Energy One Limited (EOL.AX)

AUD 6.52

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.4 Million 91.06 Million 87.16 Million 39.28 Million 32.6 Million 23.96 Million
Total Current Assets 9.4 Million 10.18 Million 9.57 Million 10.69 Million 8.15 Million 7.28 Million
Cash And Short Term Investments 2 Million 951 Thousand 3.34 Million 5.57 Million 3.68 Million 2.21 Million
Cash and Cash Equivalents 2 Million 951 Thousand 3.34 Million 5.42 Million 3.53 Million 2.21 Million
Short Term Investments - - - 148 Thousand 148 Thousand -
Net Receivables 7.4 Million 7.95 Million 5.19 Million 4.36 Million 3.94 Million 4.14 Million
Inventory -1.58 Million 1.00 1.00 - - 1.00
Other Current Assets 1.58 Million 1.27 Million 1.03 Million 758 Thousand 524 Thousand 926.99 Thousand
Total Non-Current Assets 83 Million 80.87 Million 77.58 Million 28.58 Million 24.45 Million 15.83 Million
Net PPE 3.6 Million 3.78 Million 3.93 Million 2.97 Million 1.7 Million 643 Thousand
Good Will And Intangible Assets 52.01 Million 114.61 Million 110.51 Million 33.46 Million 31.28 Million 15.18 Million
Good Will 38.97 Million 39.19 Million 38.39 Million 8.86 Million 8.57 Million 5.19 Million
Intangible Assets 13.03 Million 75.42 Million 72.11 Million 24.59 Million 22.7 Million 9.99 Million
Long-Term Investments 93 Thousand 156 Thousand 197 Thousand 73 Thousand 39 Thousand 247.13 Thousand
Tax Assets 2.11 Million 1.51 Million 1.33 Million 939 Thousand 15.83 Million 595.14 Thousand
Other Non Current Assets 25.17 Million -39.19 Million -38.39 Million -8.86 Million -24.41 Million -842.27 Thousand
Other Assets - 1.00 - - - 842 Thousand
Total Liabilities 39.3 Million 44 Million 52.92 Million 16.08 Million 13.91 Million 14.98 Million
Total Current Liabilities 5.1 Million 16.3 Million 18.85 Million 11.14 Million 9.47 Million 8.13 Million
Account Payables 5.1 Million 1.92 Million 710 Thousand 454 Thousand 402 Thousand 367 Thousand
Tax Payables - - - 1.24 Million 748 Thousand 718.04 Thousand
Short Term Debt 3.66 Million 3.64 Million 3.47 Million 674 Thousand 409 Thousand 1.46 Million
Deferred Revenue -9.53 Million 5.35 Million 4.23 Million 4.06 Million 4.9 Million 2.91 Million
Other Current Liabilities 5.87 Million 5.37 Million 10.43 Million 5.94 Million 3.75 Million 3.38 Million
Total Non Current Liabilities 34.19 Million 27.7 Million 34.06 Million 4.94 Million 4.44 Million 5.13 Million
Long-Term Debt 16.2 Million 18.14 Million 24.4 Million 2.17 Million 644 Thousand 5.13 Million
Deferred Revenue Non Current 6.1 Million 365 Thousand 518 Thousand 717 Thousand 1.01 Million 1.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.59 Million 3.17 Million 3.16 Million 290 Thousand 1.99 Million -5.13 Million
Other Liabilities 1.00 - 1.00 - - 1.71 Million
Total Equity 53.1 Million 47.06 Million 34.23 Million 23.19 Million 18.69 Million 8.97 Million
Stock Holders Equity 53.1 Million 47.06 Million 34.23 Million 23.19 Million 18.69 Million 8.97 Million
Common Stock 44.7 Million 40.05 Million 29.77 Million 19.81 Million 18.68 Million 10.02 Million
Retained Earnings 7 Million 5.56 Million 4.36 Million 2.34 Million -462 Thousand -1.46 Million
Accumulated other comprehensive income 1.39 Million 1.44 Million 100.99 Thousand 1.03 Million 465 Thousand 415.79 Thousand
Common Stock Equity 53.1 Million 47.06 Million 34.23 Million 23.19 Million 18.69 Million 8.97 Million
Capital Lease Obligation 3.2 Million 2.33 Million 2.77 Million 2.17 Million 1.05 Million 95.02 Thousand
Total Investments 93 Thousand 156 Thousand 197 Thousand 221 Thousand 187 Thousand 247.13 Thousand
Total Debt 19.4 Million 24.11 Million 30.65 Million 2.85 Million 2.1 Million 6.69 Million
Net Debt 17.4 Million 23.16 Million 27.3 Million -2.57 Million -1.42 Million 4.47 Million

Balance Sheet Charts