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Endeavour Group Limited (EDV.AX)

ASX - ASX Delayed price. Currency in AUD
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5.10+0.05 (+0.99%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
290,000
294,000
437,000
Other short-term investments
-
2,000
-
Total cash
290,000
296,000
437,000
Net receivables
49,000
46,000
44,000
Inventory
1,508,000
1,303,000
1,213,000
Total current assets
1,975,000
1,782,000
1,771,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,172,000
8,508,000
8,001,000
Accumulated depreciation
-3,869,000
-3,447,000
-2,997,000
Net property, plant and equipment
5,303,000
5,061,000
5,004,000
Equity and other investments
30,000
27,000
89,000
Goodwill
1,767,000
1,727,000
1,698,000
Intangible assets
2,493,000
2,167,000
2,147,000
Total non-current assets
9,696,000
9,081,000
8,993,000
Total assets
11,671,000
10,863,000
10,764,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,000
2,000
1,714,000
Accounts payable
869,000
930,000
889,000
Total current liabilities
2,137,000
2,193,000
3,812,000
Non-current liabilities
Long-term debt
2,149,000
1,502,000
-
Deferred tax liabilities
212,000
180,000
171,000
Other long-term liabilities
6,000
6,000
6,000
Total non-current liabilities
5,825,000
5,102,000
3,564,000
Total liabilities
7,962,000
7,295,000
7,376,000
Stockholders' equity
Common stock
3,873,000
3,873,000
3,873,000
Retained earnings
364,000
230,000
104,000
Accumulated other comprehensive income
-528,000
-535,000
-589,000
Total stockholders' equity
3,709,000
3,568,000
3,388,000
Total liabilities and stockholders' equity
11,671,000
10,863,000
10,764,000