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 2.24B

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	90.010	0.57	0.64%
Brent	101.311	0.73	0.73%
Natural gas	3.1337	0.02	0.63%
Gasoline	3.3347	0.06	1.88%
Heating Oil	4.6429	0.07	1.61%
Gold	4136.39	28.16	-0.68%
Silver	60.729	0.61	-0.99%
Copper	6.5707	0.02	-0.36%
Soybeans	1308.46	5.46	0.42%
Wheat	704.00	0.25	-0.03%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.47	0.78	1.03%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12341	0.0025	-0.22%
GBPUSD	1.32496	0.0026	-0.20%
AUDUSD	0.69695	0.0013	-0.19%
NZDUSD	0.56055	0.0019	-0.33%
USDJPY	158.424	0.3275	0.21%
USDCNY	6.70446	0.0029	0.04%
USDCHF	0.83342	0.0018	0.21%
USDCAD	1.42250	0.0018	0.13%
USDMXN	18.0172	0.0345	0.19%
USDINR	96.6590	0.2600	0.27%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.66	0.1300	-0.01%
DXY	102.061	0.2027	0.20%
USDTRY	49.1959	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7825.71	7	0.09%
US30	51492	29	-0.06%
US100	31232	7	0.02%
JP225	70174	510	-0.72%
GB100	10542	44	0.42%
DE40	25340	109	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8717	19	-0.21%
SHANGHAI	3842	12	0.31%
SENSEX	72666	402	-0.55%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0910	0.017	-0.02%
Australia	5.4140	0.061	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84070	1,505	-1.76%
Ether	2609.32	88.1601	-3.27%
Binance	766.6	13.2400	-1.70%
Cardano	0.25456	0.0130	-4.85%
Solana	118.0559	2.7127	-2.25%
XRP	1.46264	0.0343	-2.29%
Polkadot	1.12	0.0819	-6.82%
Avalanche	11.04	0.5836	-5.02%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.70	0.0772	-4.33%
Dai	0.99981	0.0002	-0.02%
Litecoin	67.455	1.5364	-2.23%
Uniswap	8.11	0.4478	-5.23%
Algorand	0.12	0.0043	-3.51%
Bitcoin Cash	305.69	6.2300	-2.00%
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