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
$1.43 |
Change
-0.020(1.38%) |
Mkt cap ! $275.9M | |||
| Open | High | Low | Value | Volume |
| $1.45 | $1.47 | $1.42 | $630.2K | 437.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 14 | $1.43 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.45 | 1705 | 1 |
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| Last trade - 16.10pm 24/05/2024 (20 minute delay) ? |
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Last
$1.43 |
Change
-0.020 ( 0.80 %) |
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| Open | High | Low | Volume | ||
| $1.44 | $1.47 | $1.42 | 36209 | ||
| Last updated 15.59pm 24/05/2024 ? | |||||
| EOS (ASX) Chart |