Endeavour Group Limited
ASX:EDV.AX
4.11 (AUD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 293 | 385 | 290 | 351 | 294 | 813 | 437 | 645 | 375 | 0 |
| Short Term Investments
| 0 | 0 | 7 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 293 | 385 | 290 | 351 | 294 | 813 | 437 | 645 | 375 | 0 |
| Net Receivables
| 93 | 205 | 55 | 190 | 57 | 184 | 75 | 358 | 274 | 0 |
| Inventory
| 1,477 | 1,696 | 1,508 | 1,609 | 1,303 | 1,339 | 1,213 | 1,436 | 1,269 | 0 |
| Other Current Assets
| 119 | 37 | 122 | 4 | 128 | 5 | 46 | 3 | 75 | 0 |
| Total Current Assets
| 1,982 | 2,323 | 1,975 | 2,154 | 1,782 | 2,341 | 1,771 | 2,442 | 1,993 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,435 | 5,458 | 5,303 | 5,137 | 5,061 | 5,030 | 5,004 | 4,988 | 4,826 | 0 |
| Goodwill
| 1,792 | 1,782 | 1,767 | 0 | 1,727 | 0 | 1,698 | 1,697 | 1,697 | 0 |
| Intangible Assets
| 2,482 | 2,471 | 4,260 | 4,236 | 3,894 | 3,852 | 3,845 | 2,141 | 2,141 | 0 |
| Goodwill and Intangible Assets
| 4,274 | 4,253 | 6,027 | 4,236 | 5,621 | 3,852 | 5,543 | 3,838 | 3,838 | 0 |
| Long Term Investments
| 45 | 54 | 71 | 79 | 69 | 83 | 90 | 120 | 84 | 0 |
| Tax Assets
| 47 | 49 | 55 | 55 | 50 | 35 | 14 | 23 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1,760 | 0 | -1,720 | 0 | -1,658 | 0 | 54 | 0 |
| Total Non-Current Assets
| 9,801 | 9,814 | 9,696 | 9,507 | 9,081 | 9,000 | 8,993 | 8,969 | 8,802 | 0 |
| Total Assets
| 11,783 | 12,137 | 11,671 | 11,661 | 10,863 | 11,341 | 10,764 | 11,411 | 10,795 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 995 | 1,786 | 969 | 1,721 | 999 | 1,794 | 974 | 1,902 | 950 | 0 |
| Short Term Debt
| 368 | 560 | 522 | 544 | 870 | 393 | 2,143 | 1,899 | 1,166 | 0 |
| Tax Payables
| 34 | 46 | 22 | 61 | 143 | 137 | 111 | 83 | 0 | 0 |
| Deferred Revenue
| 0 | 46 | 22 | 61 | 143 | 137 | 111 | 83 | 0 | 0 |
| Other Current Liabilities
| 621 | 241 | 602 | 246 | 38 | 207 | 473 | 295 | 770 | 0 |
| Total Current Liabilities
| 2,018 | 2,679 | 2,137 | 2,633 | 2,193 | 2,706 | 3,812 | 4,179 | 2,886 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 5,697 | 5,296 | 5,566 | 4,984 | 4,883 | 4,852 | 3,350 | 3,371 | 4,278 | 0 |
| Deferred Revenue Non-Current
| 0 | 3,454 | 3,417 | 3,401 | 3,381 | 3,372 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 248 | 207 | 212 | 191 | 180 | 166 | 171 | 185 | 0 | 0 |
| Other Non-Current Liabilities
| 50 | 261 | 47 | 240 | 39 | 201 | 43 | 222 | 244 | 0 |
| Total Non-Current Liabilities
| 5,995 | 5,557 | 5,825 | 5,224 | 5,102 | 5,053 | 3,564 | 3,593 | 4,522 | 0 |
| Total Liabilities
| 8,013 | 8,236 | 7,962 | 7,857 | 7,295 | 7,759 | 7,376 | 7,772 | 7,408 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,874 | 3,875 | 3,875 | 3,872 | 3,875 | 3,875 | 3,875 | 4,033 | 4,033 | 0 |
| Retained Earnings
| 450 | 581 | -217 | 456 | -339 | 270 | -465 | 196 | -60 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -552 | -553 | 53 | -524 | 34 | -560 | -20 | -588 | -584 | 0 |
| Other Total Stockholders Equity
| 0 | -1 | 579 | -3 | 567 | -3 | 567 | -2 | -2 | 0 |
| Total Shareholders Equity
| 3,772 | 3,902 | 3,709 | 3,804 | 3,568 | 3,582 | 3,388 | 3,639 | 3,387 | 0 |
| Total Equity
| 3,770 | 3,901 | 3,709 | 3,804 | 3,568 | 3,582 | 3,388 | 3,639 | 3,387 | 0 |
| Total Liabilities & Shareholders Equity
| 11,783 | 12,137 | 11,671 | 11,661 | 10,863 | 11,341 | 10,764 | 11,411 | 10,795 | 0 |