EDV — Endeavour Balance Sheet

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Annual balance sheet for Endeavour, fiscal year end - June 27th, AUD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	R2022 June 27th	2023 June 27th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	375	437	294	290
Net Total Accounts Receivable
Net Total Receivables	346	118	87	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,993	1,771	1,782	1,975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,826	5,004	5,108	5,303
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,795	10,764	10,846	11,671
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	2,886	3,812	2,193	2,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,408	7,376	7,290	7,962
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,387	3,388	3,556	3,709
Total Liabilities & Shareholders' Equity	10,795	10,764	10,846	11,671
Total Common Shares Outstanding