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
$3.16 |
Change
-0.160(4.82%) |
Mkt cap ! $609.7M | |||
| Open | High | Low | Value | Volume |
| $3.34 | $3.40 | $3.10 | $8.428M | 2.631M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 24495 | $3.13 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.18 | 20000 | 1 |
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| Last trade - 16.10pm 25/07/2025 (20 minute delay) ? |
| EOS (ASX) Chart |