AU Stock MarketDetailed Quotes

EOS Electro Optic Systems Hldgs Ltd

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  • 1.280
  • -0.025-1.92%
20min DelayMarket Closed May 31 16:00 AET
246.98MMarket Cap-6124P/E (Static)

Electro Optic Systems Hldgs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
-15.34%65.93M
-15.34%65.93M
92.12%77.88M
92.12%77.88M
-Cash and cash equivalents
227.46%71M
227.46%71M
-63.41%21.68M
-63.41%21.68M
-10.12%59.26M
-10.12%59.26M
-15.34%65.93M
-15.34%65.93M
92.12%77.88M
92.12%77.88M
-Accounts receivable
0.16%7.43M
0.16%7.43M
-66.87%7.42M
-66.87%7.42M
-34.80%22.39M
-34.80%22.39M
33.69%34.34M
33.69%34.34M
-2.06%25.69M
-2.06%25.69M
-Notes receivable
--4.18M
--4.18M
----
----
47.98%1.36M
47.98%1.36M
21.41%919.35K
21.41%919.35K
85.02%757.2K
85.02%757.2K
-Other receivables
----
----
----
----
-28.07%24.45M
-28.07%24.45M
82.41%33.99M
82.41%33.99M
68.59%18.63M
68.59%18.63M
Current deferred assets
----
----
6,149.74%12.25M
6,149.74%12.25M
--195.93K
--195.93K
----
----
----
----
Total current assets
-16.15%219.42M
-16.15%219.42M
-8.12%261.68M
-8.12%261.68M
-7.14%284.81M
-7.14%284.81M
40.74%306.72M
40.74%306.72M
104.57%217.94M
104.57%217.94M
Non current assets
-Accumulated depreciation
---40.19M
---40.19M
----
----
-42.93%-27.39M
-42.93%-27.39M
26.72%-19.16M
26.72%-19.16M
-27.37%-26.15M
-27.37%-26.15M
-Long term equity investment
-8.52%63.99M
-8.52%63.99M
181.33%69.95M
181.33%69.95M
40.75%24.86M
40.75%24.86M
55.15%17.67M
55.15%17.67M
--11.39M
--11.39M
Non current note receivables
169.09%8.95M
169.09%8.95M
-26.19%3.33M
-26.19%3.33M
-60.27%4.51M
-60.27%4.51M
299.54%11.34M
299.54%11.34M
--2.84M
--2.84M
-Goodwill
23.52%30.66M
23.52%30.66M
-22.41%24.82M
-22.41%24.82M
-7.56%31.99M
-7.56%31.99M
7.75%34.6M
7.75%34.6M
--32.11M
--32.11M
Regulatory assets
14.11%8.47M
14.11%8.47M
-68.47%7.42M
-68.47%7.42M
-34.28%23.53M
-34.28%23.53M
32.36%35.81M
32.36%35.81M
0.88%27.06M
0.88%27.06M
Non current deferred assets
----
----
----
----
-43.59%2.51M
-43.59%2.51M
-69.67%4.46M
-69.67%4.46M
105.52%14.69M
105.52%14.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
-9.12%24.75M
-9.12%24.75M
-31.24%27.23M
-31.24%27.23M
1,050.72%39.61M
1,050.72%39.61M
31.72%3.44M
31.72%3.44M
--2.61M
--2.61M
-Current debt
-14.68%19.88M
-14.68%19.88M
-32.38%23.3M
-32.38%23.3M
--34.45M
--34.45M
----
----
----
----
-Current capital lease obligation
23.79%4.88M
23.79%4.88M
-23.66%3.94M
-23.66%3.94M
49.91%5.16M
49.91%5.16M
31.72%3.44M
31.72%3.44M
--2.61M
--2.61M
-accounts payable
-5.50%40.8M
-5.50%40.8M
132.29%43.18M
132.29%43.18M
1.86%18.59M
1.86%18.59M
-0.49%18.25M
-0.49%18.25M
62.61%18.34M
62.61%18.34M
-Total tax payable
-1.07%78.66M
-1.07%78.66M
147.60%79.51M
147.60%79.51M
19.06%32.11M
19.06%32.11M
50.68%26.97M
50.68%26.97M
359.95%17.9M
359.95%17.9M
-Other payable
6.64%38.95M
6.64%38.95M
70.24%36.52M
70.24%36.52M
49.81%21.45M
49.81%21.45M
83.59%14.32M
83.59%14.32M
-30.51%7.8M
-30.51%7.8M
Current provisions
17.34%14.33M
17.34%14.33M
564.06%12.21M
564.06%12.21M
-60.25%1.84M
-60.25%1.84M
10.29%4.63M
10.29%4.63M
140.11%4.19M
140.11%4.19M
Current deferred liabilities
--24.17M
--24.17M
----
----
----
----
-99.56%36.74K
-99.56%36.74K
