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Electro Optic Systems Holdings (EOS)

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1.67 -0.01    -0.60%
16:04:59 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 308,899
  • Bid/Ask: 1.67 / 1.61
  • Day's Range: 1.66 - 1.69
Type:  Equity
Market:  Australia
ISIN:  AU000000EOS8 
Electro Optic Systems Holdings 1.67 -0.01 -0.60%

EOS Balance Sheet

 
Featured here, the Balance Sheet for Electro Optic Systems Holdings, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 219.42 219.42 236.75 236.75
Cash and Short Term Investments 71 71 42.03 42.03
Cash - - - -
Cash & Equivalents 71 71 42.03 42.03
Short Term Investments - - - -
Total Receivables, Net 37.56 37.56 105.27 105.27
Accounts Receivables - Trade, Net 36.52 36.52 88.14 88.14
Total Inventory 89.78 89.78 89.45 89.45
Prepaid Expenses 16.38 - - -
Other Current Assets, Total 21.09 21.09 - -
Total Assets 393.23 393.23 398.6 398.6
Property/Plant/Equipment, Total - Net 49.18 49.18 57.32 57.32
Property/Plant/Equipment, Total - Gross 87.82 87.82 - -
Accumulated Depreciation, Total -45.64 -38.64 - -
Goodwill, Net 12.37 12.37 12.37 12.37
Intangibles, Net 18.28 18.28 11.65 11.65
Long Term Investments - - - -
Note Receivable - Long Term 1.04 1.04 17.13 17.13
Other Long Term Assets, Total 45.97 45.97 41.2 41.2
Other Assets, Total 121.31 121.31 23.49 23.49
Total Current Liabilities 115.5 115.5 121.36 121.36
Accounts Payable 30.09 30.09 44.25 44.25
Payable/Accrued - - - -
Accrued Expenses 26.65 26.65 - -
Notes Payable/Short Term Debt 19.88 - 0.277 0.277
Current Port. of LT Debt/Capital Leases 24.75 24.75 48.5 48.5
Other Current liabilities, Total 34 34 28.34 28.34
Total Liabilities 194.16 194.16 197.38 197.38
Total Long Term Debt 63.99 63.99 62.89 62.89
Long Term Debt 44.95 44.95 39.73 39.73
Capital Lease Obligations 19.04 19.04 23.16 23.16
Deferred Income Tax - - - -
Minority Interest -4.03 -4.03 -3.67 -3.67
Other Liabilities, Total -46.12 18.71 -66.74 16.52
Total Equity 199.07 199.07 201.22 201.22
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 432.25 432.25 432.25 432.25
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -241.77 -241.77 -240.46 -240.46
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8.6 8.6 9.43 9.43
Total Liabilities & Shareholders' Equity 393.23 393.23 398.6 398.6
Total Common Shares Outstanding 171.24 171.24 171.24 171.24
Total Preferred Shares Outstanding - - - -
* In Millions of AUD (except for per share items)
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EOS Comments

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brenton kamholtz
brenton kamholtz Feb 04, 2021 12:18
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Short float % was around 8%. Aglo's are crushing this stock.
Simon Rorke
Simon Rorke Feb 01, 2021 21:22
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EOS is a solid buy around $5
Cameron Warr
Cameron Warr Feb 01, 2021 21:22
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is it
 
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