Endeavour Group Limited
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
Endeavour Group Limited (EDVGF) - Total Assets
Latest total assets as of June 2025: $11.73 Billion USD
Based on the latest financial reports, Endeavour Group Limited (EDVGF) holds total assets worth $11.73 Billion USD as of June 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.
Endeavour Group Limited - Total Assets Trend (2020–2025)
This chart illustrates how Endeavour Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Endeavour Group Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Endeavour Group Limited's total assets of $11.73 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $83.00 Million | 0.7% |
| Inventory | $1.46 Billion | 12.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.48 Billion | 21.2% |
| Goodwill | $1.80 Billion | 15.3% |
Asset Composition Trend (2020–2025)
This chart illustrates how Endeavour Group Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endeavour Group Limited'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 intangible assets at 21.2% of total assets.
Endeavour Group Limited Competitors by Total Assets
Key competitors of Endeavour Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Endeavour Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Endeavour Group Limited generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Endeavour Group Limited generates $ 3.63 in net profit.
Endeavour Group Limited - 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 | 0.92 | 0.98 | 0.69 |
| Quick Ratio | 0.23 | 0.25 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-170.00 Million | $ -36.00 Million | $ -893.00 Million |
Endeavour Group Limited - Advanced Valuation Insights
This section examines the relationship between Endeavour Group Limited'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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $11.73 Billion |
| Market Capitalization | $3.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Endeavour Group Limited's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Endeavour Group Limited's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Endeavour Group Limited (2020–2025)
The table below shows the annual total assets of Endeavour Group Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $11.73 Billion | -0.42% |
| 2024-06-30 | $11.78 Billion | +0.96% |
| 2023-06-30 | $11.67 Billion | +7.61% |
| 2022-06-30 | $10.85 Billion | +0.76% |
| 2021-06-30 | $10.76 Billion | -0.29% |
| 2020-06-30 | $10.79 Billion | -- |