Electro Optic Systems Holdings Ltd (EOS) - Net Assets

Latest as of December 2025: AU$238.04 Million AUD ≈ $168.43 Million USD

Based on the latest financial reports, Electro Optic Systems Holdings Ltd (EOS) has net assets worth AU$238.04 Million AUD (≈ $168.43 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$374.74 Million ≈ $265.15 Million USD) and total liabilities (AU$136.69 Million ≈ $96.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Electro Optic Systems Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$238.04 Million
% of Total Assets 63.52%
Annual Growth Rate 18.17%
5-Year Change -27.68%
10-Year Change 5781.99%
Growth Volatility 150.88

Electro Optic Systems Holdings Ltd - Net Assets Trend (1999–2025)

This chart illustrates how Electro Optic Systems Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Electro Optic Systems Holdings Ltd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Electro Optic Systems Holdings Ltd (1999–2025)

The table below shows the annual net assets of Electro Optic Systems Holdings Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Electro Optic Systems Holdings Ltd.

Year Net Assets Change
2025-12-31 AU$238.04 Million
≈ $168.43 Million		 +8.44%
2024-12-31 AU$219.51 Million
≈ $155.32 Million		 +10.27%
2023-12-31 AU$199.07 Million
≈ $140.86 Million		 -14.59%
2022-12-31 AU$233.09 Million
≈ $164.93 Million		 -29.18%
2021-12-31 AU$329.15 Million
≈ $232.90 Million		 -3.07%
2020-12-31 AU$339.59 Million
≈ $240.28 Million		 +49.91%
2019-12-31 AU$226.53 Million
≈ $160.29 Million		 +135.28%
2018-12-31 AU$96.28 Million
≈ $68.13 Million		 +308.48%
2017-12-31 AU$23.57 Million
≈ $16.68 Million		 +482.42%
2016-12-31 AU$4.05 Million
≈ $2.86 Million		 +7.87%
2015-12-31 AU$3.75 Million
≈ $2.65 Million		 +262.45%
2014-12-31 AU$1.04 Million
≈ $732.38K		 -76.13%
2013-12-31 AU$4.34 Million
≈ $3.07 Million		 +61.29%
2012-12-31 AU$2.69 Million
≈ $1.90 Million		 -78.76%
2011-12-31 AU$12.66 Million
≈ $8.96 Million		 +0.42%
2010-12-31 AU$12.61 Million
≈ $8.92 Million		 +36.37%
2009-12-31 AU$9.24 Million
≈ $6.54 Million		 +105.20%
2008-12-31 AU$4.51 Million
≈ $3.19 Million		 +65.47%
2007-12-31 AU$2.72 Million
≈ $1.93 Million		 -82.76%
2006-12-31 AU$15.80 Million
≈ $11.18 Million		 -63.18%
2005-12-31 AU$42.91 Million
≈ $30.36 Million		 +217.68%
2004-12-31 AU$13.51 Million
≈ $9.56 Million		 -33.09%
2003-12-31 AU$20.19 Million
≈ $14.28 Million		 +130.75%
2002-12-31 AU$8.75 Million
≈ $6.19 Million		 -39.31%
2001-12-31 AU$14.41 Million
≈ $10.20 Million		 +447.69%
2000-12-31 AU$2.63 Million
≈ $1.86 Million		 -15.16%
1999-12-31 AU$3.10 Million
≈ $2.19 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Electro Optic Systems Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 24179600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock AU$467.48 Million 191.46%
Other Comprehensive Income AU$18.58 Million 7.61%
Total Equity AU$244.16 Million 100.00%

Electro Optic Systems Holdings Ltd Competitors by Market Cap

The table below lists competitors of Electro Optic Systems Holdings Ltd ranked by their market capitalization.

Company Market Cap
Miracle Automation Engineering
SHE:002009
 $1.37 Billion
Enovix Corp
NASDAQ:ENVX
 $1.37 Billion
Dar Global Plc
LSE:DAR
 $1.37 Billion
Happy Forgings Limited
NSE:HAPPYFORGE
 $1.37 Billion
Cogeco Communications Inc
TO:CCA
 $1.37 Billion
Xpel Inc
NASDAQ:XPEL
 $1.37 Billion
Guangdong Golden Dragon Development Inc
SHE:000712
 $1.37 Billion
Ningbo Fujia Industrial Co Ltd
SHG:603219
 $1.37 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Electro Optic Systems Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 224,497,000 to 244,164,000, a change of 19,667,000 (8.8%).
  • Net income of 18,611,000 contributed positively to equity growth.
  • Share repurchases of 287,000 reduced equity.
  • Other comprehensive income increased equity by 769,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$18.61 Million +7.62%
Share Repurchases AU$287.00K -0.12%
Other Comprehensive Income AU$769.00K +0.31%
Other Changes AU$574.00K +0.24%
Total Change AU$- 8.76%

