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

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EOL.AX
Financials

5.71 (AUD) • At close November 8, 2024

Overview | Financials

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

	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	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2	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	2.208	1.845	2.729	2.384	3.431	5.185	9.06
Short Term Investments Numbers are in millions	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	0	1.726
Cash and Short Term Investments Numbers are in millions	2	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	2.208	1.845	2.729	2.384	3.431	5.185	10.786
Net Receivables Numbers are in millions	7.4	7.432	7.956	6.477	5.195	3.896	4.363	4.732	3.944	5.293	4.146	3.89	1.103	1.388	2.046	1.242	1.284	0.767	1.476	1.334	1.477	0.48	0.835	0.558	0.558	0.96	1.607	1.705	1.201	0.32	8.55
Inventory Numbers are in millions	-1.584	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	0.028	0	0	0	0
Other Current Assets Numbers are in millions	1.584	1.163	1.279	1.1	1.035	0.646	0.758	0.437	0.524	0.453	0.927	1.388	0.902	1.308	1.048	1.332	0.875	1.264	0.885	0.411	0.75	0.011	0.029	0.008	0.008	0.025	0.042	0.047	0.026	0.017	0.025
Total Current Assets Numbers are in millions	9.4	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	2.773	2.829	4.407	4.137	4.658	5.521	19.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.6	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	0.18	0.218	0.099	0.086	0.071	0.86	0.417
Goodwill Numbers are in millions	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	0.617	0.456	0.456	0.456	0	0
Intangible Assets Numbers are in millions	13.037	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	1.008	0.895	0.464	1.231	1.351	0.026	0.459
Goodwill and Intangible Assets Numbers are in millions	52.013	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	1.625	1.512	0.919	1.686	1.807	0.026	0.459
Long Term Investments Numbers are in millions	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	0.239	0	0	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	25.179	-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	-1.805	0.104	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	83	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	1.805	1.834	1.018	2.011	1.878	0.887	0.876
Total Assets Numbers are in millions	92.4	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	4.682	4.663	5.425	6.148	6.536	6.408	20.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.1	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	0.276	0.192	0.029	0.201	0.201	0.032	0.106	0.193	0.161	0.401	10.153
Short Term Debt Numbers are in millions	3.662	3.666	3.643	3.542	3.475	1.577	0.674	0.647	0.409	2.071	1.464	1.316	0	0.324	0.505	0	-0.619	0	-0.882	0	-1.05	0	0.214	0	0	0.141	0.166	0.18	0	0	1.5
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	-9.533	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	0.511	0.473	0.321	0	0	1.867
Other Current Liabilities Numbers are in millions	5.871	5.408	5.374	6.935	10.439	4.192	5.947	4.053	3.755	3.277	3.387	4.072	1.977	2.788	1.611	1.425	1.734	1.138	1.814	0.59	1.357	0.519	0.115	0.828	0.828	0.1	0.076	0.079	0.636	0.18	0.072
Total Current Liabilities Numbers are in millions	5.1	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	1.029	0.784	0.82	0.773	0.797	0.58	13.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.2	20.224	18.14	19.192	24.404	2.173	2.177	0.234	0.644	4.44	5.132	5.862	0	1.243	1.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038
Deferred Revenue Non-Current Numbers are in millions	6.1	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.3	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	0
Other Non-Current Liabilities Numbers are in millions	5.6	2.496	3.176	3.225	3.163	3.7	0.29	2.628	1.99	0.087	-5.132	1.758	0.332	1.337	-1.351	0	0.42	0	0.053	0	0.061	0	0.034	0	0	0.018	0.026	0.016	0.014	0.013	0.005
Total Non-Current Liabilities Numbers are in millions	34.2	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	0.018	0.026	0.016	0.014	0.013	0.043
Total Liabilities Numbers are in millions	39.3	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	1.029	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	44.7	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	8.246	8.786	8.786	8.77
Retained Earnings Numbers are in millions	7	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	-4.693	-4.462	-3.749	-2.968	-3.139	-3.049	-2.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0.078	0.081	0.081	0.077	0.077	0.019
Other Total Stockholders Equity Numbers are in millions	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0.078	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	53.1	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	3.631	3.862	4.578	5.359	5.724	5.814	6.603
Total Equity Numbers are in millions	53.1	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	3.631	3.862	4.578	5.359	5.724	5.814	6.603
Total Liabilities & Shareholders Equity Numbers are in millions	92.4	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	0	4.663	5.425	6.148	6.536	6.408	20.238

Energy One Limited

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