | 0 |
| Other Current Liabilities
| 651 | 743 | 825 | 777 | 1,518 | 0 | 0 |
| Total Current Liabilities
| 2,018 | 2,137 | 2,193 | 3,812 | 2,886 | 0 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,093 | 2,149 | 1,502 | 3,350 | 1,081 | 0 | 0 |
| Deferred Revenue Non-Current
| 3,604 | 3,417 | 3,381 | 0 | 3,197 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 248 | 212 | 175 | 171 | 204 | 0 | 0 |
| Other Non-Current Liabilities
| 50 | 47 | 39 | 43 | 40 | 0 | 0 |
| Total Non-Current Liabilities
| 5,995 | 5,825 | 5,097 | 3,564 | 4,522 | 0 | 0 |
| Total Liabilities
| 8,013 | 7,962 | 7,290 | 7,376 | 7,408 | 0 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,874 | 3,875 | 3,875 | 3,875 | 4,033 | 0 | 0 |
| Retained Earnings
| -131 | -217 | -351 | -465 | -629 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 29 | 53 | 34 | -20 | -15 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -2 | -2 | -2 | -2 | 0 | 0 |
| Total Shareholders Equity
| 3,772 | 3,709 | 3,556 | 3,388 | 3,387 | 0 | 0 |
| Total Equity
| 3,770 | 3,709 | 3,556 | 3,388 | 3,387 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 11,783 | 11,671 | 10,846 | 10,764 | 10,795 | 0 | 0 |