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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.002 | -1.313 | -31.962 | 45.856 | -98.442 | -1.679 | -11.325 | -10.536 | -13.866 | 10.914 | 7.521 | 9.961 | 5.341 | -5.141 | -4.259 | -1.952 | 1.065 | 3.571 | -0.538 | 0.169 | -3.186 | 1.509 | 0.054 | 0.391 | -2.545 | -2.545 | -2.545 | -2.545 | 0.045 | 0.045 | 0.045 | 0.045 | 0.794 | 0.794 | 0.794 | 0.794 | 0.609 | 0.609 | 0.609 | 0.609 | 0.553 | 0.553 | 0.553 | 0.553 | -5.184 | -5.184 | -5.184 | -5.184 | -7.258 | -7.258 | -7.258 | -7.258 | -3.683 | -3.683 | -3.683 | -3.683 | -1.711 | -1.711 | -1.711 | -1.711 | -0.081 | -0.081 | -0.081 | -0.142 | -0.142 | -0.142 | -0.142 |
Afschrijvingen & Amortisatie
| 7.623 | 5.365 | 7.018 | 4.646 | 6.413 | 6.163 | 5.599 | 5.448 | 4.109 | 2.676 | 1.457 | 0.436 | 0.197 | 0.112 | 0.081 | 0.031 | 0.068 | 0.056 | 0.078 | 0.148 | 0.147 | 0.118 | 0.094 | 0.053 | 0.505 | 0.505 | 0.505 | 0.505 | 0.14 | 0.14 | 0.14 | 0.14 | 0.162 | 0.162 | 0.162 | 0.162 | 0.035 | 0.035 | 0.035 | 0.035 | 0.09 | 0.09 | 0.09 | 0.09 | 0.463 | 0.463 | 0.463 | 0.463 | 0.441 | 0.441 | 0.441 | 0.441 | 0.284 | 0.284 | 0.284 | 0.284 | 0.447 | 0.447 | 0.447 | 0.447 | 0.071 | 0.071 | 0.071 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -127.975 | 0 | 12.124 | 0 | 0 | 0 | 94.221 | 0 | 70.943 | 0 | 34.079 | 0 | 18.182 | 0 | -4.727 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.589 | 0 | -1.122 | 0 | 0 | 0 | 1.207 | 0 | 0.501 | 0 | 0.286 | 0 | 0.601 | 0 | 1.257 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 116.656 | 0 | -20.293 | 0 | 0 | 0 | -93.578 | 0 | -75.23 | 0 | -34.821 | 0 | -28.371 | 0 | 3.398 | 0 | -1.428 | 0 | -0.149 | 0 | -1.716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 95.336 | 0 | -20.584 | 0 | 0 | 0 | -92.508 | 0 | -49.77 | 0 | -21.695 | 0 | -8.466 | 0 | 2.731 | 0 | 0.947 | 0 | -4.414 | 0 | -1.195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 1.444 | 0 | -0.262 | 0 | 0 | 0 | -13.817 | 0 | -27.026 | 0 | -12.67 | 0 | -10.317 | 0 | 0.739 | 0 | -2.74 | 0 | 3.843 | 0 | -1.465 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 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 |
Overig Werkkapitaal
| 0 | 19.876 | 0 | 0.553 | 0 | 0 | 0 | 12.746 | 0 | 1.566 | 0 | -0.456 | 0 | -9.588 | 0 | -0.072 | 0 | 0.365 | 0 | 0.422 | 0 | 0.944 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -19.947 | 89.067 | 69.715 | -79.824 | 87.793 | 2.683 | 21.493 | -30.618 | -44.581 | -40.788 | -7.344 | 16.341 | -13.428 | 12.998 | -1.971 | -1.285 | -5.255 | -2.084 | 7.309 | 3.931 | 0.66 | -0.63 | -2.075 | -0.444 | 2.04 | 2.04 | 2.04 | 2.04 | -0.185 | -0.185 | -0.185 | -0.185 | -0.956 | -0.956 | -0.956 | -0.956 | -0.644 | -0.644 | -0.644 | -0.644 | -0.643 | -0.643 | -0.643 | -0.643 | 4.721 | 4.721 | 4.721 | 4.721 | 6.817 | 6.817 | 6.817 | 6.817 | 3.399 | 3.399 | 3.399 | 3.399 | 1.264 | 1.264 | 1.264 | 1.264 | 0.009 | 0.009 | 0.009 | 0.142 | 0.142 | 0.142 | 0.142 |
Kasstroom uit Operationele Activiteiten
