Endeavour Mining PLC
ISIN: GB00BL6K5J42 | Ticker: EDVMF | LEI: 529900NI5MXQ91GHXR07
Country: United Kingdom
As a leading global gold producer and member of the World Gold Council, Endeavour is committed to the principles of responsible mining and delivering sustainable value to our employees, stakeholders and the communities where we operate.
Our purpose is to produce gold that provides lasting value to society
We do so while protecting and promoting the places where we operate.
Our work is a partnership, helping to create resilient and self-sustaining communities, where people are equipped with the skills, knowledge and expertise needed to prosper.
We are trusted to unlock the full benefits of the material we mine for all those invested in its discovery and production.
1988
Served areaWorldwide
Headcount5,686
Headquarters5 Young Street, W8 5EH London – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 3,869,100,000.00 | 6,770,900,000.00 |
| Mining Assets | N/A | 2,577,800,000.00 | 4,980,200,000.00 |
| Goodwill | N/A | 71,500,000.00 | 134,400,000.00 |
| Deferred Tax Assets | N/A | 19,800,000.00 | 10,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 25,200,000.00 | 95,000,000.00 |
| Other Noncurrent Assets | N/A | 77,000,000.00 | 185,300,000.00 |
| Current Assets | N/A | 1,097,800,000.00 | 1,366,000,000.00 |
| Inventories | N/A | 190,600,000.00 | 311,300,000.00 |
| Trade And Other Current Receivables | N/A | 55,100,000.00 | 104,800,000.00 |
| Current Prepayments | N/A | 26,300,000.00 | 35,100,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 8,600,000.00 |
| Cash and cash equivalents | N/A | 645,000,000.00 | 906,200,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 917,000,000.00 | 1,366,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 180,800,000.00 | 0.00 |
| Equity And Liabilities | N/A | 3,869,100,000.00 | 6,770,900,000.00 |
| Equity | 816,500,000.00 | 2,248,900,000.00 | 4,385,700,000.00 |
| Issued Capital | N/A | 16,400,000.00 | 2,500,000.00 |
| Retained Earnings | N/A | -1,056,200,000.00 | 3,330,500,000.00 |
| Share Premium | N/A | 3,027,400,000.00 | 4,500,000.00 |
| Other Reserves | N/A | 70,400,000.00 | 584,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,058,000,000.00 | 3,921,500,000.00 |
| Noncontrolling Interests | N/A | 190,900,000.00 | 464,200,000.00 |
| Liabilities | N/A | 1,620,200,000.00 | 2,385,200,000.00 |
| Deferred Tax Liabilities | N/A | 305,100,000.00 | 672,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,900,000.00 | 104,300,000.00 |
| Longterm Borrowings | N/A | 688,300,000.00 | 841,900,000.00 |
| Current Liabilities | N/A | 522,400,000.00 | 567,100,000.00 |
| Trade And Other Current Payables | N/A | 261,700,000.00 | 351,000,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | 32,400,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 409,600,000.00 | 567,100,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 112,800,000.00 | 0.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,424,100,000.00 | 2,778,100,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 18,800,000.00 | 32,500,000.00 |
| Depreciation Expense | 261,200,000.00 | 648,700,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 64,500,000.00 | 259,400,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 64,500,000.00 | 259,400,000.00 |
| Other Gains Losses | 9,300,000.00 | -16,000,000.00 |
| Profit Loss From Operating Activities | 337,700,000.00 | 483,300,000.00 |
| Finance Costs | 48,800,000.00 | 66,100,000.00 |
| Profit Loss Before Tax | 219,500,000.00 | 424,100,000.00 |
| Profit Loss From Continuing Operations | 134,300,000.00 | 279,500,000.00 |
| Profit (loss) | 112,500,000.00 | 275,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 73,100,000.00 | 215,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 39,400,000.00 | 60,300,000.00 |
| Line item in (usd) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 112,500,000.00 | 275,800,000.00 |
| Other Adjustments For Noncash Items | 484,400,000.00 | 990,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 56,600,000.00 | 227,700,000.00 |
| Cash Flows From Used In Operating Activities | 748,900,000.00 | 1,166,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | -4,700,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 7,300,000.00 | 11,300,000.00 |
| Cash Flows From Used In Investing Activities | -160,100,000.00 | -511,700,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 133,800,000.00 |
| Payments Of Other Equity Instruments | 0.00 | 1,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 82,700,000.00 | 28,400,000.00 |
| Interest Paid Classified As Financing Activities | 33,700,000.00 | 26,900,000.00 |
| Cash Flows From Used In Financing Activities | -70,700,000.00 | -431,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 6,700,000.00 | -31,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 524,800,000.00 | 191,500,000.00 |
| Cash and cash equivalents | 645,000,000.00 | 906,200,000.00 |
Please note that some sums might not add up.
GB00BL6K5J42
LEI529900NI5MXQ91GHXR07
SectorFTSE 100
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