Electro Optic Systems Holdings Limited (ASX:EOS)
Australia · Delayed Price · Currency is AUD 9.40
-0.50 (-5.05%)
Sep 2, 2026, 4:10 PM AEST
ASX:EOS Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 256.03 | 106.92 | 41.08 | 71 | 21.68 | 59.26 |
Cash & Short-Term Investments | 256.03 | 106.92 | 41.08 | 71 | 21.68 | 59.26 |
Cash Growth | 96.50% | 160.28% | -42.14% | 227.46% | -63.41% | -10.12% |
Accounts Receivable | 162.9 | 34.13 | 73.94 | 36.52 | 134.27 | 129.24 |
Other Receivables | - | 6.77 | 1.17 | 1.04 | 13.29 | 1.34 |
Receivables | 162.9 | 40.89 | 75.11 | 37.56 | 147.56 | 130.57 |
Inventory | 68.76 | 80.61 | 62.69 | 89.78 | 92.43 | 94.98 |
Prepaid Expenses | 26.37 | 28.66 | 18.13 | - | - | - |
Other Current Assets | 5.41 | 6.93 | 107.91 | 21.09 | - | - |
Total Current Assets | 519.45 | 264.01 | 304.91 | 219.42 | 261.68 | 284.81 |
Property, Plant & Equipment | 56.69 | 34.23 | 28.07 | 49.18 | 55.21 | 84.05 |
Goodwill | 147.44 | 2.51 | 2.51 | 12.37 | 12.37 | 14.88 |
Other Intangible Assets | 96.04 | - | - | 10.96 | 12.71 | 17.74 |
Long-Term Accounts Receivable | - | - | - | 38.95 | 36.52 | 21.45 |
Long-Term Deferred Tax Assets | 14.24 | 14.63 | 7.93 | 8.95 | 3.33 | 4.51 |
Long-Term Deferred Charges | - | 22.83 | 18.7 | 7.43 | - | - |
Other Long-Term Assets | 66.47 | 36.53 | 38.9 | 45.97 | 35.59 | 28.14 |
Total Assets | 900.34 | 374.74 | 401.01 | 393.23 | 417.4 | 458.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 51.34 | 30.49 | 18.12 | 30.09 | 25.11 | 18.59 |
Accrued Expenses | - | 22.31 | 20.28 | 26.65 | 29.16 | 29.12 |
Short-Term Debt | - | - | - | - | 1.9 | 34.45 |
Current Portion of Long-Term Debt | - | - | 47.94 | 19.88 | 21.39 | - |
Current Portion of Leases | 5.69 | 4.81 | 4.68 | 4.88 | 3.94 | 5.16 |
Current Income Taxes Payable | 2.99 | 0.06 | 4.54 | 3.58 | - | - |
Current Unearned Revenue | 163.77 | 42.41 | 24.13 | 20.59 | 22.17 | 7.67 |
Other Current Liabilities | 186.37 | 12.77 | 35.01 | 9.83 | 1.12 | 1.84 |
Total Current Liabilities | 410.17 | 112.84 | 154.71 | 115.5 | 104.79 | 96.82 |
Long-Term Debt | 69.41 | - | - | 44.95 | 49.44 | - |
Long-Term Leases | 10.01 | 12.34 | 13.31 | 19.04 | 20.51 | 24.86 |
Pension & Post-Retirement Benefits | - | 4.19 | 4.46 | 4.18 | 1.52 | 1.36 |
Other Long-Term Liabilities | 13.43 | 7.34 | 9.03 | 10.49 | 8.05 | 5.89 |
Total Liabilities | 508.77 | 136.69 | 181.51 | 194.16 | 184.31 | 128.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 655.58 | 467.48 | 467.19 | 432.25 | 432.25 | 413.73 |
Retained Earnings | -274.82 | -241.89 | -260.51 | -241.77 | -208.5 | -93.96 |
Comprehensive Income & Other | 17.65 | 18.58 | 17.81 | 12.63 | 12.55 | 11.57 |
Total Common Equity | 398.42 | 244.16 | 224.5 | 203.11 | 236.29 | 331.34 |
Minority Interest | -6.86 | -6.12 | -4.99 | -4.03 | -3.2 | -2.18 |
Shareholders' Equity | 391.57 | 238.04 | 219.51 | 199.07 | 233.09 | 329.16 |
Total Liabilities & Equity | 900.34 | 374.74 | 401.01 | 393.23 | 417.4 | 458.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 85.11 | 17.14 | 65.93 | 88.74 | 97.18 | 64.47 |
Net Cash (Debt) | 170.92 | 89.77 | -24.85 | -17.74 | -75.5 | -5.21 |
Net Cash Growth | 48.70% | - | - | - | - | - |
Net Cash Per Share | 0.92 | 0.49 | -0.14 | -0.11 | -0.51 | -0.04 |
Filing Date Shares Outstanding | 216.7 | 192.95 | 192.95 | 171.24 | 171.24 | 150.91 |
Total Common Shares Outstanding | 216.7 | 192.95 | 192.95 | 171.24 | 171.24 | 150.91 |
Working Capital | 109.29 | 151.17 | 150.2 | 103.93 | 156.88 | 187.99 |
Book Value Per Share | 1.84 | 1.27 | 1.16 | 1.19 | 1.38 | 2.20 |
Tangible Book Value | 154.94 | 241.66 | 221.99 | 179.78 | 211.21 | 298.72 |
Tangible Book Value Per Share | 0.71 | 1.25 | 1.15 | 1.05 | 1.23 | 1.98 |
Machinery | - | 33.81 | 27.95 | 41.27 | 31.21 | 26.77 |
Construction In Progress | - | 5.65 | 3.7 | 14.46 | 20.61 | 42.51 |
Leasehold Improvements | - | 4.63 | 3.11 | 2.86 | 2.46 | 2.44 |
Order Backlog | - | 459.1 | 135.6 | - | - | - |