Over $80m in cash as at 28 July. This includes significant investment ($39m) in stock and product cost payments in the quarter. They were able to supply (and receive cash) from the Western European customer (presumably Dutch?) from existing stock slated for an Australian customer. So a big injection of cash and a reduction in stock sitting on the production floor.
With this much cash, and Ukraine to come, I cant imagine we wont be able to pay down the $26m in debt due September and also fund capex/opex for the ongoing contract wins.
EOS is getting de-risked by the day with a signficant pipeline of future wins.
Ann: Business Activity Statement & Appendix 4C - Jun-23 Qtr, page-2
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Last
$1.37 |
Change
-0.065(4.55%) |
Mkt cap ! $267.2M | |||
| Open | High | Low | Value | Volume |
| $1.44 | $1.44 | $1.34 | $1.130M | 827.3K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 7 | 4169 | $1.37 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.38 | 10301 | 11 |
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| Last trade - 13.31pm 27/05/2024 (20 minute delay) ? |
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Last
$1.39 |
Change
-0.065 ( 3.25 %) |
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| Open | High | Low | Volume | ||
| $1.43 | $1.43 | $1.34 | 82276 | ||
| Last updated 13.46pm 27/05/2024 ? | |||||
| EOS (ASX) Chart |