Electro Optic Systems Holdings Limited (EOS.AX)

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EOS.AX
Financiële Gegevens

2.06 (AUD) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.078	70.997	21.681	59.261	65.933	77.882	40.538	9.99	8.875	11.894	5.803	4.048	6.686	4.886	8.088	5.572	17.611	12.615	6.814	21.435	3.687	5.931	2.117	0.016	1.557
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.205	0	0	0	0	0.318	1.808	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.078	70.997	21.681	59.261	65.933	77.882	40.538	9.99	8.875	11.894	5.803	4.048	6.686	4.886	8.088	5.572	17.611	25.82	6.814	21.435	3.687	5.931	2.435	1.824	1.557
Nettovorderingen Numbers are in millions	73.937	36.521	134.272	129.235	158.876	66.793	26.228	11.662	3.806	6.537	7.484	3.07	1.875	9.835	15.509	7.46	3.12	6.401	15.827	13.8	4.192	4.554	0.752	0.133	0
Voorraad Numbers are in millions	62.685	73.397	74.841	74.579	67.308	53.491	39.179	16.187	3.479	4.218	1.477	5.321	3.856	10.705	11.603	8.443	8.502	13.205	13.196	9.189	1.066	1.689	0.927	0	0
Overige vlottende activa Numbers are in millions	127.208	38.505	30.882	127.439	14.603	15.958	0.591	0	0	1.46	0.438	0.333	0.589	0.101	0.254	0.128	0.288	0.193	0.162	0.115	0.171	0.02	0.075	0	0
Totaal vlottende activa Numbers are in millions	304.908	219.42	261.676	284.812	306.721	212.757	106.537	37.838	16.619	24.109	15.203	12.771	13.006	25.527	35.455	21.604	29.521	32.414	35.999	44.539	9.116	12.194	4.114	1.957	1.557
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28.068	49.291	55.469	84.679	49.268	22.023	3.842	1.405	0.46	0.156	0.234	0.461	0.538	2.431	2.362	1.404	0.418	0.674	5.557	6.718	6.557	6.861	9.377	1.645	0.002
Goodwill Numbers are in millions	2.505	12.373	12.373	14.878	14.878	14.878	0	0	0	0	0	0	0	0	0	0	0	0	0	5.506	4.839	5.506	6.542	0	0
Immateriële activa Numbers are in millions	18.702	18.283	24.819	31.987	34.602	32.114	0.119	0	0	0	0	0	0	0.715	0.85	1.12	0	0	0	0	0	0	6.542	0	0
Goodwill en immateriële activa Numbers are in millions	21.207	30.656	37.192	46.865	49.48	46.992	0.119	0	0	0	0	0	0	0.715	0.85	1.12	0	0	0	5.506	4.839	5.506	6.542	0	0
Langetermijnbeleggingen Numbers are in millions	0	45.97	36.52	23.966	17.82	19.104	7.147	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	1.645	0	0.099	1.643
Belastingvorderingen Numbers are in millions	0	8.95	5.423	8.982	11.343	2.997	-3.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	46.831	38.946	23.215	13.263	2.749	1.381	-3.961	-0.61	-0.46	-0.156	-0.234	-0.461	0	0	0	0	0	0	0	0	0	0	-0	-0	0
Totaal niet-vlottende activa Numbers are in millions	96.106	173.813	157.819	177.755	130.66	92.497	3.961	1.405	0.46	0.156	0.234	0.461	0.538	3.146	3.212	2.523	0.418	0.674	5.557	12.223	11.396	14.012	15.919	1.744	1.645
Totaal activa Numbers are in millions	401.014	393.233	419.495	462.567	437.381	305.253	128.869	47.606	17.079	24.265	15.437	13.233	13.544	28.673	38.666	24.127	29.938	33.088	41.556	56.763	20.512	26.206	0	3.701	3.202
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.123	30.093	25.105	18.588	18.249	18.338	11.278	5.905	1.573	2.553	1.979	2.358	1.474	3.224	4.37	1.842	2.071	5.574	12.224	5.08	2.055	1.924	2.38	0.008	0
