AU Stock MarketDetailed Quotes

EOS Electro Optic Systems Hldgs Ltd

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  • 1.400
  • +0.015+1.08%
20min DelayMarket Closed May 28 16:00 AET
270.13MMarket Cap-6698P/E (Static)

Electro Optic Systems Hldgs Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
123.10%325.47M
-37.64%145.89M
117.38%233.93M
-1.40%107.62M
70.89%109.15M
187.01%63.87M
-15.19%22.25M
-27.04%26.24M
42.25%35.96M
-1.35%25.28M
Revenue from customers
123.10%325.47M
-37.64%145.89M
117.38%233.93M
-1.40%107.62M
70.89%109.15M
187.01%63.87M
-15.19%22.25M
-27.04%26.24M
42.25%35.96M
-1.35%25.28M
Cash paid
-14.46%-215.91M
16.25%-188.64M
-10.18%-225.25M
-44.70%-204.44M
-75.92%-141.28M
-66.06%-80.31M
-55.63%-48.36M
-7.10%-31.08M
-23.18%-29.02M
16.66%-23.56M
Payments to suppliers for goods and services
-14.46%-215.91M
16.25%-188.64M
-10.18%-225.25M
-44.70%-204.44M
-75.92%-141.28M
-66.06%-80.31M
-55.63%-48.36M
-7.10%-31.08M
-23.18%-29.02M
16.66%-23.56M
Direct interest paid
-76.50%-14.19M
-37.09%-8.04M
-465.90%-5.86M
-169.74%-1.04M
-941.15%-384.22K
-5.48%-36.9K
-26.47%-34.99K
-61.77%-27.66K
27.09%-17.1K
71.56%-23.45K
Direct interest received
339.13%1.01M
659.68%230K
-95.49%30.28K
17.84%671.59K
-27.92%569.92K
305.70%790.66K
21.85%194.89K
360.06%159.94K
82.42%34.77K
-74.34%19.06K
Direct tax refund paid
1,751.58%16.75M
61.40%-1.01M
78.05%-2.63M
-536.26%-11.97M
---1.88M
----
----
--2.03M
----
----
Operating cash flow
319.35%113.12M
-23,387.91%-51.57M
100.20%221.45K
-222.67%-109.16M
-115.66%-33.83M
39.55%-15.69M
-870.63%-25.95M
-138.39%-2.67M
304.60%6.96M
165.04%1.72M
Investing cash flow
Cash flow from continuing investing activities
-22.66%-34.73M
24.92%-28.31M
-1.97%-37.71M
-328.30%-36.98M
29.00%-8.63M
-965.86%-12.16M
-183.13%-1.14M
-724.99%-402.98K
36.30%-48.85K
1.43%-76.68K
Net PPE purchase and sale
84.77%-2.93M
33.63%-19.25M
-18.13%-29.01M
-433.81%-24.55M
-44.24%-4.6M
-179.50%-3.19M
-183.13%-1.14M
-724.99%-402.98K
36.30%-48.85K
1.43%-76.68K
Net intangibles purchas and sale
----
----
----
---5.17M
----
----
----
----
----
----
Net business purchase and sale
----
---421K
----
----
---1.25M
----
----
----
----
----
Net other investing changes
-268.14%-31.79M
0.75%-8.64M
-19.88%-8.7M
-161.06%-7.26M
69.01%-2.78M
---8.97M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.66%-34.73M
24.92%-28.31M
-1.97%-37.71M
-328.30%-36.98M
29.00%-8.63M
-965.86%-12.16M
-183.13%-1.14M
-724.99%-402.98K
36.30%-48.85K
1.43%-76.68K
Financing cash flow
Cash flow from continuing financing activities
-164.06%-29.05M
48.28%45.35M
-77.50%30.58M
70.81%135.93M
36.17%79.58M
109.03%58.44M
27.96M
-1.39M
Net issuance payments of debt
-161.19%-24.4M
13.94%39.88M
--35M
----
----
----
----
----
----
----
Net common stock issuance
----
5,782.26%14.62M
-99.82%248.54K
71.17%139.17M
39.12%81.3M
109.03%58.44M
--27.96M
----
----
----
Net other financing activities
49.20%-4.65M
-96.16%-9.15M
-44.01%-4.66M
-87.98%-3.24M
---1.72M
----
----
----
---1.39M
----
Cash from discontinued financing activities
Financing cash flow
-164.06%-29.05M
48.28%45.35M
-77.50%30.58M
70.81%135.93M
36.17%79.58M
109.03%58.44M
--27.96M
----
---1.39M
----
Net cash flow
Beginning cash position
-63.41%21.68M
-10.12%59.26M
-15.34%65.93M
92.12%77.88M
305.79%40.54M
12.56%9.99M
-25.38%8.87M
104.96%11.89M
43.36%5.8M
-39.46%4.05M
Current changes in cash
242.90%49.35M
-400.31%-34.53M
32.40%-6.9M
-127.51%-10.21M
21.31%37.12M
3,425.39%30.6M
128.21%867.86K
-155.69%-3.08M
235.90%5.52M
157.88%1.64M
Effect of exchange rate changes
99.02%-30K
-1,431.09%-3.05M
113.18%229.06K
-866.58%-1.74M
579.07%226.79K
-119.16%-47.34K
332.55%247.12K
-89.93%57.13K
412.13%567.06K
-45.54%110.73K
End cash Position
227.46%71M
-63.41%21.68M
-10.12%59.26M
-15.34%65.93M
92.12%77.88M
305.79%40.54M
12.56%9.99M
-25.38%8.87M
104.96%11.89M
43.36%5.8M
