AU Stock MarketDetailed Quotes
EOS Electro Optic Systems Hldgs Ltd
- 1.130
- +0.070+6.60%
20min DelayMarket Closed Nov 22 16:00 AET
218.04MMarket Cap-5406P/E (Static)
1.235High1.120Low2.25MVolume1.170Open1.060Pre Close2.64MTurnover2.09052wk High1.52%Turnover Ratio192.95MShares0.85052wk Low-0.026EPS TTM167.38MFloat Cap10.800Historical HighLossP/E (Static)148.13MShs Float0.110Historical Low-0.209EPS LYR10.85%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Electro Optic Systems Hldgs Ltd Key Stats
Quarterly+Annual
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 |
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