--8.35M
--8.35M
Current liabilities
10.21%115.5M
10.21%115.5M
8.23%104.79M
8.23%104.79M
36.73%96.82M
36.73%96.82M
16.43%70.81M
16.43%70.81M
111.94%60.82M
111.94%60.82M
Non current liabilities
-Long term debt
-7.14%19.04M
-7.14%19.04M
-17.52%20.51M
-17.52%20.51M
40.75%24.86M
40.75%24.86M
55.15%17.67M
55.15%17.67M
--11.39M
--11.39M
Non current accrued expenses
-11.14%49.29M
-11.14%49.29M
-34.50%55.47M
-34.50%55.47M
71.88%84.68M
71.88%84.68M
123.72%49.27M
123.72%49.27M
456.01%22.02M
456.01%22.02M
Long term provisions
-9.09%44.95M
-9.09%44.95M
--49.44M
--49.44M
----
----
----
----
----
----
Employee benefits
--4.18M
--4.18M
----
----
47.98%1.36M
47.98%1.36M
21.41%919.35K
21.41%919.35K
85.02%757.2K
85.02%757.2K
Preferred securities outside stock equity
--11.44M
--11.44M
----
----
17.82%12.34M
17.82%12.34M
20.54%10.47M
20.54%10.47M
88.06%8.69M
88.06%8.69M
Total non current liabilities
5.35%194.16M
5.35%194.16M
42.94%184.31M
42.94%184.31M
31.86%128.94M
31.86%128.94M
24.22%97.79M
24.22%97.79M
141.56%78.72M
141.56%78.72M
Shareholders'equity
Share capital
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
50.73%413.48M
50.73%413.48M
69.55%274.31M
69.55%274.31M
-common stock
0.00%432.25M
0.00%432.25M
4.48%432.25M
4.48%432.25M
0.06%413.73M
0.06%413.73M
50.73%413.48M
50.73%413.48M
69.55%274.31M
69.55%274.31M
Gains losses not affecting retained earnings
0.70%12.63M
0.70%12.63M
8.45%12.55M
8.45%12.55M
37.50%11.57M
37.50%11.57M
-9.66%8.41M
-9.66%8.41M
9.90%9.31M
9.90%9.31M
Other equity interest
-65.51%50.18M
-65.51%50.18M
36.17%145.49M
36.17%145.49M
-22.39%106.84M
-22.39%106.84M
207.48%137.67M
207.48%137.67M
--44.77M
--44.77M
Total equity
-5.79%393.23M
-5.79%393.23M
-8.88%417.4M
-8.88%417.4M
4.74%458.09M
4.74%458.09M
42.74%437.38M
42.74%437.38M
137.78%306.43M
137.78%306.43M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M-15.34%65.93M-15.34%65.93M92.12%77.88M92.12%77.88M
-Cash and cash equivalents 227.46%71M227.46%71M-63.41%21.68M-63.41%21.68M-10.12%59.26M-10.12%59.26M-15.34%65.93M-15.34%65.93M92.12%77.88M92.12%77.88M
-Accounts receivable 0.16%7.43M0.16%7.43M-66.87%7.42M-66.87%7.42M-34.80%22.39M-34.80%22.39M33.69%34.34M33.69%34.34M-2.06%25.69M-2.06%25.69M
-Notes receivable --4.18M--4.18M--------47.98%1.36M47.98%1.36M21.41%919.35K21.41%919.35K85.02%757.2K85.02%757.2K
-Other receivables -----------------28.07%24.45M-28.07%24.45M82.41%33.99M82.41%33.99M68.59%18.63M68.59%18.63M
Current deferred assets --------6,149.74%12.25M6,149.74%12.25M--195.93K--195.93K----------------
Total current assets -16.15%219.42M-16.15%219.42M-8.12%261.68M-8.12%261.68M-7.14%284.81M-7.14%284.81M40.74%306.72M40.74%306.72M104.57%217.94M104.57%217.94M
Non current assets
-Accumulated depreciation ---40.19M---40.19M---------42.93%-27.39M-42.93%-27.39M26.72%-19.16M26.72%-19.16M-27.37%-26.15M-27.37%-26.15M
-Long term equity investment -8.52%63.99M-8.52%63.99M181.33%69.95M181.33%69.95M40.75%24.86M40.75%24.86M55.15%17.67M55.15%17.67M--11.39M--11.39M
Non current note receivables 169.09%8.95M169.09%8.95M-26.19%3.33M-26.19%3.33M-60.27%4.51M-60.27%4.51M299.54%11.34M299.54%11.34M--2.84M--2.84M
