Electro Optic Systems Holdings Ltd
ASX:EOS
Electro Optic Systems Holdings Ltd
ASX:EOS
Price:
9.9
AUD
2.59%
Market Closed
Market Cap:
AU$1.9B
Balance Sheet
Balance Sheet Decomposition
Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Ltd
Balance Sheet Decomposition is not available for
Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Ltd
Balance Sheet
Electro Optic Systems Holdings Ltd
Electro Optic Systems Holdings Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
107
|
|
| 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
|
107
|
|
| 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
|
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
|
41
|
|
| 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
|
34
|
|
| 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
|
7
|
|
| Inventory |
1
|
1
|
1
|
9
|
13
|
13
|
9
|
8
|
12
|
11
|
4
|
5
|
1
|
4
|
3
|
14
|
26
|
53
|
67
|
75
|
75
|
94
|
63
|
81
|
|
| 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
|
36
|
|
| 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
|
264
|
|
| 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
|
34
|
|
| 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
|
34
|
|
| 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
|
54
|
|
| 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
|
23
|
|
| Goodwill |
6
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
12
|
12
|
3
|
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
|
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
|
51
|
|
| 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
|
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%
|
375
-7%
|
|
| 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
|
30
|
|
| 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
|
22
|
|
| 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
|
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
|
5
|
|
| 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
|
55
|
|
| 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
|
113
|
|
| 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
|
12
|
|
| 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
|
6
|
|
| 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
|
12
|
|
| 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%
|
131
-26%
|
|
| 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
|
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
|
224
|
|
| 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
|
0
|
|
| 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%
|
244
+9%
|
|
| 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%
|
375
-7%
|
|
| 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
|
193
|
193
|
|
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