Electro Optic Systems Holdings | EOS - Debt

Stock Price

9.69

Daily Change

-0.55 -5.37%

Monthly

20.37%

Yearly

684.62%

Q2 Forecast

9.82

Electro Optic Systems Holdings reported AUD65.93M in Debt for its fiscal semester ending in December of 2024.

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 1.98B

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

	Debt	Change		Date
Audinate	AUD 3.04M		402K	Dec/2024
Austal	AUD 266.99M		18.29M	Jun/2025
Catapult International	USD 9.8M		2.86M	Mar/2025
Lycopodium	AUD 16.42M		5.84M	Jun/2025
SRG Global	AUD 127.96M		42K	Jun/2025
ST Engineering	SGD 5.52B		305.25M	Jun/2025
Ventia Services	AUD 935.1M		47.6M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.363	0.99	1.03%
Brent	109.363	1.13	1.05%
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Gasoline	3.5101	0.02	0.55%
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Gold	4668.87	14.29	-0.31%
Silver	74.580	0.90	-1.20%
Copper	6.0096	0.01	-0.19%
Soybeans	1172.69	4.56	-0.39%
Wheat	623.46	1.96	0.32%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.31	0.37	-0.84%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
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	Actual	Chg	%Chg
EURUSD	1.17154	0.0006	-0.05%
GBPUSD	1.35330	0.0001	-0.01%
AUDUSD	0.71845	0.0002	-0.03%
NZDUSD	0.59023	0.0007	-0.11%
USDJPY	159.031	0.3845	-0.24%
USDCNY	6.82922	0.0029	0.04%
USDCHF	0.78650	0.0009	0.11%
USDCAD	1.36319	0.0004	0.03%
USDMXN	17.3772	0.0040	-0.02%
USDINR	94.4710	0.1971	0.21%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.64	1.1400	-0.08%
DXY	98.493	0.0173	0.02%
USDTRY	45.0359	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7180.75	7	0.10%
US30	49240	74	0.15%
US100	27288	17	-0.06%
JP225	59925	612	-1.01%
GB100	10321	58	-0.56%
DE40	24139	55	0.23%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8678	88	-1.01%
SHANGHAI	4083	3	-0.07%
SENSEX	77275	28	-0.04%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0350	0.007	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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Bitcoin	76783	585	-0.76%
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Binance	625.8	1.4900	-0.24%
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Solana	83.8998	0.8905	-1.05%
XRP	1.39167	0.0090	-0.64%
Polkadot	1.24	0.0002	0.02%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0006	-0.03%
Dai	1.00024	0.0009	0.09%
Litecoin	55.390	0.1700	-0.31%
Uniswap	3.22	0.0281	-0.86%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.38	2.2794	-0.51%
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