Electro Optic Systems Holdings Limited (EOS.AX)

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EOS.AX
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1.405 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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	0	0	0	0	0	0	0	0	0.318	1.808
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Electro Optic Systems Holdings Limited

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