Also trades as: EDV.AX (ASX) · $vol 10M
EDVGF OTC
Endeavour Group Limited
1W: -19.8%
1M: -14.7%
3M: -15.1%
YTD: -20.8%
1Y: -28.7%
3Y: -39.2%
5Y: -54.7%
$1.91
-0.47 (-19.75%)
Weekly Expected Move ±10.2%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.7B
+0.0% ▲
5Y CAGR: +1.7%
Total Liabilities
$8.1B
+3.1% ▲
5Y CAGR: +2.0%
Shareholders Equity
$3.6B
-6.4% ▼
5Y CAGR: +1.2%
Cash & Investments
$330M
+3.8% ▲
5Y CAGR: -5.5%
Total Debt
$5.9B
+2.0% ▲
5Y CAGR: +1.6%
Net Debt
$5.6B
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294M | $290M | $293M | $318M | $330M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $294M | $290M | $293M | $318M | $330M |
| Net Receivables | $57M | $55M | $93M | $83M | $95M |
| Inventory | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B |
| Other Current Assets | $32M | $63M | $47M | $31M | $59M |
| Total Current Assets | $1.8B | $2.0B | $2.0B | $2.0B | $2.2B |
| Property, Plant & Equip. | $5.1B | $5.3B | $5.4B | $5.4B | $5.2B |
| Goodwill & Intangibles | $5.6B | $6.0B | $4.3B | $4.3B | $4.2B |
| Long-Term Investments | $68M | $71M | $26M | $31M | $25M |
| Other Non-Current Assets | -$1.7B | -$1.8B | $19M | $0 | $8M |
| Total Non-Current Assets | $9.1B | $9.7B | $9.8B | $9.8B | $9.6B |
| Total Assets | $10.8B | $11.7B | $11.8B | $11.7B | $11.7B |
| — Liabilities — | |||||
| Accounts Payable | $930M | $869M | $995M | $1.1B | $1.2B |
| Short-Term Debt | -$3M | $56M | $59M | $3M | $253M |
| Deferred Revenue | $3M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $202M | $67M | $399M | $336M | $338M |
| Total Current Liabilities | $2.2B | $2.1B | $2.0B | $2.1B | $2.5B |
| Long-Term Debt | $1.5B | $2.1B | $2.1B | $2.0B | $1.9B |
| Other Non-Current Liab. | $39M | $47M | $50M | $57M | $100M |
| Total Non-Current Liabilities | $5.1B | $5.8B | $6.0B | $5.8B | $5.7B |
| Total Liabilities | $7.3B | $8.0B | $8.0B | $7.9B | $8.1B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $230M | -$217M | $450M | $517M | $260M |
| Accumulated OCI | -$547M | $53M | -$552M | -$556M | -$557M |
| Total Stockholders Equity | $3.6B | $3.7B | $3.8B | $3.8B | $3.6B |
| Total Liabilities & Equity | $10.8B | $11.7B | $11.8B | $11.7B | $11.7B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $6.1B | $6.1B | $5.8B | $5.9B |
| Net Debt | $5.0B | $5.8B | $5.8B | $5.5B | $5.6B |
| Total Investments | $68M | $71M | $26M | $31M | $25M |