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 1.49B

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	78.230	3.01	4.00%
Brent	83.550	4.10	5.16%
Natural gas	2.6324	0.06	-2.07%
Gasoline	2.9525	0.11	4.01%
Heating Oil	3.9298	0.13	3.52%
Gold	4239.85	7.55	-0.18%
Silver	61.527	0.49	-0.80%
Copper	6.7280	0.03	0.37%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.04	5.63	10.74%
Lumber	577.00	2.50	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15198	0.0034	-0.29%
GBPUSD	1.34490	0.0020	-0.14%
AUDUSD	0.70266	0.0032	-0.45%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.453	0.7035	0.45%
USDCNY	6.74844	0.0002	0.00%
USDCHF	0.81223	0.0051	0.63%
USDCAD	1.40131	0.0001	0.01%
USDMXN	17.2117	0.0245	-0.14%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.12	1.6500	0.12%
DXY	99.972	0.2957	0.30%
USDTRY	47.6560	0.0883	0.19%
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	Actual	Chg	%Chg
US500	7709.96	14	-0.18%
US30	53885	464	-0.85%
US100	29373	114	-0.39%
JP225	65683	617	-0.93%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53721	294	0.55%
ES35	20180	123	0.62%
ASX200	9272	44	0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
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	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6810	0.064	0.06%
United Kingdom	4.9449	0.053	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9780	0.070	0.07%
Germany	3.1257	0.022	0.02%
Brazil	14.5800	0.160	0.10%
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	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64360	242	-0.37%
Ether	1905.54	1.0551	-0.06%
Binance	592.2	1.6000	-0.27%
Cardano	0.20392	0.0126	6.61%
Solana	72.8714	1.0984	-1.48%
XRP	1.03492	0.0262	-2.47%
Polkadot	0.83	0.0164	-1.95%
Avalanche	6.45	0.2033	-3.05%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0102	0.75%
Dai	0.99985	0.0007	0.07%
Litecoin	45.560	0.2800	0.62%
Uniswap	4.02	0.0196	-0.49%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	213.53	0.8500	-0.40%
More

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