Electro Optic Systems Holdings | EOS - Loan Capital

Stock Price

9.90

Daily Change

0.46 4.87%

Monthly

0%

Yearly

768.42%

Q2 Forecast

8.80

Electro Optic Systems Holdings reported AUD12.34M in Loan Capital 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 1.91B

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

	Loan Capital	Change		Date
Audinate	AUD 1.07M		362K	Dec/2025
Austal	AUD 264.64M		4.32M	Dec/2025
Catapult International	USD 4.53M		3.84M	Dec/2025
Lycopodium	AUD 9.16M		1.55M	Dec/2025
SRG Global	AUD 136.86M		71.11M	Dec/2025
ST Engineering	SGD 3.2B		11.22M	Dec/2025
Ventia Services	AUD 744.9M		102.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.946	16.00	-14.17%
Brent	96.701	12.57	-11.50%
Natural gas	2.7343	0.14	-4.73%
Gasoline	3.0176	0.29	-8.70%
Heating Oil	3.8843	0.59	-13.25%
Gold	4712.80	4.73	0.10%
Silver	73.860	0.92	1.26%
Copper	5.7292	0.18	3.33%
Soybeans	1161.75	3.50	0.30%
Wheat	580.00	18.00	-3.01%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.21	8.04	-15.10%
Lumber	588.50	11.00	1.91%
Iron Ore CNY	1688.00	890.50	111.66%
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	Actual	Chg	%Chg
EURUSD	1.16619	0.0067	0.58%
GBPUSD	1.33978	0.0107	0.80%
AUDUSD	0.70465	0.0073	1.05%
NZDUSD	0.58250	0.0091	1.59%
USDJPY	158.567	1.0545	-0.66%
USDCNY	6.83335	0.0227	-0.33%
USDCHF	0.79116	0.0067	-0.84%
USDCAD	1.38469	0.0042	-0.30%
USDMXN	17.4402	0.2800	-1.58%
USDINR	92.2550	0.6559	-0.71%
USDBRL	5.10080	0.0535	-1.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.60	18.0600	-1.21%
DXY	99.028	0.8305	-0.83%
USDTRY	44.4763	0.0973	-0.22%
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	Actual	Chg	%Chg
US500	6782.72	166	2.51%
US30	47937	1,352	2.90%
US100	24874	671	2.77%
JP225	56756	3,326	6.23%
GB100	10609	260	2.51%
DE40	24081	1,159	5.06%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8952	223	2.56%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2766	32	-1.13%
IBOVESPA	192201	3,942	2.09%
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Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3010	0.001	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3720	0.038	-0.04%
Australia	4.9310	0.069	-0.07%
Germany	2.9478	0.135	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7145	0.265	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5650	0.005	0.01%
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Bitcoin	70927	1,014	-1.41%
Ether	2185.17	55.1600	-2.46%
Binance	603.1	18.7500	-3.02%
Cardano	0.25059	0.0128	-4.85%
Solana	82.3030	3.4158	-3.98%
Ripple	1.34052	0.0390	-2.82%
Polkadot	1.27	0.0436	-3.31%
Avalanche	9.07	0.3800	-4.02%
Polygon	0.09	0.0033	-3.55%
Cosmos	1.78	0.0255	-1.41%
Dai	0.99981	0.0002	-0.02%
Litecoin	53.950	1.4500	-2.62%
Uniswap	3.12	0.1682	-5.12%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.12	5.8700	-1.32%
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