Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd Logo
Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 9.86 AUD 4.34% Market Closed
Market Cap: 1.9B AUD

Balance Sheet

Balance Sheet Decomposition
Electro Optic Systems Holdings Ltd

Current Assets 248.7m
Cash & Short-Term Investments 130.3m
Receivables 14.6m
Other Current Assets 103.8m
Non-Current Assets 100.2m
PP&E 26.5m
Intangibles 22.7m
Other Non-Current Assets 51m
Current Liabilities 57m
Accounts Payable 15.1m
Other Current Liabilities 41.9m
Non-Current Liabilities 18.3m
Long-Term Debt 10.7m
Other Non-Current Liabilities 7.6m

Balance Sheet
Electro Optic Systems Holdings Ltd

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Balance Sheet
Currency: AUD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
6
4
21
7
7
10
6
8
5
7
4
6
12
9
10
41
78
66
59
22
71
41
Cash Equivalents
0
6
4
21
7
7
10
6
8
5
7
4
6
12
9
10
41
78
66
59
22
71
41
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
5
4
14
16
6
3
8
16
10
2
3
7
7
4
12
27
67
160
131
148
38
75
Accounts Receivables
1
5
2
7
10
3
1
4
13
9
2
2
7
7
4
11
26
65
159
129
134
37
74
Other Receivables
0
1
3
7
6
3
2
4
3
1
0
1
0
0
0
0
1
1
1
1
13
1
1
Inventory
1
1
1
9
13
13
9
8
12
11
4
5
1
4
3
14
26
53
67
75
75
94
63
Other Current Assets
0
0
0
0
0
6
8
0
0
0
1
0
0
1
0
2
13
15
13
20
18
16
126
Total Current Assets
2
12
9
45
36
32
30
22
36
26
13
13
15
24
17
38
107
213
307
285
262
219
305
PP&E Net
9
9
7
7
6
1
0
1
2
2
1
1
0
0
0
1
4
22
49
85
55
49
28
PP&E Gross
9
9
7
7
6
1
0
1
2
2
1
1
0
0
0
1
4
22
49
85
55
49
28
Accumulated Depreciation
4
5
5
3
4
16
17
15
15
15
17
18
0
0
0
19
21
26
26
36
38
47
50
Intangible Assets
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
17
20
17
12
18
19
Goodwill
6
6
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
12
12
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
16
28
34
24
37
39
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
10
12
33
39
55
47
Other Assets
6
6
5
6
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
12
12
3
Total Assets
17
N/A
26
+54%
21
-22%
57
+177%
42
-27%
33
-20%
30
-10%
24
-19%
39
+61%
29
-26%
14
-53%
13
-2%
15
+17%
24
+57%
17
-30%
48
+179%
129
+171%
305
+137%
437
+43%
458
+5%
417
-9%
393
-6%
401
+2%
Liabilities
Accounts Payable
2
2
2
9
14
3
1
2
4
3
2
2
0
14
7
6
11
18
18
19
25
30
18
Accrued Liabilities
0
0
0
0
0
0
0
3
3
2
1
3
0
0
0
4
6
25
18
29
29
22
20
Short-Term Debt
0
0
0
0
0
0
3
2
5
2
0
0
0
0
0
0
0
0
0
34
0
0
0
Current Portion of Long-Term Debt
3
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
3
3
5
27
25
53
Other Current Liabilities
3
3
4
3
10
26
21
8
13
8
9
3
5
7
6
13
11
15
31
10
23
39
64
Total Current Liabilities
8
5
6
13
25
30
25
15
26
16
11
8
14
20
13
23
29
61
71
97
105
115
155
Long-Term Debt
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
11
18
25
70
64
13
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
4
5
Other Liabilities
0
0
0
0
1
1
0
0
0
0
0
1
0
0
0
1
4
7
9
7
10
15
13
Total Liabilities
8
N/A
6
-27%
7
+17%
14
+99%
26
+86%
30
+18%
25
-16%
15
-41%
26
+75%
16
-39%
11
-32%
9
-18%
14
+62%
21
+42%
13
-36%
24
+84%
32
+35%
78
+141%
96
+23%
127
+31%
181
+43%
190
+5%
177
-7%
Equity
Common Stock
12
23
23
68
68
75
75
75
75
75
75
75
75
75
75
103
162
274
413
414
432
432
467
Retained Earnings
4
2
9
25
52
73
70
67
63
63
73
71
74
72
71
80
65
46
69
81
196
229
244
Other Equity
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
1
3
2
0
0
2
Total Equity
9
N/A
20
+132%
14
-33%
43
+218%
16
-63%
3
-83%
5
+67%
9
+104%
13
+37%
13
+1%
3
-79%
4
+59%
1
-76%
4
+262%
4
+8%
24
+482%
96
+309%
227
+135%
341
+50%
331
-3%
236
-29%
203
-14%
224
+11%
Total Liabilities & Equity
17
N/A
26
+54%
21
-22%
57
+177%
42
-27%
33
-20%
30
-10%
24
-19%
39
+61%
29
-26%
14
-53%
13
-2%
15
+17%
24
+57%
17
-30%
48
+179%
129
+171%
305
+137%
437
+43%
458
+5%
417
-9%
393
-6%
401
+2%
Shares Outstanding
Common Shares Outstanding
29
29
35
51
51
57
57
57
57
57
57
57
57
57
57
70
96
113
150
151
171
171
171