As at the date of this announcement, EOS has the following borrowing facilities in place:
• Working Capital Facility, $20m principal, maturing on 6 September 2023;
• Working Capital Facility, $15m principal, maturing on 11 April 2024; and
• Term Loan Facility, $35m principal, maturing on 11 October 2025.
EOS has a debt repayment obligation due on 6 September 2023 for the Working Capital
Facility ($20m principal) noted above. The total repayment amount due is $26.9m,
including principal, capitalised interest and other charges.
Ann: Business Activity Statement & Appendix 4C - Jun-23 Qtr, page-4
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Last
$1.22 |
Change
-0.040(3.17%) |
Mkt cap ! $235.4M | |||
| Open | High | Low | Value | Volume |
| $1.26 | $1.26 | $1.20 | $1.182M | 972.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 450 | $1.22 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.23 | 5229 | 2 |
View Market Depth
| Last trade - 16.10pm 17/06/2024 (20 minute delay) ? |
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Last
$1.22 |
Change
-0.040 ( 3.96 %) |
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| Open | High | Low | Volume | ||
| $1.25 | $1.25 | $1.20 | 47230 | ||
| Last updated 15.59pm 17/06/2024 ? | |||||
| EOS (ASX) Chart |