| -30.572 | 82.389 | 30.735 | -38.613 | -17.063 | -5.159 | 4.569 | -46.603 | -62.557 | -32.55 | -1.28 | -7.797 | -7.889 | -19.8 | -6.149 | 1.448 | -4.122 | 0.115 | 6.849 | 4.1 | -2.379 | -0.719 | -1.927 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.441 | -1.57 | -1.363 | -3.187 | -16.066 | -20.036 | -8.97 | -12.646 | -17.075 | -2.663 | -1.937 | -2.331 | -0.858 | -1.075 | -0.066 | -0.354 | -0.049 | -0.041 | -0.015 | -0.024 | -0.053 | -0.077 | -0.066 | -0.036 | -0.011 | -0.011 | -0.011 | -0.011 | -0.044 | -0.044 | -0.044 | -0.044 | -0.138 | -0.138 | -0.138 | -0.138 | -0.007 | -0.007 | -0.007 | -0.007 | -0.043 | -0.043 | -0.043 | -0.043 | -0.049 | -0.049 | -0.049 | -0.049 | -0.406 | -0.406 | -0.406 | -0.406 | -1.175 | -1.175 | -1.175 | -1.175 | -0.082 | -0.082 | -0.082 | -0.082 | -0.022 | -0.022 | -0.022 | -0.411 | -0.411 | -0.411 | -0.411 |
Netto Overnames
| 0 | 0 | 0 | 0 | -0.421 | 0 | 0 | 0 | 0 | -1.254 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.494 | -0.494 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.665 | -0.665 | -0.665 | -0.665 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2.576 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.004 | 0.004 | 0.004 | 0.004 |
Overige Investeringsactiviteiten
| 2.119 | -27.087 | -4.706 | -4.065 | -7.147 | -0.347 | -8.354 | 0.279 | -7.537 | -2.78 | -0.494 | -8.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.017 | 0.048 | -0.626 | 0.957 | 0.957 | 0.957 | 0.957 | -0.901 | -0.901 | -0.901 | -0.901 | 1.448 | 1.448 | 1.448 | 1.448 | -1.505 | -1.505 | -1.505 | -1.505 | 0.988 | 0.988 | 0.988 | 0.988 | -0.097 | -0.097 | -0.097 | -0.097 | -2.673 | -2.673 | -2.673 | -2.673 | -4.268 | -4.268 | -4.268 | -4.268 | -0.77 | -0.77 | -0.77 | -0.77 | -0.298 | -0.298 | -0.298 | 1.093 | 1.093 | 1.093 | 1.093 |
Kasstroom uit Investeringsactiviteiten
| 0.678 | -28.657 | -6.069 | -4.676 | -23.634 | -20.384 | -17.324 | -12.366 | -24.613 | -6.203 | -2.431 | -11.303 | -0.858 | -1.075 | -0.066 | -0.354 | -0.049 | -0.041 | -0.008 | -0.024 | -0.053 | -0.06 | -0.018 | -0.662 | 0.946 | 0.946 | 0.946 | 0.946 | -0.945 | -0.945 | -0.945 | -0.945 | 1.31 | 1.31 | 1.31 | 1.31 | -1.512 | -1.512 | -1.512 | -1.512 | 0.945 | 0.945 | 0.945 | 0.945 | -0.146 | -0.146 | -0.146 | -0.146 | -3.08 | -3.08 | -3.08 | -3.08 | -5.444 | -5.444 | -5.444 | -5.444 | -0.852 | -0.852 | -0.852 | -0.852 | -0.241 | -0.241 | -0.241 | 0.022 | 0.022 | 0.022 | 0.022 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -20.505 | -22.777 | -1.627 | 0 | -2.559 | -35 | -2.126 | -1.521 | -1.521 | -1.723 | -0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.029 | -0.498 | -0.498 | -0.498 | -0.498 | -1.046 | -1.046 | -1.046 | -1.046 | -0.532 | -0.532 | -0.532 | -0.532 | -0.622 | -0.622 | -0.622 | -0.622 | -0.05 | -0.05 | -0.05 | -0.05 | -0.13 | -0.13 | -0.13 | -0.13 | -0.154 | -0.154 | -0.154 | -0.154 | -0.202 | -0.202 | -0.202 | -0.202 | -0.121 | -0.121 | -0.121 | -0.121 | -0.523 | -0.523 | -0.523 | -0.001 | -0.001 | -0.001 | -0.001 |
Uitgifte van Gewone Aandelen
| 35.369 | 0 | 0 | 14.62 | 0 | 0.249 | 0 | 0.605 | 138.562 | 81.303 | 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 | 1.806 | 1.806 | 1.806 | 1.806 | 0.02 | 0.02 | 0.02 | 0.02 | 11.257 | 11.257 | 11.257 | 11.257 | 0.044 | 0.044 | 0.044 | 0.044 | 2.07 | 2.07 | 2.07 | 0.8 | 0.8 | 0.8 | 0.8 |
