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Electro Optic Systems Holdings Ltd
Previous close
$1.60
Day range
$1.56 - $1.66
Year range
$0.66 - $2.09
Market cap
317.38M AUD
Avg Volume
719.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 72.48M | 72.29% |
Operating expense | 27.55M | 6.66% |
Net income | -656.50K | 91.84% |
Net profit margin | -0.91 | 95.24% |
Earnings per share | — | — |
EBITDA | 7.67M | 165.44% |
Effective tax rate | 64.51% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.00M | 227.46% |
Total assets | 393.23M | -5.79% |
Total liabilities | 194.16M | 5.35% |
Total equity | 199.07M | — |
Shares outstanding | 171.24M | — |
Price to book | 1.34 | — |
Return on assets | 4.61% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -656.50K | 91.84% |
Cash from operations | 41.19M | 338.75% |
Cash from investing | -14.33M | -512.85% |
Cash from financing | -12.59M | -152.54% |
Net change in cash | 14.48M | 269.58% |
Free cash flow | 4.17M | 155.88% |
About
Founded
1983
Website
Employees
426