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Electro Optic Systems Holdings Limited (AU:EOS)
ASX:EOS
RESEARCH TOOLSreports
Holding AU:EOS?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 21.68M | AU$ 59.26M | AU$ 65.93M | AU$ 77.88M | AU$ 40.54M |
| Total Assets | AU$ 417.40M | AU$ 458.09M | AU$ 437.38M | AU$ 306.43M | AU$ 128.87M |
| Total Debt | AU$ 97.18M | AU$ 64.47M | AU$ 21.11M | AU$ 14.00M | AU$ 0.00 |
| Net Debt | AU$ 75.50M | AU$ 5.21M | AU$ -44.83M | AU$ -63.88M | AU$ -40.54M |
| Total Liabilities | AU$ 184.31M | AU$ 128.94M | AU$ 97.79M | AU$ 78.72M | AU$ 32.59M |
| Stockholders Equity | AU$ 236.29M | AU$ 331.34M | AU$ 340.94M | AU$ 228.24M | AU$ 96.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |