Endeavour Group Ltd Total Assets
Endeavour Group Ltd total assets. Based on the latest financial reports, Endeavour Group Ltd (EDV) holds total assets worth AU$11.73 Billion AUD (≈ $8.30 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Endeavour Group Ltd (EDV) total market value for the company's overall valuation and market capitalisation.
Total Assets of Endeavour Group Ltd (2020–2026)
Total assets of Endeavour Group Ltd from 2020 to 2026. This chart illustrates how Endeavour Group Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Endeavour Group Ltd for real-time trading data and today's change.
Endeavour Group Ltd - Asset Composition Analysis
Endeavour Group Ltd Total Assets Breakdown (June 2026)
Endeavour Group Ltd total assets breakdown as of June 2026. Endeavour Group Ltd's total assets of AU$11.73 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.8% |
| Accounts Receivable | AU$114.00 Million | 1.0% |
| Inventory | AU$1.61 Billion | 13.7% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$2.38 Billion | 20.3% |
| Goodwill | AU$1.78 Billion | 15.2% |
Asset Composition Trend (2020–2026)
This chart illustrates how Endeavour Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore EDV current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endeavour Group Ltd's current assets represent 18.3% of total assets in 2026, a decrease from 18.5% in 2020.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2026, down from 3.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 34.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 20.3% of total assets.
Endeavour Group Ltd Competitors by Total Assets
Key competitors of Endeavour Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥24.48 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥4.93 Billion |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $1.32 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$387.20 Million |
Endeavour Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.92 | 0.46 |
| Quick Ratio | 0.22 | 0.23 | 0.15 |
| Cash Ratio | 0.00 | 0.15 | 0.11 |
| Working Capital | AU$-345.00 Million | AU$-170.00 Million | AU$-2.04 Billion |
Endeavour Group Ltd - Advanced Valuation Insights
This section examines the relationship between Endeavour Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.56 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | AU$11.73 Billion |
| Market Capitalization | $4.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Endeavour Group Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Endeavour Group Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Endeavour Group Ltd (2020–2026)
The table below shows the annual total assets of Endeavour Group Ltd from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$11.73 Billion ≈ $8.30 Billion |
+0.01% |
| 2025-06-30 | AU$11.73 Billion ≈ $8.30 Billion |
-0.42% |
| 2024-06-30 | AU$11.78 Billion ≈ $8.34 Billion |
+0.96% |
| 2023-06-30 | AU$11.67 Billion ≈ $8.26 Billion |
+7.61% |
| 2022-06-30 | AU$10.85 Billion ≈ $7.67 Billion |
+0.76% |
| 2021-06-30 | AU$10.76 Billion ≈ $7.62 Billion |
-0.29% |
| 2020-06-30 | AU$10.79 Billion ≈ $7.64 Billion |
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About Endeavour Group Ltd
Endeavour Group Limited engages in the liquor retail and hospitality businesses in Australia and New Zealand. It operates in Retail and Hotels segments. The Retail segment procures, manufactures, and sells drinks. The Hotels segment provides hotels-related goods and services, such as food and drinks, accommodation, entertainment, and gaming. The company operates under the Dan Murphy's, BWS, ALH H… Read more