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Electro Optic Systems Holdings Limited (AU:EOS)
ASX:EOS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 176.56M | AU$ 219.25M | AU$ 137.91M | AU$ 212.33M | AU$ 180.18M |
| Gross Profit | AU$ 84.64M | AU$ 95.58M | AU$ -27.55M | AU$ 31.65M | AU$ 1.43M |
| Operating Income | AU$ -12.07M | AU$ -8.02M | AU$ -52.70M | AU$ 14.15M | AU$ -20.06M |
| EBITDA | AU$ -16.27M | AU$ 6.38M | AU$ -37.57M | AU$ 29.92M | AU$ -18.91M |
| Net Income | AU$ -18.73M | AU$ -33.27M | AU$ -114.54M | AU$ -13.01M | AU$ -24.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.08M | AU$ 71.00M | AU$ 21.68M | AU$ 59.26M | AU$ 65.93M |
| Total Assets | AU$ 401.01M | AU$ 393.23M | AU$ 419.50M | AU$ 462.57M | AU$ 437.38M |
| Total Debt | AU$ 65.93M | AU$ 88.74M | AU$ 97.18M | AU$ 64.47M | AU$ 21.11M |
| Net Debt | AU$ 24.85M | AU$ 17.74M | AU$ 75.50M | AU$ 5.21M | AU$ -44.83M |
| Total Liabilities | AU$ 181.50M | AU$ 194.16M | AU$ 186.40M | AU$ 133.41M | AU$ 97.79M |
| Stockholders' Equity | AU$ 224.50M | AU$ 203.11M | AU$ 236.29M | AU$ 331.34M | AU$ 340.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -47.77M | AU$ 110.19M | AU$ -74.93M | AU$ -29.60M | AU$ -138.88M |
| Operating Cash Flow | AU$ -30.36M | AU$ 113.12M | AU$ -55.68M | AU$ -591.00K | AU$ -109.16M |
| Investing Cash Flow | AU$ 3.68M | AU$ -34.73M | AU$ -28.31M | AU$ -37.71M | AU$ -36.98M |
| Financing Cash Flow | AU$ 9.21M | AU$ -29.05M | AU$ 49.45M | AU$ 31.40M | AU$ 135.93M |