Electro Optic Systems Holdings | EOS - Current Assets

Electro Optic Systems Holdings reported AUD264.01M in Current Assets for its fiscal semester ending in December of 2025.

Financials

AUD 8.79

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 1.63B

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

	Current Assets	Change		Date
Audinate	AUD 83.54M		40.16M	Dec/2025
Austal	AUD 1.37B		6.24M	Dec/2025
Catapult International	USD 85.42M		55.65M	Jun/2026
Lycopodium	AUD 211.94M		11.35M	Dec/2025
SRG Global	AUD 444.82M		52.75M	Dec/2025
ST Engineering	SGD 8.09B		713.79M	Dec/2025
Ventia Services	AUD 1.19B		240.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	100.764	2.51	-2.43%
Brent	114.853	1.87	-1.60%
Natural gas	2.5430	0.10	-3.67%
Gasoline	3.2096	0.00	-0.06%
Heating Oil	4.9309	0.05	-1.07%
Gold	4009.85	15.89	0.40%
Silver	53.807	0.07	-0.13%
Copper	6.5038	0.03	0.43%
Soybeans	1234.16	22.34	-1.78%
Wheat	615.99	9.01	-1.44%
Coal	150.70	0.45	-0.30%
Steel	3038.00	13.00	-0.43%
EU Gas	95.87	2.02	2.15%
Lumber	521.51	3.01	0.58%
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	Actual	Chg	%Chg
EURUSD	1.11816	0.0021	-0.18%
GBPUSD	1.33374	0.0041	-0.30%
AUDUSD	0.70166	0.0015	-0.21%
NZDUSD	0.56735	0.0025	-0.43%
USDJPY	157.455	0.5900	0.38%
USDCNY	6.66836	0.0010	-0.02%
USDCHF	0.82689	0.0019	0.23%
USDCAD	1.40548	0.0051	0.36%
USDMXN	18.5963	0.0723	-0.39%
USDINR	95.3620	0.4012	0.42%
USDBRL	5.50580	0.5229	10.49%
USDRUB	81.1989	0.5489	0.68%
USDKRW	1325.91	2.2700	0.17%
DXY	101.996	0.1857	0.18%
USDTRY	49.7628	0.0741	0.15%
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	Actual	Chg	%Chg
United States	7684.50	61	0.80%
Japan	62859	166	0.26%
United Kingdom	10768	78	0.73%
Germany	25502	320	1.27%
France	7874	91	1.17%
Italy	49166	607	1.25%
Spain	19058	68	0.36%
Australia	8830	35	0.40%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	36073	285	0.80%
Russia	2490	21	0.84%
Brazil	171925	33,158	-16.17%
Singapore	5416	6	-0.12%
Hong Kong	23299	206	0.89%
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	Actual	Chg	%Chg
Apple	344.48	3.25	-0.93%
Tesla	396.50	24.28	6.52%
Microsoft	526.81	2.30	0.44%
Amazon	250.47	2.47	1.00%
Meta	637.22	5.40	-0.84%
Nvidia	215.11	4.15	1.97%
Visa	406.36	1.56	-0.38%
Oracle	126.65	0.49	0.39%
JPMorgan	336.25	4.67	1.41%
J&J	269.70	5.89	2.23%
SpaceX	147.00	0.49	-0.33%
Exxon Mobil	182.95	0.26	-0.14%
Alphabet	320.53	0.32	0.10%
Goldman Sachs	895.52	19.84	2.27%
Caterpillar	688.46	1.46	0.21%
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	Actual	Chg	%Chg
United States	4.9670	0.034	-0.03%
United Kingdom	5.3135	0.056	-0.06%
Japan	2.7850	0.011	-0.01%
Australia	5.1670	0.011	-0.01%
Germany	3.3460	0.003	0.00%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8070	0.040	-0.04%
Italy	4.5030	0.090	-0.09%
France	4.9580	0.079	-0.08%
South Africa	8.7800	0.005	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4820	0.021	-0.02%
Chile	5.9950	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80037	20	0.03%
Ether	2319.64	6.7750	-0.29%
Binance	741.6	2.5800	0.35%
Cardano	0.20482	0.0008	0.37%
Solana	101.5403	0.3301	0.33%
XRP	1.29597	0.0013	0.10%
Polkadot	1.02	0.0078	-0.76%
Avalanche	8.96	0.0532	0.60%
Polygon	0.09	0.0011	1.26%
Cosmos	1.65	0.0083	0.50%
Dai	0.99980	0.0001	-0.01%
Litecoin	56.703	0.0530	0.09%
Uniswap	7.04	0.1225	1.77%
Algorand	0.10	0.0002	-0.18%
Bitcoin Cash	277.75	1.4000	-0.50%
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