Energy One Limited (EOL.AX) - Balance Sheet Statement

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EOL.AX
Financials

13.2 (AUD) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.97	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1.97	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
Net Receivables Numbers are in millions	7.416	7.39	5.195	4.363	3.944	4.146	1.103	2.046	1.284	1.476	1.419	0.106	0.96	0.845	1.705	1.201	0.32	8.55
Inventory Numbers are in millions	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0
Other Current Assets Numbers are in millions	1.732	2.031	1.536	0.758	0.524	0.927	0.902	1.048	0.875	0.043	0.036	0.029	0.025	0.832	0.047	0.026	0.017	0.025
Total Current Assets Numbers are in millions	11.084	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.624	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
Intangible Assets Numbers are in millions	36.564	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 and Intangible Assets Numbers are in millions	75.54	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	81.372	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
Total Assets Numbers are in millions	92.456	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.996	1.927	0.71	0.454	0.402	0.367	0.223	0.41	0.325	0.13	0.043	0.029	0.032	0.106	0.193	0.161	0.401	10.153
Short Term Debt Numbers are in millions	3.662	3.643	3.475	0.674	0.409	1.464	0.11	0.505	0	0	0	0	0	0	0	0	0	1.5
Tax Payables 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
Deferred Revenue Numbers are in millions	0.375	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
Other Current Liabilities Numbers are in millions	11.119	5.374	10.439	4.701	7.911	2.669	1.065	1.023	0.641	0.932	0.54	0.214	0.241	-0.231	-0.062	0.636	0.18	1.939
Total Current Liabilities Numbers are in millions	16.152	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.715	20.476	27.178	2.177	1.7	5.227	0	1.596	0	0	0	0	0	0	0	0	0	0.038
Deferred Revenue Non-Current Numbers are in millions	0.223	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6.273	6.022	5.985	1.764	0.791	3.575	0	0.352	0.204	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.2	0.84	0.389	0.29	0.934	0.067	0.332	0.108	0.624	0.053	0.061	0.034	0.018	0.026	0.016	0.014	0.013	0.005
Total Non-Current Liabilities Numbers are in millions	23.188	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
Total Liabilities Numbers are in millions	39.34	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.718	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
Retained Earnings Numbers are in millions	7.002	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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.116	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
Total Equity Numbers are in millions	53.116	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
Total Liabilities & Shareholders Equity Numbers are in millions	92.456	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

Energy One Limited

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