Electro Optic Systems Holdings | EOS - Interest Expense On Debt

Electro Optic Systems Holdings reported AUD443K in Interest Expense on Debt 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 1.36B

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

	Interest Expense On Debt	Change		Date
Audinate	AUD 56K		12K	Jun/2025
Austal	AUD 4.49M		1.74M	Jun/2025
Catapult International	USD 1.06M		505K	Jun/2025
Lycopodium	AUD 413K		395.8K	Jun/2025
SRG Global	AUD 4.66M		480K	Dec/2025
ST Engineering	SGD 108.98M		51.24M	Dec/2024
Ventia Services	AUD 45.46M		2.51M	Dec/2021

	Actual	Chg	%Chg
Crude Oil	81.496	2.55	3.22%
Brent	86.777	2.55	3.02%
Natural gas	2.8857	0.03	0.97%
Gasoline	3.4002	0.12	3.52%
Heating Oil	4.0842	0.05	1.33%
Gold	4019.06	42.88	1.08%
Silver	56.140	0.64	1.16%
Copper	6.2244	0.07	-1.14%
Soybeans	1201.09	6.09	0.51%
Wheat	679.93	5.18	0.77%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	57.92	3.01	5.47%
Lumber	635.94	1.44	0.23%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14398	0.0002	-0.02%
GBPUSD	1.34447	0.0033	-0.24%
AUDUSD	0.69832	0.0012	-0.18%
NZDUSD	0.58453	0.0002	0.04%
USDJPY	162.425	0.0305	0.02%
USDCNY	6.77743	0.0041	0.06%
USDCHF	0.80686	0.0021	-0.26%
USDCAD	1.40176	0.0025	-0.18%
USDMXN	17.5147	0.0921	0.53%
USDINR	96.4190	0.1035	0.11%
USDBRL	5.10940	0.0065	-0.13%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.29	10.3300	0.70%
DXY	100.748	0.0152	-0.02%
USDTRY	47.1634	0.0796	0.17%
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	Actual	Chg	%Chg
US500	7490.17	44	-0.58%
US30	52496	56	-0.11%
US100	28590	435	-1.50%
JP225	64795	2,041	-3.05%
GB100	10581	8	0.08%
DE40	24861	54	-0.22%
FR40	8348	30	-0.35%
IT40	51966	403	-0.77%
ES35	19238	66	-0.34%
ASX200	8807	34	-0.39%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35334	6	-0.02%
MOEX	1965	57	-2.81%
IBOVESPA	174379	554	0.32%
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	Actual	Chg	%Chg
Apple	332.83	0.43	-0.13%
Tesla	382.51	8.55	-2.19%
Microsoft	392.48	8.62	-2.15%
Amazon	248.60	1.46	-0.58%
Meta	631.74	32.80	-4.94%
Nvidia	205.24	2.10	-1.01%
Visa	358.27	6.54	-1.79%
JPMorgan	344.24	1.09	0.32%
Oracle	126.89	2.56	2.06%
J&J	253.65	4.05	1.62%
SpaceX	124.44	6.67	-5.09%
Exxon Mobil	147.84	1.89	1.29%
Alphabet	347.19	7.27	-2.05%
Goldman Sachs	1080.32	15.14	-1.38%
Caterpillar	889.71	11.94	1.36%
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	Actual	Chg	%Chg
United States	4.5390	0.020	-0.02%
United Kingdom	4.9545	0.013	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9110	0.015	0.02%
Germany	3.1265	0.011	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5490	0.018	0.02%
Italy	3.9480	0.007	-0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63338	454	-0.71%
Ether	1825.72	37.4098	-2.01%
Binance	562.0	10.3700	-1.81%
Cardano	0.16368	0.0030	1.89%
Solana	74.6148	0.6442	-0.86%
XRP	1.08238	0.0041	-0.38%
Polkadot	0.85	0.0092	-1.07%
Avalanche	6.47	0.0426	-0.65%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0010	-0.07%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.820	0.1000	-0.22%
Uniswap	3.50	0.0341	-0.96%
Algorand	0.08	0.0001	-0.17%
Bitcoin Cash	217.07	4.4100	-1.99%
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