Energy One Limited

ASX:EOL.AX

14.28 (AUD) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.5151.971.6010.9512.1393.3483.7275.4223.4573.5341.0042.2162.3250.7281.020.3630.4772.2282.0771.9831.7341.3981.691.7212.2081.8452.7292.3843.4315.1859.06
Kortetermijnbeleggingen 0000000.1480.14800.148000000000000000000001.726
Liquide middelen en kortetermijnbeleggingen 2.5151.971.6010.9512.1393.3483.8755.573.4573.6821.0042.2162.3250.7281.020.3630.4772.2282.0771.9831.7341.3981.691.7212.2081.8452.7292.3843.4315.18510.786
Nettovorderingen 8.2987.4166.7487.395.5715.1953.8964.3634.643.9444.5814.1463.891.1032.5342.0462.41.2840.7671.4761.3341.4770.480.8350.5580.961.6071.7051.2010.328.55
Voorraad 0-0.0340000000000000000000000000.0280000
Overige vlottende activa 1.6821.7321.8472.0312.0061.5360.8340.7580.5290.5241.1650.9271.3880.9021.3081.0481.3320.8751.2640.0430.4110.0360.0110.0290.0080.0250.070.0470.0260.0170.025
Totaal vlottende activa 12.49511.08410.19610.1869.7169.5788.41710.6918.6268.156.7517.2897.6032.7333.7163.4573.0514.3874.1084.3443.4793.6242.1812.5852.7732.8294.4074.1374.6585.52119.362
Niet-vlottende activa:
Materiële vaste activa, netto 3.4583.6243.3383.7833.7363.9373.8612.9793.331.7092.0920.6430.7140.5240.4190.4290.4460.5020.5540.0640.0790.0960.1170.1470.180.2180.0990.0860.0710.860.417
Goodwill 39.43838.97639.03139.19238.6838.39413.5828.8678.6168.5785.245.1915.0893.4433.4433.4331.6550.6170.6170.6170.6170.6170.6170.6170.6170.6170.4560.4560.45600
Immateriële activa 37.46136.56436.1575.42734.66372.11819.41124.59814.6222.70610.8879.9969.6775.0964.834.6832.9962.3981.8291.711.521.4121.321.2111.0080.8950.4641.2311.3510.0260.459
Goodwill en immateriële activa 76.89975.5475.181114.61973.343110.51232.99333.46523.23631.28416.12815.18714.7668.5398.2748.1164.6513.0152.4462.3272.1372.031.9371.8281.6251.5120.9191.6861.8070.0260.459
Langetermijnbeleggingen 00.09336.150.156-38.680.197-13.5820.0730.1480.0390.1480.24700.14708.12403.32502.21400000000.239000
Belastingvorderingen 02.1151.8571.5130.9291.3370.6140.939-8.61615.8370.610.59500.59700.42100.19200.17700000000000
Overige niet-vlottende activa 2.0570-36.047-39.19238.834-38.39413.64-8.8678.708-24.4150-0.8420.94-0.7440.933-8.5450.589-3.5170.658-2.3920.225-2.1260.1040.104-1.8050.10400000
Totaal niet-vlottende activa 82.41481.37280.47980.87978.16277.58937.52628.58926.80624.45418.97815.8316.4219.0639.6268.5455.6863.5173.6592.3922.4412.1262.1582.0791.8051.8341.0182.0111.8780.8870.876
Totaal activa 94.90992.45690.67591.06587.87887.16745.94339.2835.43232.60425.72823.96124.02412.86413.34113.078.7378.6317.7677.1095.925.8544.3394.6644.6824.6635.4256.1486.5366.40820.238
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.0260.9961.0491.9270.8950.710.3780.4540.3460.4020.3970.3673.1270.2231.1640.410.7250.3250.6990.130.5210.0430.1920.0290.2010.0320.1060.1930.1610.40110.153
