EDV — Endeavour Balance Sheet

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Annual balance sheet for Endeavour, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.

	2022 June 27th	2023 June 25th	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	12 M	52 W	53 W	52 W	52 W
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	294	290	293	318	330
Net Total Accounts Receivable
Net Total Receivables	87	111	120	92	174
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,782	1,975	1,982	1,963	2,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,061	5,303	5,435	5,362	4,655
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,863	11,671	11,783	11,734	11,735
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	2,193	2,137	2,018	2,133	2,496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,295	7,962	8,011	7,899	8,146
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,568	3,709	3,772	3,835	3,589
Total Liabilities & Shareholders' Equity	10,863	11,671	11,783	11,734	—
Total Common Shares Outstanding