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Electro Optic Systems Holdings Limited (EOS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6500+0.0550 (+3.45%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,997
21,681
59,261
65,933
Total cash
70,997
21,681
59,261
65,933
Net receivables
7,431
7,419
22,391
34,343
Inventory
73,397
74,841
74,579
67,308
Other current assets
50,176
145,490
106,844
137,668
Total current assets
219,420
261,676
284,812
306,721
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,484
55,469
112,066
68,429
Accumulated depreciation
-40,193
-
-27,387
-19,161
Net property, plant and equipment
49,291
55,469
84,680
49,268
Equity and other investments
45,970
35,588
28,141
16,671
Goodwill
12,373
12,373
14,878
14,878
Intangible assets
18,283
12,446
17,109
19,724
Other long-term assets
38,946
36,520
21,453
14,320
Total non-current assets
173,813
155,722
173,280
130,660
Total assets
393,233
417,398
458,092
437,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,875
23,295
34,448
-
Accounts payable
40,804
43,179
18,588
18,249
Deferred revenues
20,587
-
-
-
Other current liabilities
-
22,168
-
-
Total current liabilities
115,495
104,793
96,823
70,813
Non-current liabilities
Long-term debt
44,947
49,443
-
-
Total non-current liabilities
78,664
79,513
32,113
26,973
Total liabilities
194,159
184,306
128,936
97,786
Stockholders' equity
Common stock
432,248
432,248
413,728
413,479
Retained earnings
-241,774
-208,499
-93,958
-80,953
Accumulated other comprehensive income
12,633
12,545
11,567
8,413
Total stockholders' equity
203,107
236,294
331,337
340,938
Total liabilities and stockholders' equity
393,233
417,398
458,092
437,381