ENDEAVOURMINING PLC financials
ENDEAVOURMINING PLC
Country: GB Reporting currency: USD Latest annual report: 2024-12-31
LEI:
529900NI5MXQ91GHXR07 ISIN: GB00BL6K5J42 Financial statements
(USD, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $2.68B | $2.11B |
| Operating expenses | $1.01B | $787.2M |
| Operating profit (EBIT) | $367.8M | $442.7M |
| Finance costs | $111.2M | $71.2M |
| Profit before tax | $113.9M | $253.5M |
| Income tax expense | $348.5M | $210.8M |
| Profit for the year | -$240.9M | -$143.6M |
| — attributable to owners | -$300.2M | -$208.9M |
| — attributable to NCI | $59.3M | $65.3M |
| Total comprehensive income | -$240.9M | -$143.6M |
| Per share | ||
| Basic EPS | $-1.23 | $-0.85 |
| Diluted EPS | $-1.23 | $-0.85 |
| Cash flow statement | ||
| Net cash from operating activities | $943.3M | $646.5M |
| Net cash from investing activities | -$630.0M | -$820.8M |
| Net cash from financing activities | -$439.1M | -$276.6M |
| Dividends paid | $200.0M | $200.4M |
| Lease liability payments | $23.3M | $20.5M |
| Balance sheet | ||
| Total assets | $5.51B | $5.86B |
| Intangible assets & goodwill | $134.4M | $134.4M |
| Current assets | $964.8M | $1.12B |
| Inventories | $339.2M | $224.9M |
| Trade & other receivables | $150.6M | $269.2M |
| Cash & equivalents | $397.3M | $517.2M |
| Total equity | $2.99B | $3.55B |
| — attributable to owners | $2.71B | $3.23B |
| Non-controlling interests | $287.4M | $322.8M |
| Long-term borrowings | $1.06B | $1.06B |
| Lease liabilities (non-current) | $31.8M | $27.9M |
| Current liabilities | $821.7M | $613.4M |
| Short-term borrowings | $13.1M | $0 |
| Lease liabilities (current) | $18.2M | $14.3M |
| Trade & other payables | $462.5M | $406.9M |
| Deferred tax liabilities | $459.7M | $464.1M |
| Derived metrics | ||
| Operating margin | 13.7% | 20.9% |
| Net margin | -9.0% | -6.8% |
| Return on equity | -8.0% | -4.0% |
| Cash conversion ratio | -3.92× | -4.50× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | $13.1M | — |
| Basic Earnings Loss Per Share From Continuing Operations | $-1.20 | $-0.09 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $5.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $384.2M | $517.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $16.5M |
| Cash Flows From Used In Financing Activities Continuing Operations | -$439.1M | -$274.5M |
| Cash Flows From Used In Financing Activities Discontinued Operations | $0 | -$2.1M |
| Cash Flows From Used In Investing Activities Continuing Operations | -$630.0M | -$774.2M |
| Cash Flows From Used In Investing Activities Discontinued Operations | $0 | -$46.6M |
| Cash Flows From Used In Operating Activities Continuing Operations | $949.6M | $619.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$6.3M | $27.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $951.7M | $746.2M |
| Comprehensive Income From Continuing Operations | -$234.6M | $42.7M |
| Comprehensive Income From Discontinued Operations | -$6.3M | -$186.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | $51.2M | $8.5M |
| Current Prepayments | $56.4M | $39.2M |
| Current Tax Liabilities | $213.6M | $166.2M |
| Depreciation Expense | $609.3M | $448.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-1.20 | $-0.09 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $200.0M | $200.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $123.5M | $74.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.82 | $0.82 |
| Dividends Recognised As Distributions To Noncontrolling Interests | $94.7M | $102.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$7.2M | $17.0M |
| Equity and Liabilities | $5.51B | $5.86B |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $19.2M | $47.5M |
| Expense From Sharebased Payment Transactions With Employees | $21.4M | $28.7M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -$151.0M | -$32.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $199.5M | $122.6M |
| Income From Continuing Operations Attributable To Owners of Parent | -$293.9M | -$23.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $296.0M | $340.9M |
| Increase Decrease In Cash and Cash Equivalents | -$133.0M | -$433.9M |
| Increase Decrease In Working Capital | $2.1M | $126.9M |
| Increase Decrease Through Conversion of Convertible Instruments | — | $19.2M |
| Increase Decrease Through Exercise of Options | -$2.5M | $4.1M |
| Increase Decrease Through Sharebased Payment Transactions | $19.8M | $17.1M |
| Increase Decrease Through Treasury Share Transactions | -$37.1M | -$66.5M |
| Inflows of Cash From Investing Activities | $42.8M | $0 |
| Issued Capital | $2.5M | $2.5M |
| Liabilities | $2.52B | $2.31B |
| Mining Assets | $3.98B | $4.16B |
| Noncurrent Receivables | $36.3M | $0 |
| Other Adjustments For Noncash Items | $1.07B | $844.8M |
| Other Current Financial Assets | $21.3M | $69.7M |
| Other Current Financial Liabilities | $63.1M | $17.5M |
| Other Expense By Function | $62.5M | $22.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -$25.3M | -$13.3M |
| Other Noncurrent Assets | $316.9M | $323.6M |
| Other Noncurrent Financial Assets | $80.2M | $123.2M |
| Other Noncurrent Financial Liabilities | $27.8M | $29.8M |
| Other Reserves | $598.2M | $594.3M |
| Payments of Other Equity Instruments | $1.1M | $18.4M |
| Payments To Acquire Or Redeem Entitys Shares | $39.2M | $61.5M |
| Proceeds From Exercise of Options | $0 | $5.9M |
| Proceeds From Noncurrent Borrowings | $1.15B | $642.2M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | $0 | $1.0M |
| Profit Loss From Continuing Operations | -$234.6M | $42.7M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $59.3M | $65.9M |
| Purchase of Financial Instruments Classified As Investing Activities | $2.0M | $10.0M |
| Purchase of Mining Assets | $685.7M | $762.6M |
| Repayments of Noncurrent Borrowings | $1.10B | $400.0M |
| Retained Earnings | $2.05B | $2.58B |
| Royalty Expense | $190.5M | $133.7M |
| Share Premium | $50.7M | $50.7M |
Methodology
Every line item above is a fact tagged in ENDEAVOURMINING PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.