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

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 2.22B

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	90.035	1.08	-1.18%
Brent	101.689	0.56	-0.55%
Natural gas	3.0225	0.01	-0.41%
Gasoline	3.3139	0.00	0.05%
Heating Oil	4.5741	0.07	1.62%
Gold	4149.20	9.01	0.22%
Silver	61.266	0.90	1.49%
Copper	6.5264	0.03	0.53%
Soybeans	1285.95	7.70	0.60%
Wheat	688.61	5.61	0.82%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	0.85	1.13%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11847	0.0071	-0.63%
GBPUSD	1.32147	0.0027	-0.20%
AUDUSD	0.69416	0.0016	-0.22%
NZDUSD	0.55917	0.0022	-0.40%
USDJPY	157.780	0.0755	-0.05%
USDCNY	6.71175	0.0055	0.08%
USDCHF	0.83032	0.0016	0.19%
USDCAD	1.42708	0.0017	0.12%
USDMXN	18.2317	0.0703	0.39%
USDINR	96.2900	0.1578	0.16%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5950	0.7950	0.95%
USDKRW	1345.24	1.8100	0.13%
DXY	102.340	0.4080	0.40%
USDTRY	49.1624	0.0554	0.11%
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	Actual	Chg	%Chg
US500	7710.41	12	-0.16%
US30	51110	67	-0.13%
US100	30769	39	-0.13%
JP225	69923	1,614	2.36%
GB100	10462	34	0.32%
DE40	25302	71	0.28%
FR40	7897	62	0.79%
IT40	50450	34	-0.07%
ES35	19120	35	0.18%
ASX200	8684	2	0.02%
SHANGHAI	3842	12	0.31%
SENSEX	71996	86	0.12%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3644	0.013	-0.01%
Japan	3.0850	0.026	-0.03%
Australia	5.3080	0.020	-0.02%
Germany	3.4282	0.026	-0.03%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6300	0.019	0.02%
France	4.8960	0.030	0.03%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.005	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86084	366	-0.42%
Ether	2718.15	8.2114	-0.30%
Binance	792.0	3.5500	-0.45%
Cardano	0.27091	0.0115	4.45%
Solana	121.2223	0.2877	-0.24%
XRP	1.51341	0.0056	-0.37%
Polkadot	1.23	0.0207	1.72%
Avalanche	10.97	0.1405	-1.26%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.76	0.0066	0.38%
Dai	0.99990	0.0005	0.05%
Litecoin	70.142	0.6083	-0.86%
Uniswap	9.06	0.0265	-0.29%
Algorand	0.13	0.0003	-0.22%
Bitcoin Cash	318.63	0.1700	-0.05%
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News

European Stocks Set for Cautious Open
The Nikkei 225 Index Closes 2.27% Hig...
EU Carbon Permits Hits 4-week Low
ASX 200 Closes Subdued
NZX 50 Ends 0.1% Higher, Halts Two-Da...
FX Updates: Polish Zloty Depreciates...
Rupiah Eases Ahead of Key Local Data
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Euro Falls to 17-Month Low
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