Over $80m in cash as at 28 July. This includes significant investment ($39m) in stock and product cost payments in the quarter. They were able to supply (and receive cash) from the Western European customer (presumably Dutch?) from existing stock slated for an Australian customer. So a big injection of cash and a reduction in stock sitting on the production floor.
With this much cash, and Ukraine to come, I cant imagine we wont be able to pay down the $26m in debt due September and also fund capex/opex for the ongoing contract wins.
EOS is getting de-risked by the day with a signficant pipeline of future wins.
Over $80m in cash as at 28 July. This includes significant...
-
- There are more pages in this discussion • 3 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add EOS (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.55 |
Change
-0.025(1.59%) |
Mkt cap ! $301.0M | |||
| Open | High | Low | Value | Volume |
| $1.58 | $1.59 | $1.55 | $592.0K | 379.5K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 6612 | $1.55 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.56 | 2039 | 20 |
View Market Depth
| Last trade - 15.01pm 28/06/2024 (20 minute delay) ? |
| EOS (ASX) Chart |