Electro Optic Systems Holdings | EOS - Current Liabilities

Electro Optic Systems Holdings reported AUD112.84M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 374.74M

Cash and Equivalent

AUD 90.29M

AUD 46.17M

AUD 264.01M

Current Liabilities

AUD 112.84M

AUD 65.93M

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 1.85B

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 -22.63M

AUD 84.39M

Selling and Administration Expenses

AUD 20.83M

AUD 91.7M

Trade Creditors

AUD 40.89M

AUD 40.89M

	Current Liabilities	Change		Date
Audinate	AUD 12.28M		861K	Dec/2025
Austal	AUD 808.25M		75.12M	Dec/2025
Catapult International	USD 83.82M		16.01M	Jun/2026
Lycopodium	AUD 91.98M		14.35M	Dec/2025
SRG Global	AUD 422.03M		55.51M	Dec/2025
ST Engineering	SGD 7.49B		286K	Dec/2025
Ventia Services	AUD 1.22B		166.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.640	0.28	-0.39%
Brent	74.959	0.30	-0.40%
Natural gas	3.2689	0.03	-0.79%
Gasoline	3.0078	0.02	-0.64%
Heating Oil	3.2879	0.01	-0.31%
Gold	4019.01	8.13	-0.20%
Silver	57.595	0.25	-0.44%
Copper	6.0498	0.02	-0.40%
Soybeans	1124.98	2.52	-0.22%
Wheat	586.02	4.98	-0.84%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	40.92	0.15	-0.37%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13641	0.0006	-0.05%
GBPUSD	1.31932	0.0001	0.01%
AUDUSD	0.68979	0.0012	-0.17%
NZDUSD	0.56448	0.0003	-0.06%
USDJPY	161.817	0.0270	0.02%
USDCNY	6.80141	0.0001	0.00%
USDCHF	0.81049	0.0003	0.03%
USDCAD	1.41974	0.0004	-0.03%
USDMXN	17.5087	0.0058	0.03%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1549.43	4.5100	0.29%
DXY	101.490	0.0521	0.05%
USDTRY	46.6128	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7362.11	5	0.07%
US30	52017	98	0.19%
US100	29444	4	0.01%
JP225	70530	1,836	-2.54%
GB100	10530	68	0.65%
DE40	24996	1	0.00%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8735	14	-0.16%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.4010	0.006	0.01%
United Kingdom	4.7050	0.013	0.01%
Japan	2.6370	0.007	0.01%
Australia	4.7420	0.004	0.00%
Germany	2.8634	0.007	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.5929	0.014	-0.01%
France	3.5267	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59714	7	-0.01%
Ether	1567.03	1.3330	0.09%
Binance	562.6	0.4900	0.09%
Cardano	0.14351	0.0000	-0.03%
Solana	67.9235	0.3336	0.49%
XRP	1.04357	0.0020	0.19%
Polkadot	0.84	0.0022	0.27%
Avalanche	6.23	0.0020	0.03%
Polygon	0.07	0.0000	0.01%
Cosmos	1.62	0.0074	0.46%
Dai	0.99974	0.0008	-0.08%
Litecoin	40.990	0.1200	0.29%
Uniswap	2.89	0.0075	0.26%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	193.38	0.6800	0.35%
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