Electro Optic Systems Holdings Limited
ASX:EOS.AX
1.405 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q2 | 2001 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.221 | 70.997 | 42.029 | 21.681 | 13.843 | 59.261 | 51.118 | 65.933 | 128.136 | 77.882 | 36.235 | 40.538 | 59.662 | 9.99 | 10.95 | 8.875 | 7.645 | 11.894 | 12.957 | 5.803 | 1.541 | 4.048 | 4.841 | 6.686 | 4.886 | 8.088 | 5.572 | 17.611 | 12.615 | 6.814 | 21.435 | 3.687 | 5.931 | 2.117 | 0.016 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 1.808 |
Liquide middelen en kortetermijnbeleggingen
| 52.221 | 70.997 | 42.029 | 21.681 | 13.843 | 59.261 | 51.118 | 65.933 | 128.136 | 77.882 | 36.235 | 40.538 | 59.662 | 9.99 | 10.95 | 8.875 | 7.645 | 11.894 | 12.957 | 5.803 | 1.541 | 4.048 | 4.841 | 6.686 | 4.886 | 8.088 | 5.572 | 17.611 | 12.615 | 6.814 | 21.435 | 3.687 | 5.931 | 2.435 | 1.824 |
Nettovorderingen
| 77.578 | 37.556 | 105.268 | 147.563 | 120.405 | 130.573 | 137.954 | 160.344 | 114.353 | 71.829 | 19.987 | 26.228 | 19.617 | 11.397 | 8.06 | 3.73 | 5.893 | 6.421 | 5.667 | 7.409 | 4.187 | 3.07 | 4.064 | 1.875 | 9.835 | 15.509 | 7.46 | 3.12 | 6.401 | 15.827 | 13.8 | 4.192 | 4.554 | 0.752 | 0.133 |
Voorraad
| 84.819 | 73.397 | 72.904 | 74.841 | 83.188 | 74.579 | 68.921 | 67.308 | 76.156 | 53.491 | 40.11 | 39.179 | 16.786 | 16.187 | 7.698 | 3.479 | 4.45 | 4.218 | 3.091 | 1.477 | 3.853 | 5.321 | 5.192 | 3.856 | 10.705 | 11.603 | 8.443 | 8.502 | 13.205 | 13.196 | 9.189 | 1.066 | 1.689 | 0.927 | 0 |
Overige vlottende activa
| 27.744 | 37.47 | 16.548 | 17.591 | 18.603 | 20.399 | 11.332 | 13.135 | 12.285 | 14.738 | 14.685 | 0.591 | 3.452 | 0.265 | 0.49 | 0.535 | 2.612 | 1.576 | 0.571 | 0.513 | 0.24 | 0.333 | 0.312 | 0.589 | 0.101 | 0.254 | 0.128 | 0.288 | 0.193 | 0.162 | 0.006 | 0.164 | 0.02 | 0.057 | 0 |
Totaal vlottende activa
| 242.362 | 219.42 | 236.749 | 261.676 | 236.04 | 284.812 | 269.324 | 306.721 | 330.929 | 217.939 | 111.017 | 106.537 | 99.516 | 37.838 | 27.198 | 16.619 | 20.6 | 24.109 | 22.286 | 15.203 | 9.821 | 12.771 | 14.409 | 13.006 | 25.527 | 35.455 | 21.604 | 29.521 | 32.414 | 35.999 | 44.539 | 9.116 | 12.194 | 4.172 | 1.957 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 33.448 | 49.291 | 57.319 | 55.469 | 59.085 | 84.68 | 62.342 | 49.268 | 37.332 | 22.023 | 10.145 | 3.842 | 2.066 | 1.405 | 0.445 | 0.46 | 0.137 | 0.156 | 0.171 | 0.234 | 0.362 | 0.461 | 0.522 | 0.538 | 2.431 | 2.362 | 1.404 | 0.418 | 0.674 | 5.557 | 6.718 | 6.557 | 6.861 | 9.378 | 1.645 |
Goodwill
| 12.373 | 12.373 | 12.373 | 12.373 | 12.373 | 14.878 | 14.878 | 14.878 | 14.878 | 14.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.506 | 4.839 | 5.506 | 6.542 | 0 |
Immateriële activa
| 0 | 18.283 | 11.648 | 24.819 | 13.244 | 31.987 | 18.421 | 34.602 | 21.368 | 32.114 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0.85 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12.373 | 30.656 | 24.021 | 37.192 | 25.618 | 46.866 | 33.299 | 49.48 | 36.246 | 46.992 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 0.85 | 1.12 | 0 | 0 | 0 | 5.506 | 4.839 | 5.506 | 6.542 | 0 |
Langetermijnbeleggingen
