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
$1.56 |
Change
0.045(2.98%) |
Mkt cap ! $300.0M | |||
| Open | High | Low | Value | Volume |
| $1.52 | $1.57 | $1.52 | $674.5K | 436.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 9000 | $1.54 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.56 | 4424 | 1 |
View Market Depth
| Last trade - 16.10pm 10/05/2024 (20 minute delay) ? |
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Last
$1.55 |
Change
0.045 ( 1.44 %) |
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| Open | High | Low | Volume | ||
| $1.55 | $1.57 | $1.53 | 97869 | ||
| Last updated 15.59pm 10/05/2024 ? | |||||
| EOS (ASX) Chart |