Electro Optic Systems Holdings Limited (ASX:EOS)
Australia
· Delayed Price · Currency is AUD 1.310
-0.090 (-6.43%)
Mar 31, 2025, 4:11 PM AEST
ASX:EOS Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.08 | 71 | 21.68 | 59.26 | 65.93 | Upgrade
|
| Cash & Short-Term Investments | 41.08 | 71 | 21.68 | 59.26 | 65.93 | Upgrade
|
| Cash Growth | -42.14% | 227.46% | -63.41% | -10.12% | -15.34% | Upgrade
|
| Accounts Receivable | 73.94 | 36.52 | 134.27 | 129.24 | 158.88 | Upgrade
|
| Other Receivables | 1.17 | 1.04 | 13.29 | 1.34 | 1.47 | Upgrade
|
| Receivables | 75.11 | 37.56 | 147.56 | 130.57 | 160.34 | Upgrade
|
| Inventory | 80.81 | 89.78 | 92.43 | 94.98 | 80.44 | Upgrade
|
| Other Current Assets | 107.91 | 21.09 | - | - | - | Upgrade
|
| Total Current Assets | 304.91 | 219.42 | 261.68 | 284.81 | 306.72 | Upgrade
|
| Property, Plant & Equipment | 28.03 | 49.18 | 55.21 | 84.05 | 48.46 | Upgrade
|
| Goodwill | 2.51 | 12.37 | 12.37 | 14.88 | 14.88 | Upgrade
|
| Other Intangible Assets | 0.04 | 10.96 | 12.71 | 17.74 | 20.53 | Upgrade
|
| Long-Term Accounts Receivable | - | 38.95 | 36.52 | 21.45 | 15.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.93 | 8.95 | 3.33 | 4.51 | 11.34 | Upgrade
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| Long-Term Deferred Charges | 18.7 | 7.43 | - | - | - | Upgrade
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| Other Long-Term Assets | 38.9 | 45.97 | 35.59 | 28.14 | 17.63 | Upgrade
|
| Total Assets | 401.01 | 393.23 | 417.4 | 458.09 | 437.38 | Upgrade
|
| Accounts Payable | 18.12 | 30.09 | 25.11 | 18.59 | 18.25 | Upgrade
|
| Accrued Expenses | 20.28 | 26.65 | 29.16 | 29.12 | 17.95 | Upgrade
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| Short-Term Debt | - | - | 1.9 | 34.45 | - | Upgrade
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| Current Portion of Long-Term Debt | 47.94 | 19.88 | 21.39 | - | - | Upgrade
|
| Current Portion of Leases | 4.68 | 4.88 | 3.94 | 5.16 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 4.54 | 3.58 | - | - | 0.04 | Upgrade
|
| Current Unearned Revenue | 24.13 | 20.59 | 22.17 | 7.67 | 26.51 | Upgrade
|
| Other Current Liabilities | 35.01 | 9.83 | 1.12 | 1.84 | 4.63 | Upgrade
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| Total Current Liabilities | 154.71 | 115.5 | 104.79 | 96.82 | 70.81 | Upgrade
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| Long-Term Debt | - | 44.95 | 49.44 | - | - | Upgrade
|
| Long-Term Leases | 13.31 | 19.04 | 20.51 | 24.86 | 17.67 | Upgrade
|
| Other Long-Term Liabilities | 9.03 | 10.49 | 8.05 | 5.89 | 8.39 | Upgrade
|
| Total Liabilities | 181.51 | 194.16 | 184.31 | 128.94 | 97.79 | Upgrade
|
| Common Stock | 467.19 | 432.25 | 432.25 | 413.73 | 413.48 | Upgrade
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| Retained Earnings | -260.51 | -241.77 | -208.5 | -93.96 | -80.95 | Upgrade
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| Comprehensive Income & Other | 17.81 | 12.63 | 12.55 | 11.57 | 8.41 | Upgrade
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| Total Common Equity | 224.5 | 203.11 | 236.29 | 331.34 | 340.94 | Upgrade
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| Minority Interest | -4.99 | -4.03 | -3.2 | -2.18 | -1.34 | Upgrade
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| Shareholders' Equity | 219.51 | 199.07 | 233.09 | 329.16 | 339.59 | Upgrade
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| Total Liabilities & Equity | 401.01 | 393.23 | 417.4 | 458.09 | 437.38 | Upgrade
|
| Total Debt | 65.93 | 88.74 | 97.18 | 64.47 | 21.11 | Upgrade
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| Net Cash (Debt) | -24.85 | -17.74 | -75.5 | -5.21 | 44.83 | Upgrade
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| Net Cash Growth | - | - | - | - | -29.83% | Upgrade
|
| Net Cash Per Share | -0.14 | -0.11 | -0.51 | -0.04 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 192.95 | 171.24 | 171.24 | 150.91 | 150.76 | Upgrade
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| Total Common Shares Outstanding | 192.95 | 171.24 | 171.24 | 150.91 | 149.58 | Upgrade
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| Working Capital | 150.2 | 103.93 | 156.88 | 187.99 | 235.91 | Upgrade
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| Book Value Per Share | 1.16 | 1.19 | 1.38 | 2.20 | 2.28 | Upgrade
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| Tangible Book Value | 221.95 | 179.78 | 211.21 | 298.72 | 305.53 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.05 | 1.23 | 1.98 | 2.04 | Upgrade
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| Machinery | 35.69 | 34.27 | 31.21 | 26.77 | 22.72 | Upgrade
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| Construction In Progress | 3.7 | 14.46 | 20.61 | 42.51 | 16.08 | Upgrade
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| Leasehold Improvements | 3.11 | 2.86 | 2.46 | 2.44 | 2.26 | Upgrade
|
| Order Backlog | 135.6 | 600 | - | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.