Electro Optic Systems Holdings Limited
ASX:EOS.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -33.275 | -52.586 | 7.58 | -24.403 | 18.02 | 15.302 | -9.4 | -0.887 | 3.032 | -3.018 | 1.563 | -10.18 | 0.18 | 3.175 | 2.436 | 2.213 | -20.734 | -29.033 | -14.731 | -6.845 | 1.211 | -0.322 | -0.568 |
| Depreciation & Amortization
| 12.383 | 11.059 | 10.051 | 9.558 | 4.132 | 0.633 | 0.193 | 0.099 | 0.134 | 0.296 | 0.212 | 2.018 | 0.558 | 0.647 | 0.141 | 0.359 | 1.85 | 1.765 | 1.136 | 1.789 | 1.678 | 0.286 | 0 |
| Deferred Income Tax
| 69.05 | -36.425 | 0.269 | -41.756 | -21.301 | 34.079 | 18.182 | -4.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.589 | -1.122 | 1.81 | 1.207 | 0.501 | 0.286 | 0.601 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 112.7 | -0.374 | -6.368 | -78.313 | -63.007 | -34.365 | -18.783 | 3.47 | -1.793 | -0.571 | -2.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 95.336 | -20.584 | 23.942 | 1.237 | -4.998 | -21.695 | -8.466 | 2.731 | 0.947 | -4.414 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.444 | -0.262 | -7.271 | -13.817 | -27.026 | -12.67 | -10.317 | 0.739 | -2.74 | 3.843 | -1.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.375 | 5.417 | 5.51 | -8.854 | 19.489 | 5.998 | 4.693 | -2.506 | 1.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.295 | 15.055 | -28.549 | -56.878 | -50.472 | -5.998 | -4.693 | 2.506 | -1.769 | 0.422 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -48.323 | 23.772 | -13.933 | 24.548 | 27.825 | -31.622 | 1.438 | -6.613 | 5.59 | 5.014 | -1.761 | 8.161 | -0.738 | -3.822 | -2.578 | -2.572 | 18.884 | 27.268 | 13.595 | 5.056 | -2.888 | 0.036 | 0.568 |
| Operating Cash Flow
| 113.124 | -55.676 | -0.591 | -109.159 | -33.83 | -15.686 | -25.95 | -2.673 | 6.964 | 1.721 | -2.646 | 3.785 | 0.404 | 6.721 | -6.048 | 3.781 | -0.582 | -12.32 | -21.774 | -3.409 | 1.678 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.933 | -19.253 | -29.007 | -29.721 | -4.6 | -3.189 | -1.141 | -0.403 | -0.057 | -0.077 | -0.143 | -0.045 | -0.176 | -2.033 | -0.027 | -0.172 | -0.196 | -1.626 | -4.702 | -0.328 | -0.395 | -0.087 | -1.645 |
| Acquisitions Net
| 0 | -0.421 | 0 | 0 | -1.254 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | -3.359 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.188 | -2.658 |
| Sales Maturities Of Investments
| 0 | 2.576 | 0 | 0 | 4.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0.498 | 0.016 |
| Other Investing Activites
| -31.793 | -11.212 | -8.701 | -7.258 | -4.034 | -8.972 | 0 | 0 | 0.008 | 0 | 0.065 | 0.06 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 0 | -3.615 | 0 |
| Investing Cash Flow
| -34.726 | -28.31 | -37.708 | -36.979 | -8.634 | -12.161 | -1.141 | -0.403 | -0.049 | -0.077 | -0.078 | 0.014 | -0.161 | -2.033 | -3.386 | -0.172 | -0.196 | -1.626 | -4.702 | 1.479 | -0.063 | -3.395 | -4.287 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -24.404 | -39.88 | -35 | -3.239 | -1.723 | 0 | 0 | 0 | -1.391 | 0 | -0.117 | -1.992 | -4.183 | -2.127 | -2.488 | -0.201 | -0.519 | -0.618 | -0.81 | -0.485 | -2.478 | -2.093 | -0.002 |
| Common Stock Issued
| 0 | 14.62 | 0.249 | 139.167 | 81.303 | 58.443 | 27.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.223 | 0.08 | 45.028 | 0.175 | 10.312 | 8.28 | 3.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Other Financing Activities
| -4.648 | 74.715 | 66.148 | -3.239 | -1.723 | 58.443 | 27.959 | 0 | 0 | 0 | 0 | 0 | 0.739 | 0.324 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 |
| Financing Cash Flow
| -29.052 | 49.455 | 31.397 | 135.929 | 79.58 | 58.443 | 27.959 | 0 | -1.391 | 0 | -0.117 | -1.992 | -3.444 | -1.804 | -0.488 | -0.201 | 6.704 | -0.538 | 44.218 | -0.309 | 7.834 | 6.187 | 4.217 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -3.049 | 0.23 | -1.739 | 0.227 | -0.047 | 0.247 | 0.057 | 0.567 | 0.111 | 0.203 | -0.007 | -0.002 | -0.368 | -2.117 | 1.588 | -0.126 | -0.137 | 0.006 | -0.004 | -0.033 | 0 | 0 |
| Net Change In Cash
| 49.316 | -37.58 | -6.672 | -11.948 | 37.344 | 30.548 | 1.115 | -3.019 | 6.091 | 1.755 | -2.638 | 1.8 | -3.203 | 2.516 | -12.039 | 4.996 | 5.8 | -14.62 | 17.748 | -2.243 | 5.711 | 2.101 | 0.016 |
| Cash At End Of Period
| 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 | 5.93 | 2.117 | 0.016 |