Stock news Electro Optic Systems
Electro Optic Systems Holdings Limited (ASX: EOS) released its Quarterly Activity Report and Appendix 4C for the quarter ended September 30, 2026. The company reported an order book of A$717 million as of September 30, 2026—a 56% increase compared to December 31, 2025—which expands to over A$1.4 billion when factoring in the conditional £370 million (~A$700 million) Kuwait counter--drone contract. Available cash stood at A$133 million at the end of the quarter, reflecting working capital deployment and cash security deposits for MARSS contracts, before rebounding to A$204 million by October 23, 2026, following Middle East contract cash receipts. EOS also maintained A$30 million in undrawn credit facilities and A$147 million in bank--held cash security deposits supporting performance bonds and guarantees.