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Electro Optic Systems ADR
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 71.32M | 91.98% |
Operating expense | 29.56M | 22.86% |
Net income | -1.50M | 90.61% |
Net profit margin | -2.10 | 95.12% |
Earnings per share | — | — |
EBITDA | 5.33M | 170.47% |
Effective tax rate | 0.98% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.22M | 24.25% |
Total assets | 423.86M | 6.34% |
Total liabilities | 190.28M | -3.60% |
Total equity | 233.58M | — |
Shares outstanding | 192.95M | — |
Price to book | 4.46 | — |
Return on assets | 0.90% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.50M | 90.61% |
Cash from operations | -15.29M | -199.47% |
Cash from investing | 339.00K | 111.17% |
Cash from financing | 6.19M | 419.23% |
Net change in cash | -9.39M | -192.27% |
Free cash flow | 2.85M | 142.01% |
About
Founded
1983
Website
Employees
426
