Energy One Limited (ASX: EOL)

Energy One Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.97	1.97	0.95	3.35	5.42	3.53
Cash & Short-Term Investments	1.97	1.97	0.95	3.35	5.42	3.53
Cash Growth	107.15%	107.15%	-71.59%	-38.25%	53.42%	59.48%
Accounts Receivable	7.38	7.38	7.2	4.69	4.33	3.66
Other Receivables	0.15	0.15	0.75	0.5	0.03	0.29
Receivables	7.53	7.53	7.96	5.2	4.36	3.94
Prepaid Expenses	1.58	1.58	1.28	1.04	0.76	0.52
Other Current Assets	-	-	-	-	0.15	0.15
Total Current Assets	11.08	11.08	10.19	9.58	10.69	8.15
Property, Plant & Equipment	3.62	3.62	3.78	3.94	2.98	1.71
Goodwill	38.98	38.98	39.19	38.39	8.87	8.58
Other Intangible Assets	36.56	36.56	36.24	33.72	15.73	14.13
Long-Term Deferred Tax Assets	2.12	2.12	1.51	1.34	0.94	0.57
Other Long-Term Assets	0.09	0.09	0.16	0.2	0.07	0.04
Total Assets	92.46	92.46	91.07	87.17	39.28	33.18
Accounts Payable	1	1	1.93	0.71	0.45	0.4
Accrued Expenses	1.85	1.85	2.07	2.08	1.66	1.54
Current Portion of Long-Term Debt	2.5	2.5	2.5	2.5	-	-
Current Portion of Leases	1.16	1.16	1.14	0.98	0.67	0.41
Current Income Taxes Payable	-	-	-	-	1.25	0.75
Current Unearned Revenue	5.87	5.87	5.36	4.23	4.07	3.32
Other Current Liabilities	3.77	3.77	3.3	8.36	3.05	3.05
Total Current Liabilities	16.15	16.15	16.3	18.86	11.14	9.47
Long-Term Debt	13.65	13.65	18.14	24.4	-	0.64
Long-Term Leases	2.06	2.06	2.34	2.77	2.18	1.06
Long-Term Unearned Revenue	0.22	0.22	0.37	0.52	0.72	1.02
Long-Term Deferred Tax Liabilities	6.27	6.27	6.02	5.99	1.76	1.36
Other Long-Term Liabilities	0.01	0.01	0.03	0.04	-	0.93
Total Liabilities	39.34	39.34	44.01	52.93	16.09	14.49
Common Stock	44.72	44.72	40.05	29.77	19.81	18.69
Retained Earnings	7	7	5.56	4.37	2.35	-0.46
Comprehensive Income & Other	1.4	1.4	1.45	0.1	1.03	0.47
Shareholders' Equity	53.12	53.12	47.06	34.24	23.19	18.69
Total Liabilities & Equity	92.46	92.46	91.07	87.17	39.28	33.18
Total Debt	19.38	19.38	24.12	30.65	2.85	2.11
Net Cash (Debt)	-17.41	-17.41	-23.17	-27.31	2.57	1.43
Net Cash Growth	-	-	-	-	80.42%	-
Net Cash Per Share	-0.59	-0.59	-0.78	-1.01	0.10	0.06
Filing Date Shares Outstanding	31.17	31.17	30.02	27.7	26.03	25.59
Total Common Shares Outstanding	31.17	31.17	29.95	27.54	25.82	25.41
Working Capital	-5.07	-5.07	-6.12	-9.28	-0.45	-1.32
Book Value Per Share	1.70	1.70	1.57	1.24	0.90	0.74
Tangible Book Value	-22.42	-22.42	-28.37	-37.88	-1.41	-4.01
Tangible Book Value Per Share	-0.72	-0.72	-0.95	-1.38	-0.05	-0.16
Machinery	2.25	2.25	2.06	1.65	0.92	0.96
Leasehold Improvements	0.53	0.53	0.51	0.48	0.49	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.