| 45.42 | 38.946 | 36.692 | 36.52 | 26.833 | 23.966 | 20.623 | 17.82 | 16.313 | 14.689 | 11.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 0 | 0.099 |
Belastingvorderingen
| 9.737 | 12.214 | 2.616 | 5.423 | 11.323 | 8.982 | 9.36 | 11.343 | 7.396 | 2.839 | 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 |
Overige niet-vlottende activa
| 80.522 | 45.97 | 41.205 | 23.215 | 31.298 | 13.262 | 29.508 | 2.749 | 19.439 | 1.944 | 9.019 | -3.961 | 12.213 | -1.405 | -0.445 | -0.46 | -0.137 | -0.156 | -0.171 | -0.234 | -0.362 | -0.461 | -0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.919 | 0 |
Totaal niet-vlottende activa
| 181.5 | 177.077 | 161.853 | 157.819 | 154.157 | 177.756 | 155.133 | 130.66 | 116.726 | 88.486 | 30.479 | 3.961 | 14.28 | 1.405 | 0.445 | 0.46 | 0.137 | 0.156 | 0.171 | 0.234 | 0.362 | 0.461 | 0.522 | 0.538 | 3.146 | 3.212 | 2.523 | 0.418 | 0.674 | 5.557 | 12.223 | 11.396 | 14.012 | 15.919 | 1.744 |
Totaal activa
| 423.862 | 396.497 | 398.602 | 419.495 | 390.197 | 462.567 | 424.457 | 437.381 | 447.655 | 306.425 | 141.497 | 128.869 | 113.795 | 47.606 | 27.643 | 17.079 | 20.737 | 24.265 | 22.457 | 15.437 | 10.184 | 13.233 | 14.931 | 13.544 | 28.673 | 38.666 | 24.127 | 29.938 | 33.088 | 41.556 | 56.763 | 20.512 | 26.206 | 0 | 3.701 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 36.796 | 30.093 | 44.247 | 25.105 | 62.093 | 43.037 | 40.631 | 52.236 | 54.4 | 18.338 | 17.696 | 11.278 | 19.669 | 5.905 | 13.433 | 1.573 | 8.881 | 2.553 | 14.627 | 1.979 | 3.787 | 2.358 | 7.213 | 1.474 | 3.224 | 4.37 | 1.842 | 2.071 | 5.574 | 12.224 | 5.08 | 2.093 | 1.924 | 2.38 | 0.008 |
Kortlopende schulden
| 4.71 | 24.751 | 48.779 | 27.234 | 39.972 | 39.608 | 4.122 | 3.442 | 3.267 | 2.613 | 1.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.391 | 0 | 0 | 0 | 0 | 0.102 | 1.992 | 5.322 | 2.137 | 3.311 | 0.215 | 0.503 | 0.736 | 0.354 | 0.164 | 2.306 | 1.062 |
Belastingschulden
| 4.304 | 3.584 | 0 | 0 | 0 | 0 | 0.209 | 0.037 | 0 | 8.353 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 38.017 | 20.587 | 18.056 | 22.168 | 0 | 0 | 0.209 | 0.037 | 0 | 2.387 | 2.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.924 | 23.644 | 11.917 | 6.632 | 1.123 | 1.01 | 2.649 | 0 |
Overige kortlopende verplichtingen
| 32.177 | 40.064 | 10.283 | 30.286 | 21.167 | 14.178 | 15.531 | 15.099 | 17.158 | 37.481 | 7.13 | 17.418 | 5.421 | 17.271 | 5.405 | 11.158 | 6.165 | 17.671 | 5.887 | 11.94 | 4.698 | 6.059 | 3.79 | 8.971 | 10.43 | 15.906 | 10.724 | 0.11 | 0.082 | 0.077 | 0.09 | 2.748 | 2.304 | -7.335 | 0 |
Totaal kortlopende verplichtingen
| 111.7 | 115.495 | 121.365 | 104.793 | 123.232 | 96.823 | 60.492 | 70.813 | 74.824 | 60.819 | 28.532 | 28.696 | 25.09 | 23.176 | 18.837 | 12.73 | 15.047 | 20.224 | 21.905 | 13.919 | 8.485 | 8.418 | 11.004 | 10.547 | 15.646 | 25.598 | 14.703 | 25.416 | 29.515 | 24.721 | 12.538 | 6.318 | 5.402 | 7.568 | 1.07 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 46.35 | 44.947 | 39.732 | 49.443 | 25.988 | 24.864 | 23.426 | 16.559 | 16.289 | 11.387 | 3.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.015 | 0.117 | 0.231 | 0.004 | 0.017 | 0.201 | 0.473 | 1.055 | 0.589 | 0.538 | 0.338 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 19.043 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.264 | 0 | 2.097 | 0 | 4.475 | 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 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 32.235 | 14.674 | 36.286 | 9.563 | 8.826 | 7.249 | 10.918 | 10.414 | 5.238 | 6.513 | 5.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 0.293 | 0.25 | 0.23 | 0.176 | 0 | 0.649 | 0.565 | 0.264 | 0.099 | 0.08 | -0.338 | 0 |
Totaal niet-vlottende verplichtingen
| 78.585 | 81.928 | 76.018 | 81.61 | 34.815 | 36.588 | 34.343 | 26.973 | 21.527 | 17.9 | 8.768 | 3.892 | 0 | 0.859 | 0 | 0.301 | 0 | 0.289 | 0 | 0.483 | 0 | 0.478 | 1.152 | 0.308 | 0.367 | 0.461 | 0.18 | 0.017 | 0.851 | 1.038 | 1.319 | 0.688 | 0.618 | 0.338 | 0 |
Totaal passiva
| 190.285 | 197.423 | 197.383 | 186.403 | 158.047 | 133.412 | 94.836 | 97.786 | 96.352 | 78.719 | 37.3 | 32.588 | 25.09 | 24.035 | 18.837 | 13.032 | 15.047 | 20.513 | 21.905 | 14.402 | 8.485 | 8.896 | 12.156 | 10.855 | 16.012 | 26.059 | 14.883 | 25.433 | 30.366 | 25.76 | 13.857 | 7.006 | 6.02 | 7.907 | 1.07 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 467.617 | 432.248 | 432.248 | 432.248 | 413.728 | 413.728 | 413.728 | 413.479 | 412.874 | 274.312 | 161.785 | 161.785 | 161.785 | 103.342 | 83.459 | 75.384 | 75.384 | 75.384 | 75.384 | 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 |
Ingehouden winsten
| -244.776 | -241.774 | -240.461 | -208.499 | -192.4 | -93.958 | -92.279 | -80.953 | -70.417 | -55.379 | -66.293 | -73.814 | -83.775 | -89.116 | -83.975 | -79.716 | -77.764 | -78.83 | -82.401 | -81.862 | -82.031 | -78.845 | -80.419 | -80.473 | -70.293 | -70.473 | -73.648 | -76.084 | -78.297 | -57.563 | -28.53 | -9.188 | -2.343 | -0.89 | -0.568 |
Overige gereserveerde algehele resultaten
| 15.287 | 12.633 | 13.103 | 12.545 | 13.507 | 11.567 | 9.918 | 8.413 | 9.781 | 9.312 | 8.869 | 8.473 | 8.576 | 9.345 | 8.961 | 8.38 | 7.764 | 7.198 | 7.311 | 7.514 | 7.861 | 7.798 | 7.81 | 7.778 | 7.569 | 7.697 | 7.509 | 5.206 | 5.636 | 5.446 | 3.602 | -0.112 | -0.101 | -0.015 | 0 |
Overige totale aandeelhoudersvermogen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 238.128 | 203.107 | 204.89 | 236.294 | 234.834 | 331.337 | 331.367 | 340.938 | 352.237 | 228.245 | 104.36 | 96.443 | 86.586 | 23.571 | 8.444 | 4.047 | 5.383 | 3.752 | 0.293 | 1.035 | 1.214 | 4.337 | 2.775 | 2.689 | 12.66 | 12.607 | 9.245 | 4.505 | 2.723 | 15.796 | 42.906 | 13.506 | 20.186 | 11.413 | 2.632 |
Totaal eigen vermogen
| 233.577 | 199.074 | 201.219 | 233.092 | 232.15 | 329.156 | 329.621 | 339.595 | 351.303 | 227.706 | 104.197 | 96.282 | 86.586 | 23.571 | 8.444 | 4.047 | 5.383 | 3.752 | 0.293 | 1.035 | 1.214 | 4.337 | 2.775 | 2.689 | 12.66 | 12.607 | 9.245 | 4.505 | 2.723 | 15.796 | 42.906 | 13.506 | 20.186 | 11.413 | 2.632 |
Totaal passiva en aandeelhoudersvermogen
| 423.862 | 396.497 | 398.602 | 419.495 | 390.197 | 462.567 | 424.457 | 437.381 | 447.655 | 306.425 | 141.497 | 128.869 | 113.795 | 47.606 | 27.282 | 17.079 | 20.43 | 24.265 | 22.199 | 15.437 | 10.184 | 13.233 | 14.931 | 13.544 | 28.673 | 38.666 | 24.127 | 29.938 | 33.088 | 41.556 | 56.763 | 20.512 | 26.206 | 0 | 3.701 |