Energy One Limited

ASX:EOL.AX

13.93 (AUD) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1.970.9513.3485.4223.5342.2160.7280.3632.2281.9831.3981.7211.8452.7292.3843.4315.1859.06
Short Term Investments 0000.1480.1480000000000001.726
Cash and Short Term Investments 1.970.9513.3485.573.6822.2160.7280.3632.2281.9831.3981.7211.8452.7292.3843.4315.18510.786
Net Receivables 7.4167.395.1954.3633.9444.1461.1032.0461.2841.4761.4190.1060.960.8451.7051.2010.328.55
Inventory -0.0340000000000000.0280000
Other Current Assets 1.7322.0311.5360.7580.5240.9270.9021.0480.8750.0430.0360.0290.0250.8320.0470.0260.0170.025
Total Current Assets 11.08410.1869.57810.6918.157.2892.7333.4574.3874.3443.6242.5852.8294.4074.1374.6585.52119.362
Non-Current Assets:
Property, Plant & Equipment, Net 3.6243.7833.9372.9791.7090.6430.5240.4290.5020.0640.0960.1470.2180.0990.0860.0710.860.417
Goodwill 38.97639.19238.3948.8678.5785.1913.4433.4330.6170.6170.6170.6170.6170.4560.4560.45600
Intangible Assets 36.56475.42772.11824.59822.7069.9965.0964.6832.3981.711.4121.2110.8950.4641.2311.3510.0260.459
Goodwill and Intangible Assets 75.54114.619110.51233.46531.28415.1878.5398.1163.0152.3272.031.8281.5120.9191.6861.8070.0260.459
Long Term Investments 0.0930.1560.1970.0730.0390.2470.470.6470.5352.21400000.239000
Tax Assets 2.1151.5131.3370.93915.8370.5950.5970.4210.3960.17700000000
Other Non-Current Assets 0-39.192-38.394-8.867-24.415-0.842-1.068-1.068-0.931-2.392-2.126-1.9750.10400000
Total Non-Current Assets 81.37280.87977.58928.58924.45415.839.0638.5453.5172.3922.1261.9751.8341.0182.0111.8780.8870.876
Total Assets 92.45691.06587.16739.2832.60423.96112.86413.078.6317.1095.8544.6644.6635.4256.1486.5366.40820.238
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9961.9270.710.4540.4020.3670.2230.410.3250.130.0430.0290.0320.1060.1930.1610.40110.153
Short Term Debt 3.6623.6433.4750.6740.4091.4640.110.5050000000001.5
Tax Payables 0001.2460.7480.7180.8020.5880.474000000000
Deferred Revenue 0.3755.3584.2344.0654.9042.9162.1252.0270.6190.8821.050.5480.5110.4730.321001.867
Other Current Liabilities 11.1195.37410.4394.7017.9112.6691.0651.0230.6410.9320.540.2140.241-0.231-0.0620.6360.181.939
Total Current Liabilities 16.15216.30218.85811.149.478.1344.3254.5532.0591.9441.6330.9070.7840.820.7730.7970.5813.591
Non-Current Liabilities:
Long Term Debt 15.71520.47627.1782.1771.75.22701.5960000000000.038
Deferred Revenue Non-Current 0.2230.3650.5180.7171.0171.5571.1130.9990.8370.440.3880.29000000
Deferred Tax Liabilities Non-Current 6.2736.0225.9851.7640.7913.57500.3520.204000000000
Other Non-Current Liabilities 1.20.840.3890.290.9340.0670.3320.1080.6240.0530.0610.0340.0180.0260.0160.0140.0130.005
Total Non-Current Liabilities 23.18827.70334.074.9484.4425.1321.4461.3511.4620.4930.450.3240.0180.0260.0160.0140.0130.043
Total Liabilities 39.3444.00552.92816.08813.91214.9845.777.2553.3162.4372.0821.230.8020.8460.7890.8110.59313.635
Equity:
Preferred Stock 000000000000000000
Common Stock 44.71840.05129.77319.81218.68910.0249.2438.9568.5198.2628.2468.2468.2468.2468.2468.7868.7868.77
Retained Earnings 7.0025.5614.3652.346-0.462-1.463-2.36-3.201-3.323-3.865-4.552-4.89-4.462-3.749-2.968-3.139-3.049-2.186
Accumulated Other Comprehensive Income/Loss 1.3961.4480.1011.0340.4650.4160.2110.060.1190.2750.0780.0780.0780.0810.0810.0770.0770.019
Other Total Stockholders Equity 000000000000000000
Total Shareholders Equity 53.11647.0634.23923.19218.6928.9777.0945.8155.3154.6723.7713.4343.8624.5785.3595.7245.8146.603
Total Equity 53.11647.0634.23923.19218.6928.9777.0945.8155.3154.6723.7713.4343.8624.5785.3595.7245.8146.603
Total Liabilities & Shareholders Equity 92.45691.06587.16739.2832.60423.96112.86413.078.8357.1095.8544.6644.6635.4256.1486.5366.40820.238