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.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	77.9	65.9	59.3	21.7	71
Net Total Accounts Receivable
Net Total Receivables	66.8	160	131	148	37.6
Total Inventory
Prepaid Expenses
Total Current Assets	213	307	285	262	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	49.3	84.7	55.5	49.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	305	437	458	417	393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.8	70.8	96.8	105	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	78.2	96.4	127	181	190
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	227	341	331	236	203
Total Liabilities & Shareholders' Equity	305	437	458	417	393
Total Common Shares Outstanding