Electro Optic Systems Holdings | EOS - Cash And Equivalent

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

Financials

AUD

AUD 374.74M

Cash and Equivalent

AUD 113.84M

AUD 46.17M

AUD 264.01M

Current Liabilities

AUD 112.84M

AUD 17.14M

AUD -33.21M

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

AUD 12.34M

Market Capitalization

AUD 1.49B

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

AUD -33.78M

AUD 84.39M

Selling and Administration Expenses

AUD 20.83M

AUD 80.61M

Trade Creditors

AUD 40.89M

AUD 40.89M

	Cash And Equivalent	Change		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	78.047	0.76	0.98%
Brent	83.432	0.94	1.14%
Natural gas	2.6199	0.02	-0.76%
Gasoline	2.9419	0.00	0.12%
Heating Oil	3.9176	0.04	0.92%
Gold	4233.91	5.94	-0.14%
Silver	61.264	0.23	-0.38%
Copper	6.6909	0.00	0.06%
Soybeans	1152.18	5.07	-0.44%
Wheat	629.10	2.15	-0.34%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.43	0.12	0.20%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15205	0.0005	-0.04%
GBPUSD	1.34499	0.0005	-0.03%
AUDUSD	0.70272	0.0005	-0.07%
NZDUSD	0.58651	0.0005	-0.08%
USDJPY	158.513	0.0895	0.06%
USDCNY	6.74808	0.0005	0.01%
USDCHF	0.81276	0.0005	0.07%
USDCAD	1.40183	0.0005	0.04%
USDMXN	17.2097	0.0010	-0.01%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.26	0.9400	-0.07%
DXY	99.972	0.0148	0.01%
USDTRY	47.7023	0.0585	0.12%
More

	Actual	Chg	%Chg
US500	7707.61	2	-0.03%
US30	53829	57	-0.10%
US100	29378	5	0.02%
JP225	65160	523	-0.80%
GB100	10868	20	-0.19%
DE40	26155	15	0.06%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9204	68	-0.73%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6820	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7860	0.021	0.02%
Australia	4.9790	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64231	38	-0.06%
Ether	1901.28	0.8500	-0.04%
Binance	593.1	1.0000	0.17%
Cardano	0.20143	0.0006	0.30%
Solana	72.5822	0.0370	-0.05%
XRP	1.03526	0.0013	0.13%
Polkadot	0.82	0.0020	0.24%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0040	0.30%
Dai	0.99923	0.0000	0.00%
Litecoin	45.539	0.1194	0.26%
Uniswap	4.07	0.0587	1.46%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.80	0.2300	0.11%
More

News

Silver Falls on Renewed Hormuz Tensio...
Japanese Shares Slip on Tech Weakness
Gold Steadies Amid Hormuz Tensions
US Futures Steady Ahead of Key Jobs R...
Brent Extends Gains as Hormuz Tension...
Oil Extends Gains as Hormuz Tensions ...
NZX 50 Slips but Eyes Weekly Gain
Agricultural Commodities Updates: But...
FX Updates: Swiss Franc Depreciates ...
Mexican Peso Gains After Banxico Meet...
More