EBOS | EBO - Debt

EBOS reported AUD1.75B in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 7.59B

Cash and Equivalent

AUD 198.4M

AUD 5.98B

AUD 3.36B

Current Liabilities

AUD 2.71B

AUD 1.75B

AUD 3.36

AUD 186.09M

AUD 283.26M

AUD 5.77K

EPS Earnings Per Share

AUD 0.47

Equity Capital and Reserves

AUD 2.75B

Gross Profit on Sales

AUD 676.96M

Interest Expense on Debt

AUD 29.28M

AUD 1.74B

Market Capitalization

AUD 2.98B

AUD 124.82M

Operating Expenses

AUD 6.58B

Operating Profit

AUD 186.09M

Ordinary Share Capital

AUD 205.03M

PE Price to Earnings

22.4

AUD 73.2M

AUD 6.77B

Selling and Administration Expenses

AUD 366K

AUD 1.45B

Trade Creditors

AUD 2.54B

AUD 1.7B

	Debt	Change		Date
A2 Milk	NZD 100.74M		6.14M	Jun/2025
Healius	AUD 1.4B		199.1M	Dec/2024
Integral Diagnostics	AUD 357.8M		3.7M	Jun/2024
Ramsay Health Care	AUD 12.12B		864.4M	Jun/2025
Regis Healthcare	AUD 5.11M		807K	Jun/2025
Ryman Healthcare	NZD 2.34B		697.88M	Jun/2023
Sigma Healthcare	AUD 137.64M		1.01M	Jul/2024
Skycity Entertainment	NZD 821.19M		90.26M	Dec/2024
Sonic Healthcare	AUD 4.8B		282.9M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	92.057	0.57	0.62%
Brent	104.780	0.50	0.48%
Natural gas	3.2064	0.04	1.21%
Gasoline	3.2969	0.02	-0.58%
Heating Oil	4.7735	0.11	-2.24%
Gold	4187.50	54.38	1.32%
Silver	60.896	1.72	2.91%
Copper	6.6483	0.13	1.98%
Soybeans	1295.04	7.54	0.59%
Wheat	684.27	1.02	0.15%
Coal	149.45	0.80	-0.53%
Steel	3098.00	26.00	0.85%
EU Gas	81.55	2.70	3.42%
Lumber	528.55	10.05	1.94%
Iron Ore CNY	682.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.11917	0.0019	-0.17%
GBPUSD	1.32284	0.0001	0.01%
AUDUSD	0.69780	0.0021	0.30%
NZDUSD	0.56092	0.0004	0.07%
USDJPY	158.403	0.5215	0.33%
USDCNY	6.69419	0.0093	-0.14%
USDCHF	0.83100	0.0007	-0.08%
USDCAD	1.42721	0.0047	0.33%
USDMXN	18.4018	0.2149	1.18%
USDINR	97.0320	0.2041	0.21%
USDBRL	4.98100	0.0421	-0.84%
USDRUB	85.8606	0.8356	0.98%
USDKRW	1341.49	0.8600	-0.06%
DXY	102.321	0.1829	0.18%
USDTRY	49.3427	0.0979	0.20%
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	Actual	Chg	%Chg
US500	7795.63	31	0.39%
US30	51490	259	0.51%
US100	30853	127	0.41%
JP225	68758	284	-0.41%
GB100	10558	117	1.12%
DE40	25117	310	1.25%
FR40	7791	61	0.79%
IT40	49769	471	0.96%
ES35	19081	152	0.80%
ASX200	8715	54	0.63%
SHANGHAI	3814	2	0.05%
SENSEX	72472	879	1.23%
TSX	35565	419	1.19%
MOEX	2321	10	0.45%
IBOVESPA	209102	2,882	1.40%
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	Actual	Chg	%Chg
Apple	334.09	6.33	-1.86%
Tesla	382.62	7.62	2.03%
Microsoft	533.80	11.19	2.14%
Amazon	261.06	7.00	2.76%
Meta	724.32	3.43	0.48%
Nvidia	229.96	0.52	-0.23%
Visa	382.77	7.67	2.04%
Oracle	141.66	5.97	4.40%
JPMorgan	332.06	0.64	0.19%
J&J	259.74	3.26	1.27%
SpaceX	163.12	2.55	1.59%
Exxon Mobil	169.91	1.41	0.84%
Alphabet	349.55	1.26	0.36%
Goldman Sachs	886.78	4.19	0.47%
Caterpillar	802.19	6.01	0.75%
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	Actual	Chg	%Chg
United States	5.2650	0.030	0.03%
United Kingdom	5.4555	0.030	0.03%
Japan	3.0160	0.070	-0.07%
Australia	5.3570	0.003	0.00%
Germany	3.4850	0.009	-0.01%
Brazil	12.7350	0.220	-0.22%
Russia	16.8200	0.080	0.08%
India	7.2880	0.026	0.03%
Canada	3.8880	0.044	-0.04%
Italy	4.5900	0.024	-0.02%
France	4.8670	0.018	-0.02%
South Africa	8.9600	0.065	-0.07%
China	1.6976	0.004	0.00%
Switzerland	0.5580	0.007	-0.01%
Chile	6.1100	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82940	1,288	1.58%
Ether	2488.25	17.4000	0.70%
Binance	740.4	2.4400	0.33%
Cardano	0.23700	0.0053	2.28%
Solana	109.7136	0.3138	0.29%
XRP	1.38239	0.0042	0.31%
Polkadot	1.17	0.0827	7.59%
Avalanche	10.18	0.1138	1.13%
Polygon	0.10	0.0005	0.54%
Cosmos	1.98	0.2235	12.69%
Dai	0.99977	0.0001	-0.02%
Litecoin	63.381	0.2909	0.46%
Uniswap	7.37	0.2879	4.07%
Algorand	0.12	0.0015	-1.28%
Bitcoin Cash	274.75	5.4462	2.02%
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