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 4.12B

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	82.995	0.54	-0.64%
Brent	88.061	0.46	-0.52%
Natural gas	2.9202	0.01	0.21%
Gasoline	3.3786	0.01	-0.17%
Heating Oil	4.2895	0.01	0.25%
Gold	4581.53	18.99	-0.41%
Silver	69.034	0.22	-0.32%
Copper	6.5926	0.00	0.05%
Soybeans	1267.18	10.68	0.85%
Wheat	748.60	5.85	0.79%
Coal	139.50	8.25	6.29%
Steel	3116.00	12.00	0.39%
EU Gas	69.25	0.99	1.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0007	-0.06%
GBPUSD	1.35917	0.0001	-0.01%
AUDUSD	0.71979	0.0004	0.06%
NZDUSD	0.59585	0.0009	0.14%
USDJPY	159.511	0.1175	0.07%
USDCNY	6.72133	0.0018	0.03%
USDCHF	0.80507	0.0009	0.11%
USDCAD	1.38499	0.0005	-0.04%
USDMXN	16.9733	0.0060	-0.04%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1372.44	9.3300	-0.68%
DXY	99.175	0.0375	0.04%
USDTRY	48.2450	0.4692	0.98%
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	Actual	Chg	%Chg
US500	7720.83	10	-0.13%
US30	53626	56	0.10%
US100	29443	198	-0.67%
JP225	66416	284	0.43%
GB100	10793	86	-0.79%
DE40	26458	90	0.34%
FR40	8346	26	0.31%
IT40	52443	182	0.35%
ES35	19907	25	0.13%
ASX200	9039	1	0.01%
SHANGHAI	3960	4	0.10%
SENSEX	77179	245	0.32%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6820	0.008	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0880	0.002	0.00%
Germany	3.2548	0.006	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1040	0.031	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6950	0.007	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79863	408	-0.51%
Ether	2500.50	9.9370	-0.40%
Binance	712.5	0.1400	0.02%
Cardano	0.21040	0.0033	-1.56%
Solana	107.4640	1.7152	-1.57%
XRP	1.42626	0.0265	-1.82%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.50	0.0300	-0.40%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0459	-2.94%
Dai	1.00010	0.0002	0.02%
Litecoin	49.280	0.6508	-1.30%
Uniswap	4.66	0.0176	-0.38%
Algorand	0.09	0.0018	-1.92%
Bitcoin Cash	264.57	5.1700	-1.92%
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