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 4.16B

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
EBOS	AUD 1.75B		35.58M	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	83.422	0.11	-0.13%
Brent	88.304	0.22	-0.24%
Natural gas	2.8750	0.04	-1.34%
Gasoline	3.4964	0.11	3.32%
Heating Oil	4.3419	0.06	1.48%
Gold	4472.73	127.79	-2.78%
Silver	66.790	2.47	-3.56%
Copper	6.5567	0.03	-0.50%
Soybeans	1270.19	13.69	1.09%
Wheat	763.74	20.99	2.83%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.17	2.10	-3.08%
Lumber	563.47	3.97	0.71%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15855	0.0067	-0.58%
GBPUSD	1.35353	0.0058	-0.43%
AUDUSD	0.71584	0.0035	-0.49%
NZDUSD	0.59072	0.0043	-0.72%
USDJPY	160.185	0.7915	0.50%
USDCNY	6.73220	0.0127	0.19%
USDCHF	0.80957	0.0054	0.67%
USDCAD	1.39037	0.0049	0.35%
USDMXN	17.0530	0.0731	0.43%
USDINR	95.6380	0.1324	0.14%
USDBRL	5.21860	0.0558	1.08%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.76	2.0100	-0.15%
DXY	99.674	0.5150	0.52%
USDTRY	48.2435	0.4677	0.98%
More

	Actual	Chg	%Chg
US500	7713.53	17	-0.23%
US30	53574	5	0.01%
US100	29329	312	-1.05%
JP225	65730	402	-0.61%
GB100	10824	32	0.29%
DE40	26543	175	0.67%
FR40	8402	82	0.98%
IT40	52572	307	0.59%
ES35	20015	133	0.67%
ASX200	8987	51	-0.57%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36477	357	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174057	1,078	-0.62%
More

	Actual	Chg	%Chg
Apple	320.74	6.16	1.96%
Tesla	347.48	7.33	-2.07%
Microsoft	516.23	11.17	2.21%
Amazon	265.50	9.24	3.61%
Meta	575.19	4.09	0.72%
Nvidia	220.07	7.91	-3.47%
Visa	382.55	2.89	0.76%
Oracle	150.38	1.56	-1.03%
JPMorgan	357.21	2.99	0.84%
J&J	266.04	0.27	0.10%
SpaceX	138.54	2.33	-1.65%
Exxon Mobil	156.41	0.03	-0.02%
Alphabet	342.52	1.87	0.55%
Goldman Sachs	1036.14	4.73	-0.45%
Caterpillar	801.63	15.37	-1.88%
More

	Actual	Chg	%Chg
United States	4.7240	0.050	0.05%
United Kingdom	5.0790	0.032	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2859	0.037	0.04%
Brazil	14.6100	0.005	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7340	0.022	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	77885	2,386	-2.97%
Ether	2441.78	68.6600	-2.73%
Binance	693.6	18.6700	-2.62%
Cardano	0.20364	0.0101	-4.72%
Solana	105.4044	3.7748	-3.46%
XRP	1.39693	0.0558	-3.84%
Polkadot	0.85	0.0275	-3.12%
Avalanche	7.31	0.2160	-2.87%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0848	-5.44%
Dai	0.99981	0.0001	-0.01%
Litecoin	48.723	1.2076	-2.42%
Uniswap	4.44	0.2354	-5.03%
Algorand	0.09	0.0055	-6.05%
Bitcoin Cash	247.52	22.2200	-8.24%
More

News

Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
New Zealand Dollar Slips as Hawkish F...
More