Fleetpartners Group | ECX - Debt

Fleetpartners Group reported AUD1.27B in Debt for its fiscal semester ending in December of 2022.

Financials

AUD

AUD 2.73B

Cash and Equivalent

AUD 114.4M

AUD 248.31M

424.85M

Current Liabilities

505.18M

AUD 1.27B

AUD 110.88M

AUD 70.95M

1.2K

EPS Earnings Per Share

AUD 0.19

Equity Capital and Reserves

AUD 632.29M

Gross Profit on Sales

AUD 136.53M

Interest Expense on Debt

AUD 25.98M

AUD 1.47B

Market Capitalization

AUD 705.04M

AUD 40.8M

Operating Expenses

AUD 298.3M

Operating Profit

AUD 110.88M

Ordinary Share Capital

AUD 213.82M

PE Price to Earnings

8.16

AUD 64.92M

AUD 409.19M

Selling and Administration Expenses

AUD 4.02M

AUD 14.1M

Trade Creditors

125.67M

AUD 760.59M

	Debt	Change		Date
Credit	AUD 423.25M		11.35M	Dec/2024
Eagers Automotive	AUD 3.37B		167.36M	Dec/2024
FSA	AUD 865.81M		28.63M	Jun/2025
GQG Partners	USD 26.79M		7.33M	Dec/2025
McMillan Shakespeare	AUD 758.36M		83.89M	Jun/2025
Smartgroup Corporation	AUD 84.36M		1.08M	Dec/2024
Solvar	AUD 588.5M		25.79M	Jun/2025
Zip	AUD 2.42B		79.08M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.633	1.29	-1.79%
Brent	73.948	1.31	-1.74%
Natural gas	3.3345	0.04	1.20%
Gasoline	2.9873	0.04	-1.32%
Heating Oil	3.2590	0.04	-1.19%
Gold	4024.01	3.13	-0.08%
Silver	57.318	0.53	-0.92%
Copper	6.0091	0.06	-1.07%
Soybeans	1124.59	2.91	-0.26%
Wheat	586.54	4.46	-0.75%
Coal	143.20	0.35	-0.24%
Steel	3069.00	11.00	0.36%
EU Gas	40.95	0.21	0.52%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13809	0.0011	0.10%
GBPUSD	1.32056	0.0014	0.10%
AUDUSD	0.68960	0.0014	-0.20%
NZDUSD	0.56467	0.0001	-0.02%
USDJPY	161.646	0.1440	-0.09%
USDCNY	6.80302	0.0016	0.02%
USDCHF	0.80861	0.0016	-0.19%
USDCAD	1.41927	0.0009	-0.06%
USDMXN	17.5302	0.0260	0.15%
USDINR	94.5640	0.0575	-0.06%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.3100	0.4500	0.59%
USDKRW	1535.91	9.0100	-0.58%
DXY	101.362	0.0695	-0.07%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7318.76	39	-0.53%
US30	51864	57	-0.11%
US100	29068	373	-1.27%
JP225	69361	3,005	-4.15%
GB100	10530	68	0.65%
DE40	24867	128	-0.51%
FR40	8406	26	-0.30%
IT40	51444	339	-0.65%
ES35	19424	90	-0.46%
ASX200	8745	4	-0.04%
SHANGHAI	4035	85	-2.06%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3810	0.014	-0.01%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6047	0.026	-0.03%
Australia	4.7260	0.012	-0.01%
Germany	2.8487	0.010	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6030	0.001	0.00%
France	3.5193	0.007	-0.01%
South Africa	8.3800	0.010	0.01%
China	1.7290	0.005	-0.01%
Switzerland	0.2530	0.000	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59902	182	0.30%
Ether	1555.97	9.7270	-0.62%
Binance	561.7	0.3700	-0.07%
Cardano	0.14350	0.0001	-0.04%
Solana	68.9733	1.3834	2.05%
XRP	1.03537	0.0062	-0.59%
Polkadot	0.83	0.0098	-1.16%
Avalanche	6.16	0.0593	-0.95%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0022	0.13%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.480	0.6100	1.49%
Uniswap	2.88	0.0006	0.02%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	194.04	1.3400	0.70%
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