Electro Optic Systems Holdings | EOS - Trade Creditors

Electro Optic Systems Holdings reported AUD40.89M in Trade Creditors for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 374.74M

Cash and Equivalent

AUD 113.84M

AUD 46.17M

AUD 264.01M

Current Liabilities

AUD 112.84M

AUD 17.14M

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 2.12B

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 -33.78M

AUD 84.39M

Selling and Administration Expenses

AUD 20.83M

AUD 80.61M

Trade Creditors

AUD 40.89M

AUD 40.89M

	Trade Creditors	Change		Date
Audinate	AUD 2.59M		729K	Dec/2025
Austal	AUD 297.33M		37.08M	Dec/2025
Catapult International	USD 18.48M		4.31M	Jun/2026
Lycopodium	AUD 49.18M		9.42M	Dec/2025
SRG Global	AUD 204.47M		12.4M	Dec/2025
ST Engineering	SGD 3.95B		626.82M	Dec/2025
Ventia Services	AUD 277.9M		108.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.909	0.68	0.83%
Brent	88.834	0.99	1.13%
Natural gas	2.9615	0.09	3.04%
Gasoline	3.3380	0.02	0.54%
Heating Oil	4.2466	0.01	-0.31%
Gold	4612.61	18.87	0.41%
Silver	69.499	1.40	2.06%
Copper	6.6016	0.00	0.03%
Soybeans	1257.17	2.92	0.23%
Wheat	744.61	14.11	1.93%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.28	2.50	3.80%
Lumber	562.98	3.52	-0.62%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16489	0.0002	-0.02%
GBPUSD	1.35896	0.0005	-0.04%
AUDUSD	0.71958	0.0025	0.35%
NZDUSD	0.59507	0.0006	0.10%
USDJPY	159.364	0.0485	0.03%
USDCNY	6.71955	0.0031	-0.05%
USDCHF	0.80403	0.0014	-0.18%
USDCAD	1.38599	0.0017	-0.12%
USDMXN	16.9718	0.0145	0.09%
USDINR	95.4980	0.1432	0.15%
USDBRL	5.16810	0.0178	0.35%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.20	3.7400	-0.27%
DXY	99.150	0.0147	-0.01%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7733.94	58	0.76%
US30	53660	196	0.37%
US100	29499	274	0.94%
JP225	66115	147	-0.22%
GB100	10793	86	-0.79%
DE40	26364	78	0.30%
FR40	8325	137	-1.62%
IT40	52338	545	-1.03%
ES35	19887	180	-0.90%
ASX200	8990	138	-1.51%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36820	7	0.02%
MOEX	2098	26	1.27%
IBOVESPA	175328	742	0.43%
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	Actual	Chg	%Chg
Apple	314.66	1.21	0.39%
Tesla	354.41	8.59	2.48%
Microsoft	505.81	9.44	1.90%
Amazon	256.28	4.00	-1.54%
Meta	571.35	4.79	-0.83%
Nvidia	229.16	19.50	9.30%
Visa	380.99	2.91	-0.76%
Oracle	149.83	0.96	0.64%
JPMorgan	354.88	1.62	-0.45%
J&J	266.86	3.14	-1.16%
SpaceX	140.28	0.65	0.47%
Exxon Mobil	157.08	1.11	-0.70%
Alphabet	338.30	3.70	-1.08%
Goldman Sachs	1039.72	0.74	-0.07%
Caterpillar	819.01	2.92	-0.36%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0405	0.016	0.02%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.065	0.07%
Germany	3.2616	0.035	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6870	0.030	0.03%
Italy	4.0720	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80474	1,461	1.85%
Ether	2518.44	11.9100	0.48%
Binance	710.7	3.1400	0.44%
Cardano	0.21518	0.0024	1.14%
Solana	107.9002	5.6402	5.52%
XRP	1.45666	0.0340	2.39%
Polkadot	0.89	0.0110	1.25%
Avalanche	7.55	0.1047	1.41%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.54	0.0239	1.58%
Dai	1.00011	0.0002	0.02%
Litecoin	50.267	0.2330	-0.46%
Uniswap	4.61	0.2254	5.14%
Algorand	0.09	0.0016	1.74%
Bitcoin Cash	271.14	2.2700	0.84%
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DAX Closes at Near 2-Week High
US Natgas Prices Rise to 5-Week High
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European Stocks Close Lower
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The CAC 40 Index Closes 1.72% Lower
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