
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.515 | 1.97 | 1.601 | 0.951 | 2.139 | 3.348 | 3.727 | 5.422 | 3.457 | 3.534 | 1.004 | 2.216 | 2.325 | 0.728 | 1.02 | 0.363 | 0.477 | 2.228 | 2.077 | 1.983 | 1.734 | 1.398 | 1.69 | 1.721 | 2.208 | 1.845 | 2.729 | 2.384 | 3.431 | 5.185 | 9.06 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 |
Liquide middelen en kortetermijnbeleggingen
| 2.515 | 1.97 | 1.601 | 0.951 | 2.139 | 3.348 | 3.875 | 5.57 | 3.457 | 3.682 | 1.004 | 2.216 | 2.325 | 0.728 | 1.02 | 0.363 | 0.477 | 2.228 | 2.077 | 1.983 | 1.734 | 1.398 | 1.69 | 1.721 | 2.208 | 1.845 | 2.729 | 2.384 | 3.431 | 5.185 | 10.786 |
Nettovorderingen
| 8.298 | 7.416 | 6.748 | 7.39 | 5.571 | 5.195 | 3.896 | 4.363 | 4.64 | 3.944 | 4.581 | 4.146 | 3.89 | 1.103 | 2.534 | 2.046 | 2.4 | 1.284 | 0.767 | 1.476 | 1.334 | 1.477 | 0.48 | 0.835 | 0.558 | 0.96 | 1.607 | 1.705 | 1.201 | 0.32 | 8.55 |
Voorraad
| 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.682 | 1.732 | 1.847 | 2.031 | 2.006 | 1.536 | 0.834 | 0.758 | 0.529 | 0.524 | 1.165 | 0.927 | 1.388 | 0.902 | 1.308 | 1.048 | 1.332 | 0.875 | 1.264 | 0.043 | 0.411 | 0.036 | 0.011 | 0.029 | 0.008 | 0.025 | 0.07 | 0.047 | 0.026 | 0.017 | 0.025 |
Totaal vlottende activa
| 12.495 | 11.084 | 10.196 | 10.186 | 9.716 | 9.578 | 8.417 | 10.691 | 8.626 | 8.15 | 6.751 | 7.289 | 7.603 | 2.733 | 3.716 | 3.457 | 3.051 | 4.387 | 4.108 | 4.344 | 3.479 | 3.624 | 2.181 | 2.585 | 2.773 | 2.829 | 4.407 | 4.137 | 4.658 | 5.521 | 19.362 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.458 | 3.624 | 3.338 | 3.783 | 3.736 | 3.937 | 3.861 | 2.979 | 3.33 | 1.709 | 2.092 | 0.643 | 0.714 | 0.524 | 0.419 | 0.429 | 0.446 | 0.502 | 0.554 | 0.064 | 0.079 | 0.096 | 0.117 | 0.147 | 0.18 | 0.218 | 0.099 | 0.086 | 0.071 | 0.86 | 0.417 |
Goodwill
| 39.438 | 38.976 | 39.031 | 39.192 | 38.68 | 38.394 | 13.582 | 8.867 | 8.616 | 8.578 | 5.24 | 5.191 | 5.089 | 3.443 | 3.443 | 3.433 | 1.655 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.617 | 0.456 | 0.456 | 0.456 | 0 | 0 |
Immateriële activa
| 37.461 | 36.564 | 36.15 | 75.427 | 34.663 | 72.118 | 19.411 | 24.598 | 14.62 | 22.706 | 10.887 | 9.996 | 9.677 | 5.096 | 4.83 | 4.683 | 2.996 | 2.398 | 1.829 | 1.71 | 1.52 | 1.412 | 1.32 | 1.211 | 1.008 | 0.895 | 0.464 | 1.231 | 1.351 | 0.026 | 0.459 |
Goodwill en immateriële activa
| 76.899 | 75.54 | 75.181 | 114.619 | 73.343 | 110.512 | 32.993 | 33.465 | 23.236 | 31.284 | 16.128 | 15.187 | 14.766 | 8.539 | 8.274 | 8.116 | 4.651 | 3.015 | 2.446 | 2.327 | 2.137 | 2.03 | 1.937 | 1.828 | 1.625 | 1.512 | 0.919 | 1.686 | 1.807 | 0.026 | 0.459 |
Langetermijnbeleggingen