Terugkoop van Gewone 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 | 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 | -0.011 | -0.011 | -0.011 | -0.011 |
Uitgekeerde Dividenden
| 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 | 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 | -0.001 | -0.001 | -0.001 | -0.001 |
Overige Financieringsactiviteiten
| 0 | -25.172 | -3.88 | 47.91 | -2.559 | -0.249 | 0.249 | -1.112 | 138.562 | 80.389 | 0 | 0 | 58.443 | 19.884 | 8.075 | 0 | 0 | -1.391 | 0 | 0 | 0 | -0.056 | 0 | -0.632 | 1.444 | 1.444 | 1.444 | 1.444 | 0.101 | 0.101 | 0.101 | 0.101 | 1.842 | 1.842 | 1.842 | 1.842 | -0.89 | -0.89 | -0.89 | -0.89 | 0.995 | 0.995 | 0.995 | 0.995 | -1.821 | -1.821 | -1.821 | -1.821 | -2.945 | -2.945 | -2.945 | -2.945 | -16.498 | -16.498 | -16.498 | -16.498 | -0.775 | -0.775 | -0.775 | -0.775 | -1.788 | -1.788 | -1.788 | -0.767 | -0.767 | -0.767 | -0.767 |
Kasstroom uit Financieringsactiviteiten
| 12.386 | -25.172 | -3.88 | 52.014 | -2.559 | 33.274 | -1.877 | -1.112 | 137.041 | 80.389 | -0.809 | -40.538 | 58.443 | 19.884 | 8.075 | -8.875 | 11.894 | -1.391 | 5.803 | -5.803 | 4.048 | -0.056 | -0.061 | -0.662 | 0.946 | 0.946 | 0.946 | 0.946 | -0.945 | -0.945 | -0.945 | -0.945 | 1.31 | 1.31 | 1.31 | 1.31 | -1.512 | -1.512 | -1.512 | -1.512 | 0.945 | 0.945 | 0.945 | 0.945 | -0.146 | -0.146 | -0.146 | -0.146 | -3.08 | -3.08 | -3.08 | -3.08 | -5.444 | -5.444 | -5.444 | -5.444 | -0.852 | -0.852 | -0.852 | -0.852 | -0.241 | -0.241 | -0.241 | 0.022 | 0.022 | 0.022 | 0.022 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0.408 | -0.438 | -0.887 | -2.162 | -58.849 | -0.183 | -2.121 | 0.382 | 0.01 | 0.216 | -0.023 | -0.024 | 0.032 | 0.215 | 0.136 | -0.078 | 0.255 | 0.312 | 0.186 | -0.075 | 0.042 | 0.161 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -18.776 | 28.968 | 20.348 | 7.838 | -45.417 | 8.143 | -14.816 | -62.202 | 50.254 | 41.647 | -4.303 | -59.662 | 49.672 | -0.96 | 2.075 | -7.645 | 7.645 | -1.063 | 12.957 | -1.541 | 1.541 | -3.39 | 3.17 | -0.66 | 0.45 | 0.45 | 0.45 | 0.45 | -0.801 | -0.801 | -0.801 | -0.801 | 0.629 | 0.629 | 0.629 | 0.629 | -3.01 | -3.01 | -3.01 | -3.01 | 1.249 | 1.249 | 1.249 | 1.249 | 1.45 | 1.45 | 1.45 | 1.45 | -3.655 | -3.655 | -3.655 | -3.655 | 4.437 | 4.437 | 4.437 | 4.437 | -0.561 | -0.561 | -0.561 | -0.561 | 0.525 | 0.525 | 0.525 | 0.004 | 0.004 | 0.004 | 0.004 |
Kaspositie aan het Einde van de Periode
| 52.221 | 70.997 | 42.029 | 21.681 | 13.843 | 59.261 | 51.118 | 65.933 | 128.136 | 77.882 | 36.235 | 0 | 59.662 | 9.99 | 10.95 | 0 | 7.645 | 11.894 | 12.957 | 0 | 1.541 | 1.451 | 4.841 | 1.012 | 1.672 | 1.672 | 1.672 | 1.672 | 1.221 | 1.221 | 1.221 | 1.221 | 2.022 | 2.022 | 2.022 | 2.022 | 1.393 | 1.393 | 1.393 | 1.393 | 4.403 | 4.403 | 4.403 | 4.403 | 3.154 | 3.154 | 3.154 | 3.154 | 1.704 | 1.704 | 1.704 | 1.704 | 5.359 | 5.359 | 5.359 | 5.359 | 0.922 | 0.922 | 0.922 | 0.922 | 0.529 | 0.529 | 0.529 | 0.004 | 0.004 | 0.004 | 0.004 |