Companies / EOS

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

ASX:EOSCapital Goods
221.7M shares on issueASX (delayed) · as of 28 July 2026$7.45price · delayed$1.52Bmarket cap · indicative
B
Dilution grade

Runway 4–8 quarters; 2 cash raises in 24 months; share count grew 15% in 24 months

Cash runway5.9 quarters of funding
Share-count growth (24m)14.9%
Raise cadence (24m)2 cash raises
Options & rights overhang3.7% of shares
In-the-money supply2.9% of shares
Pending proposed issuesnone

ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED's ordinary share count grew 14.9% between April 2024 and July 2026, to 222M shares. The company raised capital twice in that period for total disclosed proceeds of A$445.0M, most recently a A$230.0M placement in June 2026. Options and rights on issue could convert into 8M new shares, equal to 3.7% of the current share count, of which 3% are in the money at the current share price; the nearest expiry is December 2028. At the June 2026 quarter the company reported A$271.7M in available cash, about 5.9 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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3.7%
Max option dilution
2.9%
ITM option dilution
2
Raises · last 12 months
5.9 qtrs
Cash cover · over 4 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 221.7M per ASX (delayed) (28 July 2026).
199.0M207.3M215.7MDec 24Sept 25July 26Cash raise · 12 June 2026Cash raise · 15 May 2026

Cash runway

5.9 qtrs
More than four quarters of funding at the recent spend rate.
$271.7M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
3 July 20262A · quoted issueEOS : ORDINARY FULLY PAID221.7MAppendix 2A
30 June 20263H · cancellationEOS : ORDINARY FULLY PAID216.7MAppendix 3H
22 June 20263G · unquotedEOS : ORDINARY FULLY PAID216.7MAppendix 3G
15 June 20262A · quoted issueEOS : ORDINARY FULLY PAID216.7MAppendix 2A
29 May 20263G · unquotedEOS : ORDINARY FULLY PAID211.7MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

2 cash raises in the last 24 months · 2 in the last 12 months

$230.0M
Placement
12 June 2026 COMPLETE
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

3.7%
Total overhang · of current shares
2.9%
In the money · at current price
8.2M
Potential new shares
Dec 2028
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
26 June 2026Ms Kathryn TooheyBuy3k——3Y notice
23 June 2026Ms Catherine RobertsBuy2k——3Y notice
16 June 2026Mr Geoffrey BrownBuy4k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

26 July 2026$PQuarterly Activities/Appendix 4C and updated Revenue Outlook
24 July 2026Becoming a substantial holder
21 July 2026Ceasing to be a substantial holder
15 July 2026Change in substantial holding
5 July 2026Response to ASX Appendix 3Y Query
3 July 2026Notice under section 708A(5)(e) of the Corporations Act 2001
3 July 2026Application for quotation of securities - EOS
2 July 2026Becoming a substantial holder
1 July 2026$PNew Sales Orders (A$38m)
1 July 2026Ceasing to be a substantial holder
30 June 2026Notification of cessation of securities - EOS
30 June 2026Change of Director's Interest Notice - Andreas Schwer
30 June 2026Becoming a substantial holder
29 June 2026Ceasing to be a substantial holder
26 June 2026Change of Director's Interest Notice - Kathryn Toohey
26 June 2026Change of Director's Interest Notice - Catherine Roberts
26 June 2026Results of Meeting
25 June 2026Becoming a substantial holder
23 June 2026Ceasing to be a substantial holder
22 June 2026Notification regarding unquoted securities - EOS

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.