Electro Optic Systems Holdings Limited (EOS.AX)

AUD 1.21

(-2.42%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 396.49 Million 419.49 Million 462.56 Million 437.38 Million 305.25 Million 128.86 Million
Total Current Assets 219.42 Million 261.67 Million 284.81 Million 306.72 Million 212.75 Million 106.53 Million
Cash And Short Term Investments 70.99 Million 21.68 Million 59.26 Million 65.93 Million 77.88 Million 40.53 Million
Cash and Cash Equivalents 70.99 Million 21.68 Million 59.26 Million 65.93 Million 77.88 Million 40.53 Million
Short Term Investments - - - - - -
Net Receivables 37.55 Million 147.56 Million 130.57 Million 160.34 Million 66.79 Million 26.22 Million
Inventory 73.39 Million 74.84 Million 74.57 Million 67.3 Million 53.49 Million 39.17 Million
Other Current Assets 37.47 Million 17.59 Million 20.39 Million 13.13 Million 14.59 Million 591.25 Thousand
Total Non-Current Assets 177.07 Million 157.81 Million 177.75 Million 130.66 Million 92.49 Million 3.96 Million
Net PPE 49.29 Million 55.46 Million 84.67 Million 49.26 Million 22.02 Million 3.84 Million
Good Will And Intangible Assets 30.65 Million 37.19 Million 46.86 Million 49.48 Million 46.99 Million 118.72 Thousand
Good Will 12.37 Million 12.37 Million 14.87 Million 14.87 Million 14.87 Million -
Intangible Assets 18.28 Million 24.81 Million 31.98 Million 34.6 Million 32.11 Million 118.72 Thousand
Long-Term Investments 38.94 Million 36.52 Million 23.96 Million 17.81 Million 19.1 Million 7.14 Million
Tax Assets 12.21 Million 5.42 Million 8.98 Million 11.34 Million 2.99 Million -3.18 Million
Other Non Current Assets 45.97 Million 23.21 Million 13.26 Million 2.74 Million 1.38 Million -3.96 Million
Other Assets - - - - - 18.37 Million
Total Liabilities 197.42 Million 186.4 Million 133.41 Million 97.78 Million 78.71 Million 32.58 Million
Total Current Liabilities 115.49 Million 104.79 Million 96.82 Million 70.81 Million 60.81 Million 28.69 Million
Account Payables 30.09 Million 25.1 Million 18.58 Million 18.24 Million 18.33 Million 11.27 Million
Tax Payables 3.58 Million - - 36.73 Thousand 8.35 Million -
Short Term Debt 24.75 Million 27.23 Million 39.6 Million 3.44 Million 2.61 Million -9.65 Million
Deferred Revenue 20.58 Million 22.16 Million 7.66 Million 26.5 Million 2.38 Million 9.65 Million
Other Current Liabilities 40.06 Million 30.28 Million 30.96 Million 22.61 Million 37.48 Million 17.41 Million
Total Non Current Liabilities 81.92 Million 81.6 Million 36.58 Million 26.97 Million 17.9 Million 3.89 Million
Long-Term Debt 44.94 Million 49.44 Million 24.86 Million 17.66 Million 10.46 Million -
Deferred Revenue Non Current 19.04 Million 20.5 Million -19.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.67 Million 9.56 Million 7.24 Million 9.3 Million 7.43 Million 3.89 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 199.07 Million 233.09 Million 329.15 Million 339.59 Million 226.53 Million 96.28 Million
Stock Holders Equity 203.1 Million 236.29 Million 331.33 Million 340.93 Million 227.07 Million 96.44 Million
Common Stock 432.24 Million 432.24 Million 413.72 Million 413.47 Million 274.31 Million 161.78 Million
Retained Earnings -241.77 Million -208.49 Million -93.95 Million -80.95 Million -56.55 Million -73.81 Million
Accumulated other comprehensive income 12.63 Million 12.54 Million 11.56 Million 8.41 Million 9.31 Million 8.47 Million
Common Stock Equity 203.1 Million 236.29 Million 331.33 Million 340.93 Million 227.07 Million 96.44 Million
Capital Lease Obligation 19.04 Million 20.5 Million 24.86 Million 17.66 Million 11.38 Million -
Total Investments 38.94 Million 36.52 Million 23.96 Million 17.81 Million 19.1 Million 7.14 Million
Total Debt 88.74 Million 97.18 Million 64.47 Million 21.1 Million 13.99 Million -
Net Debt 17.74 Million 75.5 Million 5.21 Million -44.82 Million -63.88 Million -40.53 Million

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