-Goodwill 23.52%30.66M23.52%30.66M-22.41%24.82M-22.41%24.82M-7.56%31.99M-7.56%31.99M7.75%34.6M7.75%34.6M--32.11M--32.11M
Regulatory assets 14.11%8.47M14.11%8.47M-68.47%7.42M-68.47%7.42M-34.28%23.53M-34.28%23.53M32.36%35.81M32.36%35.81M0.88%27.06M0.88%27.06M
Non current deferred assets -----------------43.59%2.51M-43.59%2.51M-69.67%4.46M-69.67%4.46M105.52%14.69M105.52%14.69M
Liabilities
Current liabilities
Current debt and capital lease obligation -9.12%24.75M-9.12%24.75M-31.24%27.23M-31.24%27.23M1,050.72%39.61M1,050.72%39.61M31.72%3.44M31.72%3.44M--2.61M--2.61M
-Current debt -14.68%19.88M-14.68%19.88M-32.38%23.3M-32.38%23.3M--34.45M--34.45M----------------
-Current capital lease obligation 23.79%4.88M23.79%4.88M-23.66%3.94M-23.66%3.94M49.91%5.16M49.91%5.16M31.72%3.44M31.72%3.44M--2.61M--2.61M
-accounts payable -5.50%40.8M-5.50%40.8M132.29%43.18M132.29%43.18M1.86%18.59M1.86%18.59M-0.49%18.25M-0.49%18.25M62.61%18.34M62.61%18.34M
-Total tax payable -1.07%78.66M-1.07%78.66M147.60%79.51M147.60%79.51M19.06%32.11M19.06%32.11M50.68%26.97M50.68%26.97M359.95%17.9M359.95%17.9M
-Other payable 6.64%38.95M6.64%38.95M70.24%36.52M70.24%36.52M49.81%21.45M49.81%21.45M83.59%14.32M83.59%14.32M-30.51%7.8M-30.51%7.8M
Current provisions 17.34%14.33M17.34%14.33M564.06%12.21M564.06%12.21M-60.25%1.84M-60.25%1.84M10.29%4.63M10.29%4.63M140.11%4.19M140.11%4.19M
Current deferred liabilities --24.17M--24.17M-----------------99.56%36.74K-99.56%36.74K--8.35M--8.35M
Current liabilities 10.21%115.5M10.21%115.5M8.23%104.79M8.23%104.79M36.73%96.82M36.73%96.82M16.43%70.81M16.43%70.81M111.94%60.82M111.94%60.82M
Non current liabilities
-Long term debt -7.14%19.04M-7.14%19.04M-17.52%20.51M-17.52%20.51M40.75%24.86M40.75%24.86M55.15%17.67M55.15%17.67M--11.39M--11.39M
Non current accrued expenses -11.14%49.29M-11.14%49.29M-34.50%55.47M-34.50%55.47M71.88%84.68M71.88%84.68M123.72%49.27M123.72%49.27M456.01%22.02M456.01%22.02M
Long term provisions -9.09%44.95M-9.09%44.95M--49.44M--49.44M------------------------
Employee benefits --4.18M--4.18M--------47.98%1.36M47.98%1.36M21.41%919.35K21.41%919.35K85.02%757.2K85.02%757.2K
Preferred securities outside stock equity --11.44M--11.44M--------17.82%12.34M17.82%12.34M20.54%10.47M20.54%10.47M88.06%8.69M88.06%8.69M
Total non current liabilities 5.35%194.16M5.35%194.16M42.94%184.31M42.94%184.31M31.86%128.94M31.86%128.94M24.22%97.79M24.22%97.79M141.56%78.72M141.56%78.72M
Shareholders'equity
Share capital 0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M69.55%274.31M69.55%274.31M
-common stock 0.00%432.25M0.00%432.25M4.48%432.25M4.48%432.25M0.06%413.73M0.06%413.73M50.73%413.48M50.73%413.48M69.55%274.31M69.55%274.31M
Gains losses not affecting retained earnings 0.70%12.63M0.70%12.63M8.45%12.55M8.45%12.55M37.50%11.57M37.50%11.57M-9.66%8.41M-9.66%8.41M9.90%9.31M9.90%9.31M
Other equity interest -65.51%50.18M-65.51%50.18M36.17%145.49M36.17%145.49M-22.39%106.84M-22.39%106.84M207.48%137.67M207.48%137.67M--44.77M--44.77M
Total equity -5.79%393.23M-5.79%393.23M-8.88%417.4M-8.88%417.4M4.74%458.09M4.74%458.09M42.74%437.38M42.74%437.38M137.78%306.43M137.78%306.43M

Analysis

Analyst Rating

No Data

Price Target

No Data

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