EBOS | EBO - Loan Capital

EBOS reported AUD1.74B in Loan Capital for its fiscal semester ending in December 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 4.38B

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

	Loan Capital	Change		Date
A2 Milk	NZD 14.62M		41.75M	Dec/2025
EBOS	AUD 1.74B		568.45M	Dec/2025
Fisher Paykel Healthcare	NZD 113.3M		50.7M	Jun/2026
Healius	AUD 1.22B		103M	Dec/2024
Integral Diagnostics	AUD 341.63M		1.98M	Jun/2024
Ramsay Health Care	AUD 11.2B		5.74B	Dec/2025
Regis Healthcare	AUD 3.24M		435K	Dec/2025
Ryman Healthcare	NZD 1.59B		79.31M	Jun/2026
Sigma Healthcare	AUD 1.88B		1.75B	Dec/2025
Skycity Entertainment	NZD 701.85M		94.78M	Dec/2025
Sonic Healthcare	AUD 4.19B		333.39M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.172	0.32	-0.39%
Brent	88.004	0.10	-0.11%
Natural gas	2.8485	0.06	-2.15%
Gasoline	3.3706	0.02	-0.65%
Heating Oil	4.1248	0.06	1.48%
Gold	4015.16	1.79	-0.04%
Silver	57.067	1.17	2.09%
Copper	6.3063	0.09	1.39%
Soybeans	1227.75	23.25	1.93%
Wheat	676.27	6.48	-0.95%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.58	1.09	1.89%
Lumber	645.13	10.13	1.60%
Iron Ore CNY	758.00	4.00	-0.52%
More

	Actual	Chg	%Chg
EURUSD	1.14099	0.0030	-0.26%
GBPUSD	1.34189	0.0033	-0.25%
AUDUSD	0.70024	0.0020	0.29%
NZDUSD	0.58455	0.0003	0.04%
USDJPY	162.563	0.1600	0.10%
USDCNY	6.76853	0.0088	-0.13%
USDCHF	0.81027	0.0027	0.33%
USDCAD	1.40579	0.0037	0.26%
USDMXN	17.4570	0.0587	-0.34%
USDINR	96.5600	0.0360	0.04%
USDBRL	5.08540	0.0426	-0.83%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1478.76	8.9700	-0.60%
DXY	100.998	0.2326	0.23%
USDTRY	47.1826	0.0452	0.10%
More

	Actual	Chg	%Chg
US500	7484.36	27	0.36%
US30	52059	88	-0.17%
US100	28723	131	0.46%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24867	36	0.14%
FR40	8348	9	0.11%
IT40	51849	34	-0.06%
ES35	19221	4	0.02%
ASX200	8748	49	-0.56%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35190	74	-0.21%
MOEX	1996	38	1.93%
IBOVESPA	173866	152	0.09%
More

	Actual	Chg	%Chg
Apple	325.21	8.53	-2.56%
Tesla	373.88	6.96	-1.83%
Microsoft	397.09	3.27	0.83%
Amazon	251.35	4.12	1.67%
Meta	647.72	1.71	0.26%
Nvidia	206.36	3.55	1.75%
Visa	362.13	3.57	1.00%
JPMorgan	340.18	0.92	-0.27%
Oracle	122.19	4.22	-3.34%
J&J	250.84	2.20	-0.87%
SpaceX	122.94	1.05	-0.85%
Exxon Mobil	148.47	1.11	0.75%
Alphabet	356.82	10.05	2.90%
Goldman Sachs	1065.32	0.10	0.01%
Caterpillar	871.07	9.21	-1.05%
More

	Actual	Chg	%Chg
United States	4.5910	0.041	0.04%
United Kingdom	5.0400	0.055	0.06%
Japan	2.7120	0.000	0.00%
Australia	4.9750	0.073	0.07%
Germany	3.1472	0.024	0.02%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5670	0.007	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64848	170	0.26%
Ether	1882.99	11.6700	0.62%
Binance	571.3	0.2600	0.05%
Cardano	0.16464	0.0015	-0.89%
Solana	76.9700	0.5725	0.75%
XRP	1.10420	0.0081	0.73%
Polkadot	0.82	0.0020	-0.25%
Avalanche	6.58	0.1210	1.87%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0052	0.35%
Dai	0.99914	0.0018	0.18%
Litecoin	47.153	0.1367	0.29%
Uniswap	3.51	0.0039	0.11%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	215.68	0.5500	0.26%
More

News

DAX 40 Edges Up on Monday
FTSE 100 Falls on Monday
Brent Crude Holds At $88
Oil Hovers at 5-Week High
Swiss 10-Year Yield Near 2-Month High
FX Updates: Brazilian Real Appreciat...
Lumber Hits 49-week High
Dollar Steady on Monday
EU Carbon Permits Hits 23-week High
Treasury Yields Higher on Monday
More