Electro Optic Systems Holdings Limited (ASX:EOS)
Australia
· Delayed Price · Currency is AUD 9.90
-0.01 (-0.10%)
At close: Mar 9, 2026
ASX:EOS Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106.92 | 41.08 | 71 | 21.68 | 59.26 | Upgrade
|
| Cash & Short-Term Investments | 106.92 | 41.08 | 71 | 21.68 | 59.26 | Upgrade
|
| Cash Growth | 160.28% | -42.14% | 227.46% | -63.41% | -10.12% | Upgrade
|
| Accounts Receivable | 34.13 | 73.94 | 36.52 | 134.27 | 129.24 | Upgrade
|
| Other Receivables | 6.77 | 1.17 | 1.04 | 13.29 | 1.34 | Upgrade
|
| Receivables | 40.89 | 75.11 | 37.56 | 147.56 | 130.57 | Upgrade
|
| Inventory | 80.61 | 62.69 | 89.78 | 92.43 | 94.98 | Upgrade
|
| Prepaid Expenses | 28.66 | 18.13 | - | - | - | Upgrade
|
| Other Current Assets | 6.93 | 107.91 | 21.09 | - | - | Upgrade
|
| Total Current Assets | 264.01 | 304.91 | 219.42 | 261.68 | 284.81 | Upgrade
|
| Property, Plant & Equipment | 34.23 | 28.07 | 49.18 | 55.21 | 84.05 | Upgrade
|
| Goodwill | 2.51 | 2.51 | 12.37 | 12.37 | 14.88 | Upgrade
|
| Other Intangible Assets | - | - | 10.96 | 12.71 | 17.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | 38.95 | 36.52 | 21.45 | Upgrade
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| Long-Term Deferred Tax Assets | 14.63 | 7.93 | 8.95 | 3.33 | 4.51 | Upgrade
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| Long-Term Deferred Charges | 22.83 | 18.7 | 7.43 | - | - | Upgrade
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| Other Long-Term Assets | 36.53 | 38.9 | 45.97 | 35.59 | 28.14 | Upgrade
|
| Total Assets | 374.74 | 401.01 | 393.23 | 417.4 | 458.09 | Upgrade
|
| Accounts Payable | 30.49 | 18.12 | 30.09 | 25.11 | 18.59 | Upgrade
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| Accrued Expenses | 22.37 | 24.83 | 26.65 | 29.16 | 29.12 | Upgrade
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| Short-Term Debt | - | - | - | 1.9 | 34.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 47.94 | 19.88 | 21.39 | - | Upgrade
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| Current Portion of Leases | 4.81 | 4.68 | 4.88 | 3.94 | 5.16 | Upgrade
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| Current Income Taxes Payable | - | - | 3.58 | - | - | Upgrade
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| Current Unearned Revenue | 42.41 | 24.13 | 20.59 | 22.17 | 7.67 | Upgrade
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| Other Current Liabilities | 12.77 | 35.01 | 9.83 | 1.12 | 1.84 | Upgrade
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| Total Current Liabilities | 112.84 | 154.71 | 115.5 | 104.79 | 96.82 | Upgrade
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| Long-Term Debt | - | - | 44.95 | 49.44 | - | Upgrade
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| Long-Term Leases | 12.34 | 13.31 | 19.04 | 20.51 | 24.86 | Upgrade
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| Pension & Post-Retirement Benefits | 4.19 | 4.46 | 4.18 | 1.52 | 1.36 | Upgrade
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| Other Long-Term Liabilities | 7.34 | 9.03 | 10.49 | 8.05 | 5.89 | Upgrade
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| Total Liabilities | 136.69 | 181.51 | 194.16 | 184.31 | 128.94 | Upgrade
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| Common Stock | 467.48 | 467.19 | 432.25 | 432.25 | 413.73 | Upgrade
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| Retained Earnings | -241.89 | -260.51 | -241.77 | -208.5 | -93.96 | Upgrade
|
| Comprehensive Income & Other | 18.58 | 17.81 | 12.63 | 12.55 | 11.57 | Upgrade
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| Total Common Equity | 244.16 | 224.5 | 203.11 | 236.29 | 331.34 | Upgrade
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| Minority Interest | -6.12 | -4.99 | -4.03 | -3.2 | -2.18 | Upgrade
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| Shareholders' Equity | 238.04 | 219.51 | 199.07 | 233.09 | 329.16 | Upgrade
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| Total Liabilities & Equity | 374.74 | 401.01 | 393.23 | 417.4 | 458.09 | Upgrade
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| Total Debt | 17.14 | 65.93 | 88.74 | 97.18 | 64.47 | Upgrade
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| Net Cash (Debt) | 89.77 | -24.85 | -17.74 | -75.5 | -5.21 | Upgrade
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| Net Cash Per Share | 0.49 | -0.14 | -0.11 | -0.51 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 192.95 | 192.95 | 171.24 | 171.24 | 150.91 | Upgrade
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| Total Common Shares Outstanding | 192.95 | 192.95 | 171.24 | 171.24 | 150.91 | Upgrade
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| Working Capital | 151.17 | 150.2 | 103.93 | 156.88 | 187.99 | Upgrade
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| Book Value Per Share | 1.27 | 1.16 | 1.19 | 1.38 | 2.20 | Upgrade
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| Tangible Book Value | 241.66 | 221.99 | 179.78 | 211.21 | 298.72 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.15 | 1.05 | 1.23 | 1.98 | Upgrade
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| Machinery | 33.81 | 27.95 | 41.27 | 31.21 | 26.77 | Upgrade
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| Construction In Progress | 5.65 | 3.7 | 14.46 | 20.61 | 42.51 | Upgrade
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| Leasehold Improvements | 4.63 | 3.11 | 2.86 | 2.46 | 2.44 | Upgrade
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| Order Backlog | 459.1 | 135.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.