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 2.24B

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	90.232	0.79	0.89%
Brent	101.587	1.01	1.00%
Natural gas	3.1300	0.02	0.51%
Gasoline	3.3393	0.07	2.02%
Heating Oil	4.6405	0.07	1.56%
Gold	4141.75	22.80	-0.55%
Silver	60.882	0.45	-0.74%
Copper	6.5738	0.02	-0.31%
Soybeans	1308.91	5.91	0.45%
Wheat	704.42	0.17	0.02%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.18	0.49	0.65%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12374	0.0022	-0.20%
GBPUSD	1.32512	0.0025	-0.19%
AUDUSD	0.69732	0.0010	-0.14%
NZDUSD	0.56084	0.0016	-0.28%
USDJPY	158.452	0.3575	0.23%
USDCNY	6.70420	0.0026	0.04%
USDCHF	0.83324	0.0015	0.19%
USDCAD	1.42226	0.0015	0.11%
USDMXN	18.0142	0.0315	0.18%
USDINR	96.5560	0.1570	0.16%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.74	0.0500	0.00%
DXY	102.039	0.1814	0.18%
USDTRY	49.1959	0.0093	0.02%
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	Actual	Chg	%Chg
US500	7826.21	7	0.09%
US30	51482	40	-0.08%
US100	31207	17	-0.05%
JP225	70171	513	-0.73%
GB100	10542	44	0.42%
DE40	25336	113	-0.44%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8718	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	72619	449	-0.61%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3130	0.024	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0890	0.019	-0.02%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84070	1,506	-1.76%
Ether	2610.26	87.2216	-3.23%
Binance	766.9	12.8800	-1.65%
Cardano	0.25384	0.0137	-5.12%
Solana	118.0400	2.7286	-2.26%
XRP	1.46137	0.0356	-2.38%
Polkadot	1.12	0.0815	-6.79%
Avalanche	11.02	0.5986	-5.15%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0739	-4.15%
Dai	0.99958	0.0004	-0.04%
Litecoin	67.698	1.2937	-1.88%
Uniswap	8.13	0.4324	-5.05%
Algorand	0.12	0.0042	-3.42%
Bitcoin Cash	306.47	5.4492	-1.75%
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