Free cash from
255.58%110.19M
-146.05%-70.83M
79.27%-28.79M
-261.39%-138.88M
-103.60%-38.43M
30.33%-18.88M
-780.58%-27.09M
-144.54%-3.08M
320.14%6.91M
158.93%1.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 123.10%325.47M-37.64%145.89M117.38%233.93M-1.40%107.62M70.89%109.15M187.01%63.87M-15.19%22.25M-27.04%26.24M42.25%35.96M-1.35%25.28M
Revenue from customers 123.10%325.47M-37.64%145.89M117.38%233.93M-1.40%107.62M70.89%109.15M187.01%63.87M-15.19%22.25M-27.04%26.24M42.25%35.96M-1.35%25.28M
Cash paid -14.46%-215.91M16.25%-188.64M-10.18%-225.25M-44.70%-204.44M-75.92%-141.28M-66.06%-80.31M-55.63%-48.36M-7.10%-31.08M-23.18%-29.02M16.66%-23.56M
Payments to suppliers for goods and services -14.46%-215.91M16.25%-188.64M-10.18%-225.25M-44.70%-204.44M-75.92%-141.28M-66.06%-80.31M-55.63%-48.36M-7.10%-31.08M-23.18%-29.02M16.66%-23.56M
Direct interest paid -76.50%-14.19M-37.09%-8.04M-465.90%-5.86M-169.74%-1.04M-941.15%-384.22K-5.48%-36.9K-26.47%-34.99K-61.77%-27.66K27.09%-17.1K71.56%-23.45K
Direct interest received 339.13%1.01M659.68%230K-95.49%30.28K17.84%671.59K-27.92%569.92K305.70%790.66K21.85%194.89K360.06%159.94K82.42%34.77K-74.34%19.06K
Direct tax refund paid 1,751.58%16.75M61.40%-1.01M78.05%-2.63M-536.26%-11.97M---1.88M----------2.03M--------
Operating cash flow 319.35%113.12M-23,387.91%-51.57M100.20%221.45K-222.67%-109.16M-115.66%-33.83M39.55%-15.69M-870.63%-25.95M-138.39%-2.67M304.60%6.96M165.04%1.72M
Investing cash flow
Cash flow from continuing investing activities -22.66%-34.73M24.92%-28.31M-1.97%-37.71M-328.30%-36.98M29.00%-8.63M-965.86%-12.16M-183.13%-1.14M-724.99%-402.98K36.30%-48.85K1.43%-76.68K
Net PPE purchase and sale 84.77%-2.93M33.63%-19.25M-18.13%-29.01M-433.81%-24.55M-44.24%-4.6M-179.50%-3.19M-183.13%-1.14M-724.99%-402.98K36.30%-48.85K1.43%-76.68K
Net intangibles purchas and sale ---------------5.17M------------------------
Net business purchase and sale -------421K-----------1.25M--------------------
Net other investing changes -268.14%-31.79M0.75%-8.64M-19.88%-8.7M-161.06%-7.26M69.01%-2.78M---8.97M----------------
Cash from discontinued investing activities
Investing cash flow -22.66%-34.73M24.92%-28.31M-1.97%-37.71M-328.30%-36.98M29.00%-8.63M-965.86%-12.16M-183.13%-1.14M-724.99%-402.98K36.30%-48.85K1.43%-76.68K
Financing cash flow
Cash flow from continuing financing activities -164.06%-29.05M48.28%45.35M-77.50%30.58M70.81%135.93M36.17%79.58M109.03%58.44M27.96M-1.39M
Net issuance payments of debt -161.19%-24.4M13.94%39.88M--35M----------------------------
Net common stock issuance ----5,782.26%14.62M-99.82%248.54K71.17%139.17M39.12%81.3M109.03%58.44M--27.96M------------
Net other financing activities 49.20%-4.65M-96.16%-9.15M-44.01%-4.66M-87.98%-3.24M---1.72M---------------1.39M----
Cash from discontinued financing activities
Financing cash flow -164.06%-29.05M48.28%45.35M-77.50%30.58M70.81%135.93M36.17%79.58M109.03%58.44M--27.96M-------1.39M----
Net cash flow
Beginning cash position -63.41%21.68M-10.12%59.26M-15.34%65.93M92.12%77.88M305.79%40.54M12.56%9.99M-25.38%8.87M104.96%11.89M43.36%5.8M-39.46%4.05M
Current changes in cash 242.90%49.35M-400.31%-34.53M32.40%-6.9M-127.51%-10.21M21.31%37.12M3,425.39%30.6M128.21%867.86K-155.69%-3.08M235.90%5.52M157.88%1.64M
Effect of exchange rate changes 99.02%-30K-1,431.09%-3.05M113.18%229.06K-866.58%-1.74M579.07%226.79K-119.16%-47.34K332.55%247.12K-89.93%57.13K412.13%567.06K-45.54%110.73K
End cash Position 227.46%71M-63.41%21.68M-10.12%59.26M-15.34%65.93M92.12%77.88M305.79%40.54M12.56%9.99M-25.38%8.87M104.96%11.89M43.36%5.8M
Free cash from 255.58%110.19M-146.05%-70.83M79.27%-28.79M-261.39%-138.88M-103.60%-38.43M30.33%-18.88M-780.58%-27.09M-144.54%-3.08M320.14%6.91M158.93%1.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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