Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
15.45
+0.53 (3.55%)
Sep 5, 2025, 4:10 PM AEST

Energy One Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3.971.970.953.355.42
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Cash & Short-Term Investments
3.971.970.953.355.42
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Cash Growth
101.62%107.15%-71.59%-38.25%53.42%
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Accounts Receivable
11.27.47.24.694.33
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Other Receivables
0.030.130.750.50.03
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Receivables
11.237.537.965.24.36
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Prepaid Expenses
1.771.581.281.040.76
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Other Current Assets
----0.15
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Total Current Assets
16.9711.0810.199.5810.69
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Property, Plant & Equipment
3.553.623.783.942.98
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Goodwill
40.1338.9839.1938.398.87
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Other Intangible Assets
38.7336.5636.2433.7215.73
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Long-Term Deferred Tax Assets
2.552.121.511.340.94
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Other Long-Term Assets
0.020.090.160.20.07
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Total Assets
101.9692.4691.0787.1739.28
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Accounts Payable
1.3711.930.710.45
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Accrued Expenses
2.371.852.072.081.66
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Current Portion of Long-Term Debt
2.52.52.52.5-
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Current Portion of Leases
0.91.161.140.980.67
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Current Income Taxes Payable
1.66---1.25
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Current Unearned Revenue
7.215.875.364.234.07
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Other Current Liabilities
4.833.773.38.363.05
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Total Current Liabilities
20.8216.1516.318.8611.14
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Long-Term Debt
8.1813.6518.1424.4-
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Long-Term Leases
2.222.062.342.772.18
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Long-Term Unearned Revenue
0.120.220.370.520.72
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Long-Term Deferred Tax Liabilities
5.856.276.025.991.76
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Other Long-Term Liabilities
-0.010.030.04-
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Total Liabilities
38.3239.3444.0152.9316.09
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Common Stock
45.7944.7240.0529.7719.81
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Retained Earnings
12.8975.564.372.35
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Comprehensive Income & Other
4.961.41.450.11.03
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Shareholders' Equity
63.6453.1247.0634.2423.19
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Total Liabilities & Equity
101.9692.4691.0787.1739.28
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Total Debt
13.7919.3824.1230.652.85
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Net Cash (Debt)
-9.82-17.41-23.17-27.312.57
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Net Cash Growth
----80.42%
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Net Cash Per Share
-0.31-0.59-0.78-1.010.10
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Filing Date Shares Outstanding
31.3331.1730.0227.726.03
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Total Common Shares Outstanding
31.3331.1729.9527.5425.82
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Working Capital
-3.86-5.07-6.12-9.28-0.45
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Book Value Per Share
2.031.701.571.240.90
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Tangible Book Value
-15.22-22.42-28.37-37.88-1.41
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Tangible Book Value Per Share
-0.49-0.72-0.95-1.38-0.05
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Machinery
2.762.252.061.650.92
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Leasehold Improvements
0.650.530.510.480.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.