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
$1.85 |
Change
0.040(2.22%) |
Mkt cap ! $351.1M | |||
| Open | High | Low | Value | Volume |
| $1.83 | $1.88 | $1.80 | $725.2K | 395.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 4391 | $1.84 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.85 | 7787 | 3 |
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| Last trade - 12.35pm 31/07/2024 (20 minute delay) ? |
| EOS (ASX) Chart |