Electro Optic Systems Holdings | EOS - Cash And Equivalent

Name: Electro Optic Systems Holdings | EOS - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Electro,Optic,Systems,Holdings,EOS,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Electro Optic Systems Holdings reported AUD113.84M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

AUD

Assets

AUD 374.74M

Cash and Equivalent

AUD 113.84M

Cost of Sales

AUD 46.17M

Current Assets

AUD 264.01M

Current Liabilities

AUD 112.84M

Debt

AUD 17.14M

EBIT

AUD -33.21M

EBITDA

AUD -5.2M

EPS Earnings Per Share

AUD -0.15

Equity Capital and Reserves

AUD 244.16M

Gross Profit on Sales

AUD 38.22M

Interest Expense on Debt

AUD 443K

Interest Income

AUD 720K

Loan Capital

AUD 12.34M

Market Capitalization

AUD 1.79B

Net Income

AUD -28.18M

Operating Expenses

AUD 117.6M

Operating Profit

AUD -33.21M

Ordinary Share Capital

AUD 192.95M

PE Price to Earnings

10.89

Pre-Tax Profit

AUD -33.78M

Sales Revenues

AUD 84.39M

Selling and Administration Expenses

AUD 20.83M

Stock

AUD 80.61M

Trade Creditors

AUD 40.89M

Trade Debtors

AUD 40.89M

	Cash And Equivalent		Date
Audinate	AUD 62.1M	14.26M	Jun/2025
Austal	AUD 583.93M	410.42M	Jun/2025
Catapult International	USD 10.76M	1.02M	Jun/2025
Lycopodium	AUD 79.04M	1.98M	Jun/2025
SRG Global	AUD 111.85M	38.5M	Jun/2025
ST Engineering	SGD 576.44M	222.42M	Dec/2025
Ventia Services	AUD 236.3M	88.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.009	3.82	-3.61%
Brent	105.477	3.27	-3.01%
Natural gas	2.8874	0.03	-1.08%
Gasoline	3.5083	0.04	1.24%
Heating Oil	5.2436	0.02	-0.35%
Gold	4259.70	32.60	-0.76%
Silver	62.917	0.73	-1.14%
Copper	6.3580	0.01	-0.16%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.59	2.47	-3.09%
Lumber	550.00	12.50	-2.22%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14645	0.0079	-0.69%
GBPUSD	1.33766	0.0101	-0.75%
AUDUSD	0.70867	0.0045	-0.63%
NZDUSD	0.57125	0.0045	-0.77%
USDJPY	156.373	1.2765	0.82%
USDCNY	6.71299	0.0009	0.01%
USDCHF	0.82602	0.0073	0.89%
USDCAD	1.39874	0.0069	0.49%
USDMXN	17.2549	0.1069	0.62%
USDINR	96.0720	0.0781	0.08%
USDBRL	5.15560	0.0113	0.22%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1377.80	14.9300	1.10%
DXY	100.340	0.7249	0.73%
USDTRY	48.6514	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7552.34	33	-0.44%
US30	51471	622	-1.19%
US100	28934	4	-0.01%
JP225	63923	439	0.69%
GB100	10688	30	0.28%
DE40	25538	135	0.53%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8614	59	-0.68%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35491	91	-0.26%
MOEX	2292	45	-1.93%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.37	1.03	0.31%
Tesla	358.00	1.42	0.40%
Microsoft	490.20	6.92	-1.39%
Amazon	245.94	2.48	-1.00%
Meta	673.05	2.81	0.42%
Nvidia	213.71	1.54	0.73%
Visa	371.05	4.57	-1.22%
Oracle	143.10	2.75	1.96%
JPMorgan	349.16	3.33	-0.94%
J&J	267.34	0.14	0.05%
SpaceX	150.96	7.47	5.21%
Exxon Mobil	163.18	6.14	-3.63%
Alphabet	339.30	5.68	-1.65%
Goldman Sachs	938.39	38.28	-3.92%
Caterpillar	782.80	0.74	-0.09%
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	Actual	Chg	%Chg
United States	5.0220	0.016	0.02%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3180	0.093	-0.09%
Germany	3.5255	0.009	-0.01%
Brazil	14.3850	0.085	-0.09%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9450	0.007	-0.01%
Italy	4.3794	0.033	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5434	0.031	-0.03%
Chile	6.0400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	76151	546	0.72%
Ether	2410.29	11.8433	0.49%
Binance	720.6	8.3500	1.17%
Cardano	0.19477	0.0007	-0.34%
Solana	98.5198	1.6459	1.70%
XRP	1.30626	0.0221	1.72%
Polkadot	1.01	0.0651	6.90%
Avalanche	7.35	0.0800	1.10%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.50	0.0172	-1.13%
Dai	0.99994	0.0000	0.00%
Litecoin	51.244	0.0065	0.01%
Uniswap	6.45	0.0845	1.33%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	217.78	0.9500	0.44%
More

News

TSX Slips After Fed Rate Hike
Canadian Dollar Weakens After Fed Hik...
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Silver Eases to 6-Week Low
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Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
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