Energy One Limited (EOL.AX)

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EOL.AX
Financiële Gegevens

5.71 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2	0.951	3.348	5.422	3.534	2.216	0.728	0.363	2.228	1.983	1.398	1.721	1.845	2.729	2.384	3.431	5.185	9.06
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.148	0.148	0	0	0	0	0	0	0	0	0	0	0	0	1.726
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2	0.951	3.348	5.57	3.682	2.216	0.728	0.363	2.228	1.983	1.398	1.721	1.845	2.729	2.384	3.431	5.185	10.786
Nettovorderingen Numbers are in millions	7.4	7.956	5.195	4.363	3.944	4.146	1.103	2.046	1.284	1.476	1.477	0.106	0.96	1.607	1.705	1.201	0.32	8.55
Voorraad Numbers are in millions	-1.584	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0
Overige vlottende activa Numbers are in millions	1.584	1.279	1.035	0.758	0.524	0.927	0.902	1.048	0.875	0.885	0.75	0.757	0.025	0.042	0.047	0.026	0.017	0.025
Totaal vlottende activa Numbers are in millions	9.4	10.186	9.578	10.691	8.15	7.289	2.733	3.457	4.387	4.344	3.624	2.585	2.829	4.407	4.137	4.658	5.521	19.362
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.6	3.783	3.937	2.979	1.709	0.643	0.524	0.429	0.502	0.064	0.096	0.147	0.218	0.099	0.086	0.071	0.86	0.417
Goodwill Numbers are in millions	38.976	39.192	38.394	8.867	8.578	5.191	3.443	3.433	0.617	0.617	0.617	0.617	0.617	0.456	0.456	0.456	0	0
Immateriële activa Numbers are in millions	13.037	75.427	72.118	24.598	22.706	9.996	5.096	4.683	2.398	1.71	1.412	1.211	0.895	0.464	1.231	1.351	0.026	0.459
Goodwill en immateriële activa Numbers are in millions	52.013	114.619	110.512	33.465	31.284	15.187	8.539	8.116	3.015	2.327	2.03	1.828	1.512	0.919	1.686	1.807	0.026	0.459
Langetermijnbeleggingen Numbers are in millions	0.093	0.156	0.197	0.073	0.039	0.247	0.47	0.647	0.535	2.214	0	0	0	0	0.239	0	0	0
Belastingvorderingen Numbers are in millions	2.115	1.513	1.337	0.939	15.837	0.595	0.597	0.421	0.396	0.177	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	25.179	-39.192	-38.394	-8.867	-24.415	-0.842	-1.068	-1.068	-0.931	-2.392	-2.126	-1.975	0.104	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	83	80.879	77.589	28.589	24.454	15.83	9.063	8.545	3.517	2.392	2.126	1.975	1.834	1.018	2.011	1.878	0.887	0.876
Totaal activa Numbers are in millions	92.4	91.065	87.167	39.28	32.604	23.961	12.864	13.07	8.631	7.109	5.854	4.664	4.663	5.425	6.148	6.536	6.408	20.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.1	1.927	0.71	0.454	0.402	0.367	0.223	0.41	0.325	0.13	0.276	0.029	0.032	0.106	0.193	0.161	0.401	10.153
Kortlopende schulden Numbers are in millions	3.662	3.643	3.475	0.674	0.409	1.464	0.11	0.495	-0.619	-0.882	-1.05	-0.548	0.141	0.166	0.18	0	0	1.5
Belastingschulden Numbers are in millions	0	0	0	1.246	0.748	0.718	0.802	0.588	0.474	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-9.533	5.358	4.234	4.065	4.904	2.916	2.125	2.027	0.619	0.882	1.05	0.548	0.511	0.473	0.321	0	0	1.867
Overige kortlopende verplichtingen Numbers are in millions	5.871	5.374	10.439	5.947	3.755	3.387	1.867	1.62	1.734	1.814	1.357	0.877	0.1	0.076	0.079	0.636	0.18	0.072
Totaal kortlopende verplichtingen Numbers are in millions	5.1	16.302	18.858	11.14	9.47	8.134	4.325	4.553	2.059	1.944	1.633	0.907	0.784	0.82	0.773	0.797	0.58	13.591
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.2	18.14	24.404	2.177	0.644	5.132	0	1.351	0	0	0	0	0	0	0	0	0	0.038
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.1	0.365	0.518	0.717	1.017	1.557	1.113	0.999	0.837	0.44	0.388	0.29	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.3	6.022	5.985	1.764	0.791	3.575	0	0.352	0.204	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.6	3.176	3.163	0.29	1.99	-5.132	0.332	-1.351	0.42	0.053	0.061	0.034	0.018	0.026	0.016	0.014	0.013	0.005
Totaal niet-vlottende verplichtingen Numbers are in millions	34.2	27.703	34.07	4.948	4.442	5.132	1.446	1.351	1.462	0.493	0.45	0.324	0.018	0.026	0.016	0.014	0.013	0.043
Totaal passiva Numbers are in millions	39.3	44.005	52.928	16.088	13.912	14.984	5.77	7.255	3.316	2.437	2.082	1.23	0.802	0.846	0.789	0.811	0.593	13.635
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	44.7	40.051	29.773	19.812	18.689	10.024	9.243	8.956	8.519	8.262	8.246	8.246	8.246	8.246	8.246	8.786	8.786	8.77
Ingehouden winsten Numbers are in millions	7	5.561	4.365	2.346	-0.462	-1.463	-2.36	-3.201	-3.323	-3.865	-4.552	-4.89	-4.462	-3.749	-2.968	-3.139	-3.049	-2.186
Overige gereserveerde algehele resultaten Numbers are in millions	1.396	1.448	0.101	1.034	0.465	0.416	0.211	0.06	0.119	0.275	0.078	0.078	0.078	0.081	0.081	0.077	0.077	0.019
Overige totale aandeelhoudersvermogen Numbers are in millions	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	53.1	47.06	34.239	23.192	18.692	8.977	7.094	5.815	5.315	4.672	3.771	3.434	3.862	4.578	5.359	5.724	5.814	6.603
Totaal eigen vermogen Numbers are in millions	53.1	47.06	34.239	23.192	18.692	8.977	7.094	5.815	5.315	4.672	3.771	3.434	3.862	4.578	5.359	5.724	5.814	6.603
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	92.4	91.065	87.167	39.28	32.604	23.961	12.864	13.07	8.835	7.109	5.854	4.664	4.663	5.425	6.148	6.536	6.408	20.238

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