Washington H Soul | SOL - Loan Capital

Washington H Soul reported AUD91.2M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 11.02B

Cash and Equivalent

AUD 757.91M

AUD 232.5M

AUD 1.68B

Current Liabilities

AUD 1.18B

AUD 547.91M

3.96

AUD -73.3M

AUD -11.43M

51

EPS Earnings Per Share

AUD 0.32

Equity Capital and Reserves

AUD 9.29B

Gross Profit on Sales

AUD 694.35M

Interest Expense on Debt

AUD 19.05M

Interest Income

AUD 60.91M

AUD 91.2M

Market Capitalization

AUD 15.48B

AUD 326.9M

Operating Expenses

AUD 385.7M

Operating Profit

AUD -73.3M

Ordinary Share Capital

AUD 367.46M

PE Price to Earnings

305.03

AUD 312.4M

Selling and Administration Expenses

AUD 143.8M

AUD 109.83M

Trade Creditors

AUD 125.6M

AUD 1.08B

	Loan Capital	Change		Date
Berkshire Hathaway	USD 124.03B		28M	Jun/2025
Block	USD 6.61B		556.69M	Dec/2025
Bread Financial Holdings	USD 4.31B		521M	Dec/2025
Energy Resources Of Australia	AUD 78K		155K	Dec/2024
Fleetpartners Group	AUD 1.47B		414.51M	Dec/2025
Freedom Holding	USD 1.08B		332.62M	Dec/2025
Helia Group	AUD 5.2M		190.8M	Dec/2025
Morningstar	USD 1.71B		640.2M	Mar/2026
New Hope Corporation	AUD 86.56M		9.68M	Dec/2025
OneMain Holdings	USD 22.69B		356M	Dec/2025
PayPal	USD 9.41B		578M	Mar/2026
Terracom	AUD 8.8M		488K	Dec/2025
Washington H Soul	AUD 91.2M		385.57M	Dec/2025
Whitehaven Coal	AUD 1.74B		1.66B	Jun/2024

	Actual	Chg	%Chg
Crude Oil	94.704	4.16	4.60%
Brent	97.568	4.48	4.81%
Natural gas	3.1319	0.10	-3.01%
Gasoline	3.1570	0.11	3.65%
Heating Oil	3.7715	0.18	5.13%
Gold	4296.58	34.42	-0.79%
Silver	66.934	0.36	-0.54%
Copper	6.2792	0.02	0.25%
Soybeans	1117.81	3.69	-0.33%
Wheat	579.21	0.79	-0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.83	2.34	4.82%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15172	0.0005	-0.04%
GBPUSD	1.33297	0.0008	-0.06%
AUDUSD	0.70490	0.0000	0.00%
NZDUSD	0.58022	0.0007	0.12%
USDJPY	160.203	0.0880	-0.05%
USDCNY	6.78563	0.0040	-0.06%
USDCHF	0.79788	0.0017	0.22%
USDCAD	1.39492	0.0011	0.08%
USDMXN	17.4649	0.0090	-0.05%
USDINR	95.5100	0.1731	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.9969	0.2969	0.40%
USDKRW	1531.46	28.1000	-1.80%
DXY	100.111	0.0423	0.04%
USDTRY	46.1026	0.0611	0.13%
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	Actual	Chg	%Chg
US500	7405.48	22	0.29%
US30	50772	95	-0.19%
US100	29144	187	0.65%
JP225	64200	2,388	-3.59%
GB100	10325	43	-0.42%
DE40	24454	305	-1.23%
FR40	8151	67	-0.81%
IT40	49796	97	-0.20%
ES35	18258	87	-0.47%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73777	467	-0.63%
TSX	34413	804	-2.28%
MOEX	2560	1	-0.03%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7240	0.052	0.05%
Australia	4.9580	0.018	0.02%
Germany	3.0622	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8380	0.023	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63099	135	-0.21%
Ether	1666.51	19.7200	-1.17%
Binance	595.6	8.6600	-1.43%
Cardano	0.16301	0.0020	-1.22%
Solana	65.8800	0.4800	-0.72%
XRP	1.14374	0.0111	-0.96%
Polkadot	0.96	0.0078	-0.80%
Avalanche	6.67	0.1409	-2.07%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0110	0.64%
Dai	0.99961	0.0005	0.05%
Litecoin	42.710	0.1016	-0.24%
Uniswap	2.53	0.0301	-1.17%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	212.97	17.0600	-7.42%
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