Kortlopende schulden 3.6353.6623.6663.6433.5423.4751.5770.674-3.8310.4092.0711.4641.31600.3240.399000000000000001.5
Belastingschulden 0000000.3021.2460.5650.7480.8520.7180000000000000000000
Uitgestelde opbrengsten 6.9490.3754.8385.3583.9094.2344.324.0655.2424.9042.6672.91602.12502.02700.61900.88201.0500.54800.5110.4730.321001.867
Overige kortlopende verplichtingen 11.14211.1195.4085.3746.93510.4393.894.7013.4887.9115.0922.6694.0721.9772.7881.7161.4251.1151.1381.8140.591.590.5190.3290.8280.2410.2420.2590.6360.181.939
Totaal kortlopende verplichtingen 15.80316.15214.96116.30215.28118.85810.46711.1410.2889.478.4128.1348.5154.3254.2754.5532.152.0591.8371.9441.111.6330.7110.9071.0290.7840.820.7730.7970.5813.591
Langlopende verplichtingen:
Langetermijnschulden 14.91115.71522.05920.47621.67827.1784.8962.1772.7171.75.6935.2275.86201.2431.596000000000000000.038
Uitgestelde opbrengsten niet-vlottend 00.2230.290.3650.4470.5180.6250.7170.8161.0171.4441.55701.11300.99900.83700.4400.38800.290000000
Uitgestelde belastingverplichtingen niet-vlottend 06.2736.0136.0225.6925.9852.4691.7640.8740.7911.2533.5750000.352000000000000000
Overige niet-vlottende verplichtingen 7.0241.20.6610.840.7390.3894.0710.291.8350.9341.5310.0670.2840.3320.3140.10800.4200.49300.4500.03400.0180.0260.0160.0140.0130.005
Totaal niet-vlottende verplichtingen 21.93523.18829.02327.70328.55634.078.9674.9484.5524.4427.2245.1327.6191.4462.581.35101.25700.49300.4500.32400.0180.0260.0160.0140.0130.043
Totaal passiva 37.73839.3443.98444.00543.83752.92819.43416.08814.8413.91215.63614.98416.1355.776.8567.2552.153.3161.8372.4371.112.0820.7111.231.0290.8020.8460.7890.8110.59313.635
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 45.4744.71840.48940.05139.98529.77323.63619.81219.79918.68911.23810.02410.0249.2439.2438.9568.6568.5198.5198.2628.2628.2468.2468.2468.2468.2468.2468.2468.7868.7868.77
Ingehouden winsten 9.4657.0025.0535.5613.8714.3652.2452.3460.667-0.462-1.701-1.463-2.4-2.36-2.809-3.201-3.372-3.323-3.607-3.865-4.039-4.552-5.093-4.89-4.693-4.462-3.749-2.968-3.139-3.049-2.186
Overige gereserveerde algehele resultaten 2.2361.3961.1491.4480.1850.1010.6281.0340.1260.4650.5550.4160.2650.2110.0510.0600.1190.0860.2750.120.0780.0780.07800.0780.0810.0810.0770.0770.019
Overige totale aandeelhoudersvermogen 0000000000000000000000000.078000000
Totaal eigen vermogen van aandeelhouders 57.17153.11646.69147.0644.04134.23926.50923.19220.59218.69210.0928.9777.8897.0946.4855.8155.2855.3154.9984.6724.3433.7713.2313.4343.6313.8624.5785.3595.7245.8146.603
Totaal eigen vermogen 57.17153.11646.69147.0644.04134.23926.50923.19220.59218.69210.0928.9777.8897.0946.4855.8155.2855.3154.9984.6724.3433.7713.2313.4343.6313.8624.5785.3595.7245.8146.603
Totaal passiva en aandeelhoudersvermogen 94.90992.45690.67591.06587.87887.16745.94339.2835.43232.60425.72823.96124.02412.86413.34113.1768.7378.6317.7677.1095.925.8543.9424.66404.6635.4256.1486.5366.40820.238