Kortlopende schulden Numbers are in millions	52.622	24.751	27.234	39.608	-15.584	16.472	0	0	0	0	0	0	0.102	1.992	5.322	2.137	3.311	-7.532	0.503	0.736	-0.768	0.164	2.306	1.062	0
Belastingschulden Numbers are in millions	0	3.584	0	0	0.037	8.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	24.022	20.587	22.168	7.666	26.507	2.387	9.652	11.347	3.564	2.5	0	0	-4.3	-5.666	-10.375	-4.869	10.806	7.747	11.917	6.632	1.123	1.01	2.649	0	0
Overige kortlopende verplichtingen Numbers are in millions	59.944	36.48	52.454	30.961	22.58	29.128	17.418	5.924	7.593	15.171	11.94	6.059	8.971	10.43	15.906	10.724	20.034	15.978	11.994	6.723	2.786	2.304	-1.987	0	0
Totaal kortlopende verplichtingen Numbers are in millions	154.711	115.495	104.793	96.823	70.813	60.819	28.696	23.176	12.73	20.224	13.919	8.418	10.547	15.646	25.598	14.703	25.416	29.515	24.721	12.538	6.318	5.402	5.347	1.07	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13.308	63.99	69.95	24.864	17.666	11.387	0	0	0	0	0	0	0.015	0.117	0.231	0.004	0.017	0.201	0.473	1.055	0.589	0.538	0.338	0	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	20.507	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2.097	4.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	13.486	14.674	9.563	7.249	9.307	6.513	3.892	0.859	0.301	0.289	0.483	0.478	0.293	0.25	0.23	0.176	0	0.649	0.565	0.264	0.099	0.08	-0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.794	78.664	81.61	36.589	26.973	17.9	3.892	0.859	0.301	0.289	0.483	0.478	0.308	0.367	0.461	0.18	0.017	0.851	1.038	1.319	0.688	0.618	0.338	1.07	0.1
Totaal passiva Numbers are in millions	181.505	194.159	186.403	133.412	97.786	78.719	32.588	24.035	13.032	20.513	14.402	8.896	10.855	16.012	26.059	14.883	25.433	30.366	25.76	13.857	7.006	6.02	5.685	1.07	0.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	467.192	432.248	432.248	413.728	413.479	274.312	161.785	103.342	75.384	75.384	75.384	75.384	75.384	75.384	75.384	75.384	75.384	75.384	67.913	67.834	22.806	22.631	12.318	3.2	3.2
Ingehouden winsten Numbers are in millions	-260.505	-241.774	-208.499	-93.959	-80.953	-56.551	-73.814	-89.116	-79.716	-78.83	-81.862	-78.845	-80.473	-70.293	-70.473	-73.648	-76.084	-78.297	-57.563	-28.53	-9.188	-2.343	-0.89	-0.568	-0.098
Overige gereserveerde algehele resultaten Numbers are in millions	17.81	12.633	12.545	11.567	8.413	9.312	8.473	9.345	8.38	7.198	7.514	7.798	7.778	7.569	7.697	7.509	5.206	5.636	5.446	3.602	-0.112	-0.101	-0.015	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	224.497	203.107	236.294	331.336	340.938	227.073	96.443	23.571	4.047	3.752	1.035	4.337	2.689	12.66	12.607	9.245	4.505	2.723	15.796	42.906	13.506	20.186	11.413	2.632	3.102
Totaal eigen vermogen Numbers are in millions	219.509	199.074	233.092	329.155	339.595	226.534	96.282	23.571	4.047	3.752	1.035	4.337	2.689	12.66	12.607	9.245	4.505	2.723	15.796	42.906	13.506	20.186	11.413	2.632	3.102
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	401.014	393.233	419.495	462.567	437.381	305.253	128.869	47.606	17.079	24.265	15.437	13.233	13.544	28.673	38.666	24.127	29.938	33.088	41.556	56.763	20.512	26.206	0	3.701	3.202

Electro Optic Systems Holdings Limited

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