| 0 | 0.093 | 36.15 | 0.156 | -38.68 | 0.197 | -13.582 | 0.073 | 0.148 | 0.039 | 0.148 | 0.247 | 0 | 0.147 | 0 | 8.124 | 0 | 3.325 | 0 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 2.115 | 1.857 | 1.513 | 0.929 | 1.337 | 0.614 | 0.939 | -8.616 | 15.837 | 0.61 | 0.595 | 0 | 0.597 | 0 | 0.421 | 0 | 0.192 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.057 | 0 | -36.047 | -39.192 | 38.834 | -38.394 | 13.64 | -8.867 | 8.708 | -24.415 | 0 | -0.842 | 0.94 | -0.744 | 0.933 | -8.545 | 0.589 | -3.517 | 0.658 | -2.392 | 0.225 | -2.126 | 0.104 | 0.104 | -1.805 | 0.104 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 82.414 | 81.372 | 80.479 | 80.879 | 78.162 | 77.589 | 37.526 | 28.589 | 26.806 | 24.454 | 18.978 | 15.83 | 16.421 | 9.063 | 9.626 | 8.545 | 5.686 | 3.517 | 3.659 | 2.392 | 2.441 | 2.126 | 2.158 | 2.079 | 1.805 | 1.834 | 1.018 | 2.011 | 1.878 | 0.887 | 0.876 |
Totaal activa
| 94.909 | 92.456 | 90.675 | 91.065 | 87.878 | 87.167 | 45.943 | 39.28 | 35.432 | 32.604 | 25.728 | 23.961 | 24.024 | 12.864 | 13.341 | 13.07 | 8.737 | 8.631 | 7.767 | 7.109 | 5.92 | 5.854 | 4.339 | 4.664 | 4.682 | 4.663 | 5.425 | 6.148 | 6.536 | 6.408 | 20.238 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 1.026 | 0.996 | 1.049 | 1.927 | 0.895 | 0.71 | 0.378 | 0.454 | 0.346 | 0.402 | 0.397 | 0.367 | 3.127 | 0.223 | 1.164 | 0.41 | 0.725 | 0.325 | 0.699 | 0.13 | 0.521 | 0.043 | 0.192 | 0.029 | 0.201 | 0.032 | 0.106 | 0.193 | 0.161 | 0.401 | 10.153 |
Kortlopende schulden
| 3.635 | 3.662 | 3.666 | 3.643 | 3.542 | 3.475 | 1.577 | 0.674 | -3.831 | 0.409 | 2.071 | 1.464 | 1.316 | 0 | 0.324 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 1.246 | 0.565 | 0.748 | 0.852 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 6.949 | 0.375 | 4.838 | 5.358 | 3.909 | 4.234 | 4.32 | 4.065 | 5.242 | 4.904 | 2.667 | 2.916 | 0 | 2.125 | 0 | 2.027 | 0 | 0.619 | 0 | 0.882 | 0 | 1.05 | 0 | 0.548 | 0 | 0.511 | 0.473 | 0.321 | 0 | 0 | 1.867 |
Overige kortlopende verplichtingen
| 11.142 | 11.119 | 5.408 | 5.374 | 6.935 | 10.439 | 3.89 | 4.701 | 3.488 | 7.911 | 5.092 | 2.669 | 4.072 | 1.977 | 2.788 | 1.716 | 1.425 | 1.115 | 1.138 | 1.814 | 0.59 | 1.59 | 0.519 | 0.329 | 0.828 | 0.241 | 0.242 | 0.259 | 0.636 | 0.18 | 1.939 |
Totaal kortlopende verplichtingen
| 15.803 | 16.152 | 14.961 | 16.302 | 15.281 | 18.858 | 10.467 | 11.14 | 10.288 | 9.47 | 8.412 | 8.134 | 8.515 | 4.325 | 4.275 | 4.553 | 2.15 | 2.059 | 1.837 | 1.944 | 1.11 | 1.633 | 0.711 | 0.907 | 1.029 | 0.784 | 0.82 | 0.773 | 0.797 | 0.58 | 13.591 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.911 | 15.715 | 22.059 | 20.476 | 21.678 | 27.178 | 4.896 | 2.177 | 2.717 | 1.7 | 5.693 | 5.227 | 5.862 | 0 | 1.243 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.223 | 0.29 | 0.365 | 0.447 | 0.518 | 0.625 | 0.717 | 0.816 | 1.017 | 1.444 | 1.557 | 0 | 1.113 | 0 | 0.999 | 0 | 0.837 | 0 | 0.44 | 0 | 0.388 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.273 | 6.013 | 6.022 | 5.692 | 5.985 | 2.469 | 1.764 | 0.874 | 0.791 | 1.253 | 3.575 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.024 | 1.2 | 0.661 | 0.84 | 0.739 | 0.389 | 4.071 | 0.29 | 1.835 | 0.934 | 1.531 | 0.067 | 0.284 | 0.332 | 0.314 | 0.108 | 0 | 0.42 | 0 | 0.493 | 0 | 0.45 | 0 | 0.034 | 0 | 0.018 | 0.026 | 0.016 | 0.014 | 0.013 | 0.005 |
Totaal niet-vlottende verplichtingen
| 21.935 | 23.188 | 29.023 | 27.703 | 28.556 | 34.07 | 8.967 | 4.948 | 4.552 | 4.442 | 7.224 | 5.132 | 7.619 | 1.446 | 2.58 | 1.351 | 0 | 1.257 | 0 | 0.493 | 0 | 0.45 | 0 | 0.324 | 0 | 0.018 | 0.026 | 0.016 | 0.014 | 0.013 | 0.043 |
Totaal passiva
| 37.738 | 39.34 | 43.984 | 44.005 | 43.837 | 52.928 | 19.434 | 16.088 | 14.84 | 13.912 | 15.636 | 14.984 | 16.135 | 5.77 | 6.856 | 7.255 | 2.15 | 3.316 | 1.837 | 2.437 | 1.11 | 2.082 | 0.711 | 1.23 | 1.029 | 0.802 | 0.846 | 0.789 | 0.811 | 0.593 | 13.635 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 45.47 | 44.718 | 40.489 | 40.051 | 39.985 | 29.773 | 23.636 | 19.812 | 19.799 | 18.689 | 11.238 | 10.024 | 10.024 | 9.243 | 9.243 | 8.956 | 8.656 | 8.519 | 8.519 | 8.262 | 8.262 | 8.246 | 8.246 | 8.246 | 8.246 | 8.246 | 8.246 | 8.246 | 8.786 | 8.786 | 8.77 |
Ingehouden winsten
| 9.465 | 7.002 | 5.053 | 5.561 | 3.871 | 4.365 | 2.245 | 2.346 | 0.667 | -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
| 2.236 | 1.396 | 1.149 | 1.448 | 0.185 | 0.101 | 0.628 | 1.034 | 0.126 | 0.465 | 0.555 | 0.416 | 0.265 | 0.211 | 0.051 | 0.06 | 0 | 0.119 | 0.086 | 0.275 | 0.12 | 0.078 | 0.078 | 0.078 | 0 | 0.078 | 0.081 | 0.081 | 0.077 | 0.077 | 0.019 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 57.171 | 53.116 | 46.691 | 47.06 | 44.041 | 34.239 | 26.509 | 23.192 | 20.592 | 18.692 | 10.092 | 8.977 | 7.889 | 7.094 | 6.485 | 5.815 | 5.285 | 5.315 | 4.998 | 4.672 | 4.343 | 3.771 | 3.231 | 3.434 | 3.631 | 3.862 | 4.578 | 5.359 | 5.724 | 5.814 | 6.603 |
Totaal eigen vermogen
| 57.171 | 53.116 | 46.691 | 47.06 | 44.041 | 34.239 | 26.509 | 23.192 | 20.592 | 18.692 | 10.092 | 8.977 | 7.889 | 7.094 | 6.485 | 5.815 | 5.285 | 5.315 | 4.998 | 4.672 | 4.343 | 3.771 | 3.231 | 3.434 | 3.631 | 3.862 | 4.578 | 5.359 | 5.724 | 5.814 | 6.603 |
Totaal passiva en aandeelhoudersvermogen
| 94.909 | 92.456 | 90.675 | 91.065 | 87.878 | 87.167 | 45.943 | 39.28 | 35.432 | 32.604 | 25.728 | 23.961 | 24.024 | 12.864 | 13.341 | 13.176 | 8.737 | 8.631 | 7.767 | 7.109 | 5.92 | 5.854 | 3.942 | 4.664 | 0 | 4.663 | 5.425 | 6.148 | 6.536 | 6.408 | 20.238 |