Electro Optic Systems Holdings Limited (EOS.AX)

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EOS.AX
Financials

1.405 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	37.556	147.563	130.573	160.344	66.793	26.228	11.397	3.73	6.421	7.409	3.003	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	37.47	17.591	20.399	13.135	14.591	0.591	0.265	0.535	1.576	0.513	0.4	0.589	0.101	0.254	0.128	0.288	0.193	0.162	0.006	0.164	0.02	0.066	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	38.946	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
Tax Assets Numbers are in millions	12.214	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
Other Non-Current Assets Numbers are in millions	45.97	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
Total Non-Current Assets Numbers are in millions	177.077	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
Total Assets Numbers are in millions	396.497	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.093	25.105	18.588	18.249	18.338	11.278	5.905	1.573	2.553	1.979	2.358	5.774	8.89	14.745	6.711	14.301	21.47	12.224	5.08	2.093	1.924	2.379	0.007	0
Short Term Debt Numbers are in millions	24.751	27.234	39.608	3.442	2.613	-9.652	-11.347	-3.564	-2.5	0	0	0.102	1.992	5.322	2.137	0.199	0.215	0.503	0.736	0.354	0.164	2.306	1.062	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	40.064	30.286	30.961	22.616	37.481	17.418	17.271	11.158	17.671	11.94	6.059	8.971	10.43	15.906	10.724	0.11	0.082	0.077	0.09	2.748	2.304	-1.987	0.001	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.947	49.443	24.864	17.666	10.467	0	0	0	0	0	0	0.015	0.117	0.231	0.004	3.129	0.201	0.473	1.055	0.589	0.538	0.338	0	0.1
Deferred Revenue Non-Current Numbers are in millions	19.043	20.507	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.264	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
Other Non-Current Liabilities Numbers are in millions	14.674	9.563	7.249	9.307	7.433	3.892	0.859	0.301	0.289	0	0	0.293	0.25	0.23	0.176	-3.113	0.649	0.565	0.264	0.099	0.08	0	1.07	0
Total Non-Current Liabilities Numbers are in millions	81.928	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
Total Liabilities Numbers are in millions	197.423	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity 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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	396.497	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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