EDV.ASX
Endeavour Group Ltd
https://www.marketindex.com.au/asx/edv/financials

Annual Financial Summary

06/2021
12/2020
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Profitability
NPAT ($) 445,000,000 - - - - - - - - -
NPAT Margin 3.84% -- - - - - - - - -
Return on Equity (ROE) 26.27% 0.00% - - - - - - - -
Return on Assets (ROA) 11.48% 0.00% - - - - - - - -
Valuation
PE Ratio 50.62 0.00 - - - - - - - -
PE Relative to Market 185.3% -- - - - - - - - -
Price to Book 3.32 0.00 - - - - - - - -
Price to Cash Flow 19.86 0.00 - - - - - - - -
Shares Outstanding (M) 1,790.88 0.00 - - - - - - - -
Market Cap ($M) $11,264.64 $0.00 - - - - - - - -
Enterprise Value ($M) $16,320.64 $5,054.00 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings 24.85 0.00 - - - - - - - -
Cash Flow 62.20 0.00 - - - - - - - -
Cash 0.24 0.00 - - - - - - - -
Net Tangible Assets (0.26) 0.00 - - - - - - - -
Book Value 1.89 0.00 - - - - - - - -
Share Price $6.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 0.15 0.29 - - - - - - - -
Current Ratio 0.46 0.86 - - - - - - - -
Efficiency
Asset Turnover 2.15 0.00 - - - - - - - -
Inventory Turnover 19.12 - - - - - - - - -
Working Capital Turnover (69.22) 0.00 - - - - - - - -
Dividends
DPS (c) 7.00 - - - - - - - - -
Dividend yield 1.11% - - - - - - - - -
Franking 100% - - - - - - - - -
Gross DPS (c) 10.00 - - - - - - - - -
Gross Dividend Yield 1.59% - - - - - - - - -
Payout Ratio 28% - - - - - - - - -
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Annual Financial Income Statement

06/2021
12/2020
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INCOME
Trading Revenue 11,457,000,000 - - - - - - - - -
Other Income 171,000,000 - - - - - - - - -
Total Income Excl. Interest 11,628,000,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 11,628,000,000 - - - - - - - - -
EXPENSES
Expenses (10,224,000,000) - - - - - - - - -
EBITDA 1,404,000,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (465,000,000) - - - - - - - - -
Amortisation (40,000,000) - - - - - - - - -
Depreciation & Amortisation (505,000,000) - - - - - - - - -
EBIT 899,000,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (247,000,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (247,000,000) - - - - - - - - -
Net Interest Expenses (247,000,000) - - - - - - - - -
Pre-Tax Profit 652,000,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 652,000,000 - - - - - - - - -
TAX
Tax Expenses (207,000,000) - - - - - - - - -
NPAT before Abnormals 445,000,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 445,000,000 - - - - - - - - -
NPAT before Capital 445,000,000 - - - - - - - - -
EQUITY
Diluted Shares 1,790,880,017 - - - - - - - - -
Diluted Weighted Shares 1,791,000,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 248,500 - - - - - - - - -
EPS after Abnormals 248,465 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
12/2020
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Current Assets
Cash 437,000,000 566,000,000 - - - - - - - -
Receivables 75,000,000 153,000,000 - - - - - - - -
Prepayments 43,000,000 - - - - - - - - -
Inventories 1,213,000,000 1,436,000,000 - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 1,771,000,000 2,158,000,000 - - - - - - - -
Non-current assets
Receivables 41,000,000 40,000,000 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 5,004,000,000 4,988,000,000 - - - - - - - -
Investments 87,000,000 80,000,000 - - - - - - - -
Intangibles Excl. Goodwill 2,147,000,000 3,838,000,000 - - - - - - - -
Goodwill 1,698,000,000 - - - - - - - - -
Future Income Tax Benefit 14,000,000 23,000,000 - - - - - - - -
Other 2,000,000 - - - - - - - - -
Total Non-Current Assets 8,993,000,000 8,969,000,000 - - - - - - - -
Total Assets 10,764,000,000 11,127,000,000 - - - - - - - -
Current Liabilities
Accounts Payable 1,280,000,000 1,749,000,000 - - - - - - - -
Provisions 389,000,000 338,000,000 - - - - - - - -
Short Term Debt 2,143,000,000 419,000,000 - - - - - - - -
Other - 3,000,000 - - - - - - - -
Total Current Liabilities 3,812,000,000 2,509,000,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 3,350,000,000 5,201,000,000 - - - - - - - -
Provisions 208,000,000 218,000,000 - - - - - - - -
Other 6,000,000 4,000,000 - - - - - - - -
Total Non-Current Liabilities 3,564,000,000 5,423,000,000 - - - - - - - -
Total Liabilities 7,376,000,000 7,932,000,000 - - - - - - - -
Shareholder Equity
Share Capital 3,873,000,000 3,195,000,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (589,000,000) - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 104,000,000 - - - - - - - - -
Total Available Equity Assets 3,388,000,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 3,388,000,000 3,195,000,000 - - - - - - - -
Total Debt 5,493,000,000 5,620,000,000 - - - - - - - -
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Annual Financial Cash Flow

06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 13,313,000,000 - - - - - - - - -
Payments (11,772,000,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (72,000,000) - - - - - - - - -
Taxes Paid (181,000,000) - - - - - - - - -
Other (174,000,000) - - - - - - - - -
Net Operating Cash Flow 1,114,000,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (279,000,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (39,000,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (318,000,000) - - - - - - - - -
Operating CF less Investment CF 796,000,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 1,767,000,000 - - - - - - - - -
Repayment of Borrowings (2,202,000,000) - - - - - - - - -
Dividends Paid (52,000,000) - - - - - - - - -
Other Financing Activities (247,000,000) - - - - - - - - -
Net Financing Cash Flow (734,000,000) - - - - - - - - -
Total Net Cashflow 62,000,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 375,000,000 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 437,000,000 - - - - - - - - -
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