Energy One Limited (EOL.AX)
AUD 6.52
(0.0%)
AUD 6.52
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7 Million | 6.67 Million | 6.61 Million | 8.11 Million | 5.06 Million | 3.44 Million |
| Net Income | 3.4 Million | 2.95 Million | 3.58 Million | 3.7 Million | 1.64 Million | 1.3 Million |
| Depreciation & Amortization | 5.7 Million | 5.14 Million | 3.7 Million | 2.85 Million | 2.3 Million | 257 Thousand |
| Deferred income taxes | - | -12.7 Million | 198 Thousand | -251 Thousand | 73 Thousand | 35.72 Thousand |
| Stock-based compensation | 1.02 Million | 651 Thousand | 887 Thousand | 1.12 Million | 917.78 Thousand | 386.33 Thousand |
| Change in working capital | -1.36 Million | -1.21 Million | -854 Thousand | 1.43 Million | 795 Thousand | 193 Thousand |
| Other non-cash items | 9.3 Million | 11.84 Million | -904 Thousand | -758 Thousand | -680.78 Thousand | 1.25 Million |
| Investing Cash Flow | -5.1 Million | -10.53 Million | -35.64 Million | -5.21 Million | -4 Million | -8.8 Million |
| Investments in PPE | -5.1 Million | -5.43 Million | -4.63 Million | -3.58 Million | -2.83 Million | -169 Thousand |
| Acquisitions | - | -5.1 Million | -31.16 Million | -1.63 Million | -1.17 Million | -925.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.8 Million | -5.11 Million | 148 Thousand | -3.53 Million | -2.69 Million | -7.71 Million |
| Financing Cash Flow | -900 Thousand | 1.46 Million | 26.95 Million | -1 Million | 267 Thousand | 6.85 Million |
| Debt repayment | -4.5 Million | -6.26 Million | -26.76 Million | -644 Thousand | -5.84 Million | -795 Thousand |
| Dividends payments | - | -1.33 Million | -19 Thousand | -478 Thousand | -171 Thousand | -112.32 Thousand |
| Common Stock Repurchased | - | -3.59 Million | -27.74 Million | -60 Thousand | -1.12 Million | 313.75 Thousand |
| Common Stock Issuance | 4.7 Million | 9.85 Million | 977 Thousand | 704 Thousand | 6.91 Million | 481.24 Thousand |
| Other Financing Activities | -1.07 Million | 2.79 Million | 80.49 Million | -528.99 Thousand | 491 Thousand | 6.96 Million |
| Accounts receivables | -26 Thousand | -2.45 Million | 866 Thousand | -389 Thousand | 1.68 Million | 193 Thousand |
| Accounts payables | -1.89 Million | 688 Thousand | 81 Thousand | 861 Thousand | -582 Thousand | 301.58 Thousand |
| Inventory | - | - | - | - | - | -620.58 Thousand |
| Other working capital | 548 Thousand | 552 Thousand | -1.8 Million | 963 Thousand | -311 Thousand | 319 Thousand |
| Cash at beginning of period | 951 Thousand | 3.34 Million | 5.42 Million | 3.53 Million | 2.21 Million | 727.85 Thousand |
| Cash at end of period | 2 Million | 951 Thousand | 3.34 Million | 5.42 Million | 3.53 Million | 2.21 Million |
| Capital Expenditure | -5.1 Million | -5.43 Million | -4.63 Million | -3.58 Million | -2.83 Million | -169 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | -435.00 | -856.00 |
| Net cash flow / Change in cash | 1.04 Million | -2.39 Million | -2.07 Million | 1.88 Million | 1.31 Million | 1.48 Million |
| Free Cash Flow | 1.9 Million | 1.24 Million | 1.98 Million | 4.52 Million | 2.22 Million | 3.27 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | 3.4 Million | -508 Thousand | 1.69 Million | 2.95 Million | 1.26 Million |
| Depreciation & Amortization | 2.87 Million | 5.7 Million | 2.78 Million | 2.71 Million | 5.14 Million | 2.42 Million |
| