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 1.59B

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	79.380	0.22	-0.28%
Brent	84.488	0.46	-0.54%
Natural gas	2.9076	0.02	-0.56%
Gasoline	3.2834	0.02	-0.53%
Heating Oil	3.9433	0.01	-0.13%
Gold	4031.34	28.96	-0.71%
Silver	57.046	0.69	-1.20%
Copper	6.3644	0.07	1.13%
Soybeans	1200.99	1.26	-0.11%
Wheat	676.84	0.66	-0.10%
Coal	128.75	1.05	0.82%
Steel	3115.00	1.00	-0.03%
EU Gas	54.91	0.40	0.74%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	756.00	6.00	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.14667	0.0003	0.02%
GBPUSD	1.35338	0.0006	-0.05%
AUDUSD	0.69972	0.0008	-0.11%
NZDUSD	0.58476	0.0001	-0.02%
USDJPY	162.102	0.0785	-0.05%
USDCNY	6.76707	0.0015	-0.02%
USDCHF	0.80608	0.0007	0.09%
USDCAD	1.40468	0.0005	0.04%
USDMXN	17.3944	0.0076	0.04%
USDINR	96.4970	0.1841	0.19%
USDBRL	5.09230	0.0001	0.00%
USDRUB	77.8100	0.3100	0.40%
USDKRW	1482.59	3.2400	-0.22%
DXY	100.507	0.0079	-0.01%
USDTRY	47.0444	0.0104	0.02%
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	Actual	Chg	%Chg
US500	7578.50	6	0.08%
US30	52698	39	0.07%
US100	29427	76	-0.26%
JP225	66783	1,969	-2.86%
GB100	10516	13	-0.13%
DE40	25003	4	0.01%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8796	46	-0.52%
SHANGHAI	3921	34	-0.86%
SENSEX	77371	186	0.24%
TSX	35416	96	0.27%
MOEX	2112	59	-2.71%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5600	0.005	0.01%
United Kingdom	4.9419	0.010	0.01%
Japan	2.6950	0.009	0.01%
Australia	4.8930	0.003	0.00%
Germany	3.0854	0.015	0.02%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9081	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64597	131	-0.20%
Ether	1916.82	0.0268	0.00%
Binance	581.3	0.3200	0.06%
Cardano	0.16475	0.0003	-0.19%
Solana	76.6898	0.5462	-0.71%
XRP	1.11370	0.0011	0.10%
Polkadot	0.84	0.0046	-0.54%
Avalanche	6.71	0.0109	0.16%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0027	-0.17%
Dai	0.99888	0.0008	0.08%
Litecoin	45.298	0.1606	0.36%
Uniswap	3.69	0.0774	2.14%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	222.40	0.7000	-0.31%
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