Endeavour Group Limited (EDV.AX)
ASX - ASX Delayed price. Currency in AUD
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Annual
Balance sheet
All numbers in thousandsBreakdown
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
87,000
Goodwill
1,767,000
1,727,000
1,698,000
Intangible assets
2,493,000
2,167,000
2,147,000
Other long-term assets
-
-
2,000
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
Other current liabilities
-
2,000
-
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
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