Endeavour Group Ltd (EDV) - Total Assets
Based on the latest financial reports, Endeavour Group Ltd (EDV) holds total assets worth AU$11.95 Billion AUD (≈ $8.45 Billion USD) as of December 2025. 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. Check Endeavour Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Endeavour Group Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Endeavour Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore Endeavour Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Endeavour Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Endeavour Group Ltd's total assets of AU$11.95 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$318.00 Million | 2.7% |
| Accounts Receivable | AU$83.00 Million | 0.7% |
| Inventory | AU$1.46 Billion | 12.5% |
| Property, Plant & Equipment | AU$5.36 Billion | 45.7% |
| Intangible Assets | AU$2.48 Billion | 21.2% |
| Goodwill | AU$1.80 Billion | 15.3% |
Asset Composition Trend (2020–2025)
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. For live market cap, price, and company overview, see Endeavour Group Ltd (EDV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endeavour Group Ltd's current assets represent 16.7% of total assets in 2025, a decrease from 18.5% in 2020.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 3.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 34.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.7% 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 |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
Endeavour Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.86 | 0.58 |
| Quick Ratio | 0.23 | 0.24 | 0.24 |
| Cash Ratio | 0.13 | 0.15 | 0.15 |
| Working Capital | AU$-439.00 Million | AU$-342.00 Million | AU$-1.74 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | AU$11.73 Billion |
| Market Capitalization | $4.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Endeavour Group Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Endeavour Group Ltd's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Endeavour Group Ltd (2020–2025)
The table below shows the annual total assets of Endeavour Group Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 retail drinks and hospitality businesses in Australia. It operates through Retail, Hotels, and Other segments. The company operates stores that procure, manufacture, and sell drinks; and hotels that provide on-premises bars, food and drinks, wagering, accommodation, live entertainment, and gaming services. It operates under the Dan Murphy's, BWS, Pinnacle, N… Read more