IDP Education | IEL - Debt

IDP Education reported AUD394.63M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 1.18B

Cash and Equivalent

AUD 121.48M

AUD 164.07M

AUD 377.16M

Current Liabilities

AUD 281M

AUD 394.63M

1.21

AUD 76.32M

AUD 52.1M

5K

EPS Earnings Per Share

AUD 0.21

Equity Capital and Reserves

AUD 449.26M

Gross Profit on Sales

AUD 333.92M

Interest Expense on Debt

AUD 13.99M

AUD 383.15M

Market Capitalization

AUD 584.51M

AUD 22.74M

Operating Expenses

AUD 385.92M

Operating Profit

AUD 76.32M

Ordinary Share Capital

AUD 278.34M

PE Price to Earnings

31.3

AUD 26.51M

AUD 462.25M

Selling and Administration Expenses

AUD 205.06M

Trade Creditors

AUD 162.24M

AUD 220.2M

	Debt	Change		Date
Audinate	AUD 3.04M		402K	Dec/2024
Baby Bunting	AUD 0		166.64M	Dec/2026
Breville	AUD 155.98M		164.7M	Jun/2024
Collins Foods	AUD 748.38M		81.64M	Dec/2022
Elders	AUD 302.75M		94.65M	Dec/2022
G8 Education	AUD 783.99M		4.8M	Dec/2024
Gtn	AUD 4.09M		253K	Jun/2025
IPH	AUD 491.8M		75.99M	Jun/2024
Jumbo Interactive	AUD 3.1M		1.93M	Jun/2024
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
NEXTDC	AUD 1.45B		5.6M	Dec/2023
Webjet	AUD 246.5M		7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	86.041	5.27	-5.77%
Brent	89.689	4.65	-4.93%
Natural gas	3.1515	0.02	0.68%
Gasoline	2.9677	0.10	-3.26%
Heating Oil	3.4678	0.12	-3.32%
Gold	4266.07	50.89	-1.18%
Silver	65.297	2.85	-4.18%
Copper	6.3282	0.03	0.42%
Soybeans	1112.07	4.10	-0.37%
Wheat	587.28	5.03	0.86%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	48.40	1.89	-3.75%
Lumber	616.60	6.05	0.99%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15481	0.0020	0.17%
GBPUSD	1.33795	0.0046	0.34%
AUDUSD	0.70236	0.0015	-0.22%
NZDUSD	0.58180	0.0009	0.15%
USDJPY	160.279	0.1000	0.06%
USDCNY	6.77635	0.0091	-0.13%
USDCHF	0.79766	0.0005	-0.07%
USDCAD	1.39647	0.0007	0.05%
USDMXN	17.4303	0.0388	-0.22%
USDINR	95.2430	0.4110	-0.43%
USDBRL	5.17790	0.0267	-0.51%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1530.59	3.6900	0.24%
DXY	99.923	0.1220	-0.12%
USDTRY	46.1205	0.0231	0.05%
More

	Actual	Chg	%Chg
US500	7315.85	90	-1.21%
US30	50521	265	-0.52%
US100	28572	842	-2.86%
JP225	64230	205	0.32%
GB100	10227	146	-1.41%
DE40	24365	252	-1.02%
FR40	8212	13	0.16%
IT40	50215	7	0.01%
ES35	18198	26	-0.14%
ASX200	8537	89	-1.03%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34154	325	-0.94%
MOEX	2523	5	0.21%
IBOVESPA	169293	624	0.37%
More

	Actual	Chg	%Chg
Apple	291.21	10.33	-3.43%
Tesla	391.38	17.57	-4.30%
Microsoft	402.67	9.07	-2.20%
Amazon	243.77	1.45	-0.59%
Meta	587.15	1.76	0.30%
Nvidia	202.16	6.48	-3.11%
Visa	323.62	3.95	1.24%
JPMorgan	310.56	0.55	-0.18%
Oracle	202.47	9.35	-4.41%
J&J	236.08	3.92	1.69%
P&G	148.79	3.69	2.54%
Exxon Mobil	148.23	3.52	-2.32%
Alphabet	358.50	4.81	-1.32%
Goldman Sachs	1020.62	24.38	-2.33%
Caterpillar	891.92	23.72	-2.59%
More

	Actual	Chg	%Chg
United States	4.5290	0.039	-0.04%
United Kingdom	4.9040	0.039	-0.04%
Japan	2.6710	0.050	-0.05%
Australia	4.8920	0.080	-0.08%
Germany	3.0477	0.008	-0.01%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4840	0.046	-0.05%
Italy	3.8150	0.021	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4150	0.017	-0.02%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	61050	2,038	-3.23%
Ether	1631.01	59.1300	-3.50%
Binance	585.0	16.9700	-2.82%
Cardano	0.16325	0.0071	-4.15%
Solana	64.1699	2.6401	-3.95%
XRP	1.12926	0.0389	-3.33%
Polkadot	0.94	0.0313	-3.22%
Avalanche	6.52	0.2457	-3.63%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.77	0.0076	0.43%
Dai	0.99993	0.0003	0.03%
Litecoin	42.088	0.9722	-2.26%
Uniswap	2.46	0.0538	-2.14%
Algorand	0.09	0.0037	-3.94%
Bitcoin Cash	202.32	6.7200	-3.21%
More

News

The FTSE MIB Index Closes 0.11% Highe...
The DAX Index Closes 0.74% Lower
The CAC 40 Index Closes 0.05% Higher
Brent Hits 7-week Low
The US 100 Tech Index Hit 4-week Low
The FTSE 100 Index Closes 1.25% Lower
European Stocks Swing Lower
GSCI Hits 7-week Low
The United States Stock Market Index ...
Silver Plunges as Investors Await US ...
More