Energy One Limited (ASX:EOL)
Australia · Delayed Price · Currency is AUD 16.50
-0.30 (-1.79%)
Aug 28, 2026, 4:10 PM AEST
Energy One Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.01 | 3.97 | 1.97 | 0.95 | 3.35 |
Cash & Short-Term Investments | 3.01 | 3.97 | 1.97 | 0.95 | 3.35 |
Cash Growth | -24.32% | 101.62% | 107.15% | -71.59% | -38.25% |
Accounts Receivable | 10.25 | 11.2 | 7.4 | 7.2 | 4.69 |
Other Receivables | 0.02 | 0.03 | 0.13 | 0.75 | 0.5 |
Receivables | 10.27 | 11.23 | 7.53 | 7.96 | 5.2 |
Prepaid Expenses | 2.41 | 1.77 | 1.58 | 1.28 | 1.04 |
Total Current Assets | 15.68 | 16.97 | 11.08 | 10.19 | 9.58 |
Property, Plant & Equipment | 4.51 | 3.55 | 3.62 | 3.78 | 3.94 |
Goodwill | 39.24 | 40.13 | 38.98 | 39.19 | 38.39 |
Other Intangible Assets | 38.8 | 38.73 | 36.56 | 36.24 | 33.72 |
Long-Term Deferred Tax Assets | 3.21 | 2.55 | 2.12 | 1.51 | 1.34 |
Other Long-Term Assets | 0.04 | 0.02 | 0.09 | 0.16 | 0.2 |
Total Assets | 101.48 | 101.96 | 92.46 | 91.07 | 87.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.9 | 1.37 | 1 | 1.93 | 0.71 |
Accrued Expenses | 2.41 | 2.37 | 1.85 | 2.07 | 2.08 |
Current Portion of Long-Term Debt | - | 2.5 | 2.5 | 2.5 | 2.5 |
Current Portion of Leases | 1.26 | 0.9 | 1.16 | 1.14 | 0.98 |
Current Income Taxes Payable | 1.39 | 1.66 | - | - | - |
Current Unearned Revenue | 8.29 | 7.21 | 5.87 | 5.36 | 4.23 |
Other Current Liabilities | 5.2 | 4.83 | 3.77 | 3.3 | 8.36 |
Total Current Liabilities | 19.45 | 20.82 | 16.15 | 16.3 | 18.86 |
Long-Term Debt | 2.34 | 8.18 | 13.65 | 18.14 | 24.4 |
Long-Term Leases | 2.46 | 2.22 | 2.06 | 2.34 | 2.77 |
Long-Term Unearned Revenue | 0.49 | 0.12 | 0.22 | 0.37 | 0.52 |
Pension & Post-Retirement Benefits | 0.78 | 1.12 | 0.97 | 0.81 | 0.35 |
Long-Term Deferred Tax Liabilities | 5.68 | 5.85 | 6.27 | 6.02 | 5.99 |
Other Long-Term Liabilities | - | - | 0.01 | 0.03 | 0.04 |
Total Liabilities | 31.21 | 38.32 | 39.34 | 44.01 | 52.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 46.67 | 45.79 | 44.72 | 40.05 | 29.77 |
Retained Earnings | 18.66 | 12.89 | 7 | 5.56 | 4.37 |
Comprehensive Income & Other | 4.94 | 4.96 | 1.4 | 1.45 | 0.1 |
Shareholders' Equity | 70.27 | 63.64 | 53.12 | 47.06 | 34.24 |
Total Liabilities & Equity | 101.48 | 101.96 | 92.46 | 91.07 | 87.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.07 | 13.79 | 19.38 | 24.12 | 30.65 |
Net Cash (Debt) | -3.06 | -9.82 | -17.41 | -23.17 | -27.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.31 | -0.59 | -0.78 | -1.01 |
Filing Date Shares Outstanding | 31.49 | 31.33 | 31.17 | 30.02 | 27.7 |
Total Common Shares Outstanding | 31.49 | 31.33 | 31.17 | 29.95 | 27.54 |
Working Capital | -3.77 | -3.86 | -5.07 | -6.12 | -9.28 |
Book Value Per Share | 2.23 | 2.03 | 1.70 | 1.57 | 1.24 |
Tangible Book Value | -7.77 | -15.22 | -22.42 | -28.37 | -37.88 |
Tangible Book Value Per Share | -0.25 | -0.49 | -0.72 | -0.95 | -1.38 |
Machinery | 3.13 | 2.76 | 2.25 | 2.06 | 1.65 |
Leasehold Improvements | 0.91 | 0.65 | 0.53 | 0.51 | 0.48 |