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: 1.065 AUD -3.62% Market Closed
Market Cap: 205.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Electro Optic Systems Holdings Ltd

Current Assets 242.4m
Cash & Short-Term Investments 52.2m
Receivables 77.6m
Other Current Assets 112.6m
Non-Current Assets 181.5m
PP&E 33.4m
Intangibles 40.5m
Other Non-Current Assets 107.6m
Current Liabilities 111.7m
Accounts Payable 36.8m
Other Current Liabilities 74.9m
Non-Current Liabilities 74m
Long-Term Debt 63.3m
Other Non-Current Liabilities 10.7m

Balance Sheet
Electro Optic Systems Holdings Ltd

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

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