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
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$2.71 |
Change
0.060(2.26%) |
Mkt cap ! $522.9M | |||
| Open | High | Low | Value | Volume |
| $2.68 | $2.78 | $2.67 | $3.647M | 1.341M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 40141 | $2.70 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.73 | 10000 | 1 |
View Market Depth
| Last trade - 16.10pm 27/06/2025 (20 minute delay) ? |
| EOS (ASX) Chart |