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Electro Optic Systems Holdings Limited (AU:EOS)
: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 | $ 21.68M | $ 59.26M | $ 65.93M | $ 77.88M | $ 40.54M |
| Total Assets | $ 417.40M | $ 458.09M | $ 437.38M | $ 306.43M | $ 128.87M |
| Total Debt | $ 97.18M | $ 64.47M | $ 21.11M | $ 14.00M | $ ― |
| Net Debt | $ 75.50M | $ 5.21M | $ -44.83M | $ -63.88M | $ ― |
| Total Liabilities | $ 184.31M | $ 128.94M | $ 97.79M | $ 78.72M | $ 32.59M |
| Stockholders Equity | $ 236.29M | $ 331.34M | $ 340.94M | $ 228.24M | $ 96.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |