EOS — Electro Optic Systems Holdings Balance Sheet

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Annual balance sheet for Electro Optic Systems Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.9	59.3	21.7	71	41.1
Net Total Accounts Receivable
Net Total Receivables	160	131	148	37.6	75.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	285	262	219	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	84.7	55.5	49.3	28.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	437	458	417	393	401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.8	96.8	105	115	155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	96.4	127	181	190	177
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	331	236	203	224
Total Liabilities & Shareholders' Equity	437	458	417	393	401
Total Common Shares Outstanding