EDV — Endeavour Balance Sheet

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Consumer DefensivesConservativeLarge CapContrarian

Annual balance sheet for Endeavour, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.

	2021 June 27th	R2022 June 27th	2023 June 27th	2024 June 30th	2025 June 29th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	437	294	290	293	318
Net Total Accounts Receivable
Net Total Receivables	118	87	111	120	92
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,771	1,782	1,975	1,982	1,963
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,004	5,108	5,303	5,435	5,362
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,764	10,846	11,671	11,783	11,734
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,812	2,193	2,137	2,018	2,133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,376	7,290	7,962	8,011	7,899
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,388	3,556	3,709	3,772	3,835
Total Liabilities & Shareholders' Equity	10,764	10,846	11,671	11,783	11,734
Total Common Shares Outstanding