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.
As at the date of this announcement, EOS has the following...
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Last
$2.73 |
Change
0.075(2.83%) |
Mkt cap ! $525.7M | |||
| Open | High | Low | Value | Volume |
| $2.68 | $2.78 | $2.67 | $2.646M | 972.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 6625 | $2.72 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.73 | 4433 | 4 |
View Market Depth
| Last trade - 14.29pm 27/06/2025 (20 minute delay) ? |
| EOS (ASX) Chart |