EOS 0.33% $1.52 electro optic systems holdings limited

Ann: Trading Halt, page-12

  1. 1,821 Posts.
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    So!
    Settle down Pardner!
    What's going on here?
    The March 4C ...

    https://hotcopper.com.au/data/attachments/4463/4463857-3ea17746fd79ebed738dcc2662d062a9.jpg

    At the close of business on April 1 2022 EOS had $57.7 Million in cash.
    EOS had $59.3 Million in cash at 31 December 2021.

    BUT!

    EOS borrowed $35 Million from RNC Nominees (?) due to be repaid 6 September 2022. I had assumed management would simply roll the facility over for a further 12 months; maybe they can't/wont.

    I got nuthin' more!

    Answer as to "why CR now" must be in the Greenhills report!
 
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