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Endeavour Group Ltd (EDV)

Sydney

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5.41 -0.02 -0.37%

24/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,272,855
Bid/Ask: 5.40 / 5.44
Day's Range: 5.40 - 5.44

Type: Equity

Market: Australia

ISIN: AU0000154833

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EDV Balance Sheet

Featured here, the Balance Sheet for Endeavour Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

25/06

2023

25/03

Total Current Assets

2323

1975

Cash and Short Term Investments	385	385	297	297
Cash	-	-	-	-
Cash & Equivalents	385	385	290	290
Short Term Investments	-	-	-	-
Total Receivables, Net	241	241	111	111
Accounts Receivables - Trade, Net	205	205	55	55
Total Inventory	1696	1696	1508	1508
Prepaid Expenses	-	-	59	59
Other Current Assets, Total	1	1	-	-

Total Assets

12137

11671

Property/Plant/Equipment, Total - Net	5458	5458	5303	5303
Property/Plant/Equipment, Total - Gross	-	-	9172	9172
Accumulated Depreciation, Total	-	-	-3869	-3869
Goodwill, Net	1782	1782	1767	1767
Intangibles, Net	4253	4253	4260	4260
Long Term Investments	54	54	71	71
Note Receivable - Long Term	36	36	56	56
Other Long Term Assets, Total	-	-	7	7
Other Assets, Total	-277	-277	-308	-308

Total Current Liabilities

2679

2137

Accounts Payable	1786	1786	969	969
Payable/Accrued	-	-	-	-
Accrued Expenses	250	250	576	576
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	560	560	522	522
Other Current liabilities, Total	83	83	70	70

Total Liabilities

8236

7962

Total Long Term Debt	5296	5296	5566	5566
Long Term Debt	1842	1842	2149	2149
Capital Lease Obligations	3454	3454	3417	3417
Deferred Income Tax	207	207	212	212
Minority Interest	-1	-1	-	-
Other Liabilities, Total	55	55	47	47

Total Equity

3901

3709

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3875	3875	3875	3875
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	581	581	364	364
Treasury Stock - Common	-	-	-2	-2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-555	-555	-528	-528

Total Liabilities & Shareholders' Equity

12137

11671

Total Common Shares Outstanding

1790.82

1790.68

Total Preferred Shares Outstanding

* In Millions of AUD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VIJAY BEE May 19, 2022 10:45

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I have 4000 edv shares. Aussies just like to drink.Good times to celebrate and bad times to drown the depression

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