Book Value vs Market Value Analysis

This analysis compares Electro Optic Systems Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.46x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 448.15x to 7.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-12-31 AU$0.02 AU$10.01 x
2000-12-31 AU$0.02 AU$10.01 x
2001-12-31 AU$0.08 AU$10.01 x
2003-12-31 AU$0.15 AU$10.01 x
2004-12-31 AU$0.10 AU$10.01 x
2005-12-31 AU$0.31 AU$10.01 x
2006-12-31 AU$0.11 AU$10.01 x
2007-12-31 AU$0.02 AU$10.01 x
2008-12-31 AU$0.03 AU$10.01 x
2009-12-31 AU$0.07 AU$10.01 x
2010-12-31 AU$0.09 AU$10.01 x
2011-12-31 AU$0.09 AU$10.01 x
2012-12-31 AU$0.02 AU$10.01 x
2013-12-31 AU$0.03 AU$10.01 x
2014-12-31 AU$0.01 AU$10.01 x
2015-12-31 AU$0.07 AU$10.01 x
2016-12-31 AU$0.07 AU$10.01 x
2017-12-31 AU$0.38 AU$10.01 x
2018-12-31 AU$1.10 AU$10.01 x
2019-12-31 AU$2.44 AU$10.01 x
2020-12-31 AU$2.45 AU$10.01 x
2021-12-31 AU$2.39 AU$10.01 x
2022-12-31 AU$1.61 AU$10.01 x
2023-12-31 AU$1.28 AU$10.01 x
2024-12-31 AU$1.28 AU$10.01 x
2025-12-31 AU$1.34 AU$10.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Electro Optic Systems Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.62%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.49%
  • • Asset Turnover: 0.34x
  • • Equity Multiplier: 1.53x
  • Recent ROE (7.62%) is above the historical average (-64.58%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 -21.58% 0.00% 0.00x 1.41x AU$-831.17K
2001 -2.82% -10.58% 0.15x 1.76x AU$-1.46 Million
2003 6.00% 6.63% 0.70x 1.30x AU$-807.95K
2004 -50.68% -49.89% 0.67x 1.52x AU$-8.20 Million
2005 -34.33% -37.76% 0.69x 1.32x AU$-19.02 Million
2006 -183.80% -54.70% 1.28x 2.63x AU$-30.61 Million
2007 -761.52% -54.60% 1.15x 12.15x AU$-21.01 Million
2008 49.12% 5.71% 1.30x 6.65x AU$1.76 Million
2009 26.35% 6.64% 1.52x 2.61x AU$1.51 Million
2010 25.19% 9.46% 0.87x 3.07x AU$1.91 Million
2011 1.42% 0.56% 1.13x 2.26x AU$-1.09 Million
2012 -378.60% -46.81% 1.61x 5.04x AU$-10.45 Million
2013 36.03% 5.23% 2.26x 3.05x AU$1.13 Million
2014 -291.53% -12.85% 1.52x 14.91x AU$-3.12 Million
2015 80.83% 9.94% 1.26x 6.47x AU$2.66 Million
2016 -21.91% -3.44% 1.51x 4.22x AU$-1.29 Million
2017 -39.88% -40.41% 0.49x 2.02x AU$-11.76 Million
2018 15.87% 17.56% 0.68x 1.34x AU$5.66 Million
2019 8.12% 11.15% 0.54x 1.34x AU$-4.27 Million
2020 -7.16% -13.54% 0.41x 1.28x AU$-58.50 Million
2021 -3.93% -6.13% 0.46x 1.40x AU$-46.14 Million
2022 -48.47% -83.05% 0.33x 1.78x AU$-138.17 Million
2023 -16.38% -15.18% 0.56x 1.94x AU$-53.59 Million
2024 -8.34% -10.61% 0.44x 1.79x AU$-41.18 Million
2025 7.62% 14.49% 0.34x 1.53x AU$-5.81 Million

Industry Comparison

This section compares Electro Optic Systems Holdings Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $77,597,567
  • Average return on equity (ROE) among peers: -11.94%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Electro Optic Systems Holdings Ltd (EOS) AU$238.04 Million -21.58% 0.57x $1.37 Billion
Austal Ltd (ASB) $39.98 Million -1.67% 3.09x $1.21 Billion
Droneshield Ltd (DRO) $74.51 Million 12.53% 0.30x $2.45 Billion
Highcom Ltd (HCL) $29.79 Million -3.99% 0.36x $18.54 Million
Orbital Corporation Ltd (OEC) $269.52 Million 0.00% 0.02x $20.59 Million
Quickstep Holdings Ltd (QHL) $8.18 Million -81.43% 3.50x $29.18 Million
Veem Ltd (VEE) $43.60 Million 2.90% 0.85x $50.36 Million

About Electro Optic Systems Holdings Ltd

AU:EOS Australia Aerospace & Defense
Market Cap
$1.37 Billion
AU$1.93 Billion AUD
Market Cap Rank
#7756 Global
#173 in Australia
Share Price
AU$10.01
Change (1 day)
+1.21%
52-Week Range
AU$1.12 - AU$11.74
All Time High
AU$11.74
Categories
Companies in Australia Aerospace & Defense
About

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military custo… Read more