Electro Optic Systems Holdings | EOS - Debt

Stock Price

9.44

Daily Change

0.14 1.51%

Monthly

-4.65%

Yearly

703.40%

Q2 Forecast

8.80

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 1.74B

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

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EURUSD	1.15595	0.0018	0.16%
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United States	4.3480	0.004	0.00%
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Germany	3.0376	0.043	0.04%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4920	0.023	0.02%
Italy	3.9130	0.056	0.06%
France	3.7310	0.051	0.05%
South Africa	9.0800	0.070	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4220	0.034	0.03%
Chile	5.5600	0.000	0.00%
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