Latest Debt News

Baby Bunting has reaffirmed its FY27 earnings and sales targets despite underlying comparable store sales growth moderating to 2.2% in the first 14 weeks. The retailer says its Store of the Future refurbishments are now delivering a 20% average sales uplift across 17 stores.

Orthocell says Remplir was placed successfully in five complex robotic prostatectomy cases, with no device-related complications reported over approximately 12 months. The preliminary results will guide a larger prospective trial ahead of a planned US expansion for the nerve repair product.

WiseTech Global’s FY26 annual report charts a year of extraordinary expansion, with revenue up 79% after the e2open acquisition and underlying EBITDA up 56%. But the stronger earnings base comes with heavier debt, a major workforce reset and unresolved regulatory risks.

Ore Resources has added 408.87 square kilometres to its Kal East gold footprint in Western Australia, but all 18 new tenements remain pending. The company plans to begin 3,000-5,000 metres of aircore drilling at Mt Monger in November, subject to heritage clearances.

Cobre has outlined a three-stage plan to lift Sierra Atacama’s copper cathode capacity from its existing configuration to 18,000 tonnes per annum, then 25,000 tonnes, with a larger 50,000-tonne case under consideration. The targets depend on refurbishment, permitting, further drilling and resource modelling.

Peninsula Energy’s low-pH uranium restart delivered stronger grades but failed to move enough solution through its Lance wellfields, forcing a guidance withdrawal and a US$50.1 million impairment. The company has fresh funding, but its auditor has warned of material uncertainty over its ability to continue as a going concern.

S&P Global Ratings has revised TPG Telecom’s outlook to stable from negative while affirming its BBB issuer credit rating. The agency expects mobile growth, lower capital intensity and balance-sheet repair to push adjusted debt-to-EBITDA below 2.75x from fiscal 2027, although spectrum costs remain a substantial test.

Mesoblast has reported a sharp commercial step-up in FY2026, with Ryoncil generating US$115.2 million in net sales and total revenue reaching US$120.3 million. The company has also completed treatment in its 350-patient back-pain trial and refinanced its debt, but remains loss-making and expects to need more capital beyond the next 12 months.

Glencore returned to reported profit in 2025 and lifted shareholder distributions, while a stronger second half and expanding copper pipeline helped offset weaker coal markets. The mining giant is targeting more than 1 million tonnes of annualised copper production by 2028, but the strategy remains exposed to execution, commodity prices and transition risks.

Eureka Group Holdings is reshaping its North Queensland seniors rental portfolio, selling half of two Cairns villages while acquiring half of two Townsville assets. The deal is expected to release approximately $10.4 million for development and debt reduction, but settlement is still pending.

Glencore has confirmed its binding offtake agreement for Centaurus Metals’ Jaguar Nickel Project remains effective, preserving a key commercial pillar as the developer negotiates the rest of its funding package. No new funding commitment or Final Investment Decision has yet been announced.

De.mem has reported its strongest quarterly operating cash flow on record, with September cash receipts rising 29% year on year to approximately $10.1 million. The water treatment company also secured an $800,000 antiscalant framework agreement and two equipment orders due for delivery in 2027.