Energy One Ltd
ASX:EOL
Energy One Ltd
ASX:EOL
Price:
12.7
AUD
6.81%
Market Cap:
397.9m
AUD
Balance Sheet
Balance Sheet Decomposition
Energy One Ltd
Energy One Ltd
| Current Assets | 12.5m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 8.3m |
| Other Current Assets | 1.6m |
| Non-Current Assets | 82.4m |
| PP&E | 3.5m |
| Intangibles | 76.9m |
| Other Non-Current Assets | 2.1m |
Balance Sheet
Energy One Ltd
Energy One Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
0
|
1
|
2
|
4
|
5
|
3
|
1
|
2
|
|
| Cash Equivalents |
2
|
2
|
0
|
1
|
2
|
4
|
5
|
3
|
1
|
2
|
|
| Total Receivables |
2
|
2
|
3
|
2
|
5
|
4
|
4
|
5
|
8
|
8
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
4
|
4
|
4
|
5
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
|
| Total Current Assets |
4
|
4
|
3
|
3
|
7
|
8
|
11
|
10
|
10
|
11
|
|
| PP&E Net |
2
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
3
|
8
|
9
|
10
|
14
|
16
|
34
|
36
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
5
|
9
|
9
|
38
|
39
|
39
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
5
|
9
|
9
|
38
|
39
|
39
|
|
| Total Assets |
7
N/A
|
9
+21%
|
13
+51%
|
13
-2%
|
24
+86%
|
33
+38%
|
39
+18%
|
87
+122%
|
91
+4%
|
92
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
4
|
4
|
|
| Other Current Liabilities |
1
|
1
|
3
|
3
|
5
|
7
|
8
|
13
|
9
|
10
|
|
| Total Current Liabilities |
2
|
2
|
5
|
4
|
8
|
9
|
11
|
19
|
16
|
16
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
5
|
2
|
2
|
27
|
20
|
16
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
6
|
6
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+36%
|
7
+119%
|
6
-20%
|
15
+160%
|
14
-3%
|
16
+11%
|
53
+229%
|
44
-17%
|
39
-11%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
9
|
9
|
9
|
10
|
19
|
20
|
30
|
40
|
45
|
|
| Retained Earnings |
4
|
3
|
3
|
2
|
1
|
0
|
3
|
5
|
6
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
5
+14%
|
6
+9%
|
7
+22%
|
9
+27%
|
19
+108%
|
23
+24%
|
34
+48%
|
47
+37%
|
53
+13%
|
|
| Total Liabilities & Equity |
7
N/A
|
9
+21%
|
13
+51%
|
13
-2%
|
24
+86%
|
33
+38%
|
39
+18%
|
87
+122%
|
91
+4%
|
92
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
19
|
20
|
20
|
21
|
25
|
26
|
28
|
30
|
31
|
|
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