Endeavour Group Ltd
ASX:EDV
Endeavour Group Ltd
ASX:EDV
Price:
3.85
AUD
0.52%
Market Cap:
AU$6.9B
Balance Sheet
Balance Sheet Decomposition
Endeavour Group Ltd
Endeavour Group Ltd
Balance Sheet Decomposition is not available for
Endeavour Group Ltd
Endeavour Group Ltd
Balance Sheet
Endeavour Group Ltd
Endeavour Group Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
375
|
437
|
294
|
290
|
293
|
318
|
|
| Cash Equivalents |
375
|
437
|
294
|
290
|
293
|
318
|
|
| Total Receivables |
346
|
118
|
87
|
111
|
120
|
92
|
|
| Accounts Receivables |
346
|
118
|
57
|
55
|
48
|
47
|
|
| Other Receivables |
0
|
0
|
30
|
56
|
72
|
45
|
|
| Inventory |
1 269
|
1 213
|
1 303
|
1 508
|
1 477
|
1 462
|
|
| Other Current Assets |
3
|
3
|
98
|
66
|
92
|
91
|
|
| Total Current Assets |
1 993
|
1 771
|
1 782
|
1 975
|
1 982
|
1 963
|
|
| PP&E Net |
4 826
|
5 004
|
5 108
|
5 303
|
5 435
|
5 362
|
|
| PP&E Gross |
0
|
0
|
5 108
|
5 303
|
5 435
|
5 362
|
|
| Accumulated Depreciation |
0
|
0
|
3 448
|
3 869
|
4 352
|
4 871
|
|
| Intangible Assets |
3 838
|
3 845
|
2 103
|
2 493
|
2 482
|
2 482
|
|
| Goodwill |
0
|
0
|
1 727
|
1 767
|
1 792
|
1 797
|
|
| Note Receivable |
40
|
41
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
84
|
89
|
27
|
30
|
26
|
31
|
|
| Other Long-Term Assets |
14
|
14
|
99
|
103
|
66
|
99
|
|
| Other Assets |
0
|
0
|
1 727
|
1 767
|
1 792
|
1 797
|
|
| Total Assets |
10 795
N/A
|
10 764
0%
|
10 846
+1%
|
11 671
+8%
|
11 783
+1%
|
11 734
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 476
|
1 280
|
930
|
869
|
995
|
1 097
|
|
| Accrued Liabilities |
0
|
0
|
554
|
576
|
572
|
592
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
416
|
2 143
|
435
|
522
|
368
|
350
|
|
| Other Current Liabilities |
994
|
389
|
274
|
170
|
83
|
94
|
|
| Total Current Liabilities |
2 886
|
3 812
|
2 193
|
2 137
|
2 018
|
2 133
|
|
| Long-Term Debt |
4 278
|
3 350
|
4 883
|
5 566
|
5 697
|
5 467
|
|
| Deferred Income Tax |
204
|
171
|
175
|
212
|
248
|
245
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Liabilities |
40
|
43
|
39
|
47
|
50
|
57
|
|
| Total Liabilities |
7 408
N/A
|
7 376
0%
|
7 290
-1%
|
7 962
+9%
|
8 011
+1%
|
7 899
-1%
|
|
| Equity | |||||||
| Common Stock |
4 033
|
3 875
|
3 875
|
3 875
|
3 875
|
3 875
|
|
| Retained Earnings |
644
|
485
|
341
|
196
|
120
|
40
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Equity |
0
|
0
|
24
|
32
|
18
|
1
|
|
| Total Equity |
3 387
N/A
|
3 388
+0%
|
3 556
+5%
|
3 709
+4%
|
3 772
+2%
|
3 835
+2%
|
|
| Total Liabilities & Equity |
10 795
N/A
|
10 764
0%
|
10 846
+1%
|
11 671
+8%
|
11 783
+1%
|
11 734
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1 791
|
1 791
|
1 791
|
1 791
|
1 791
|
1 791
|
|
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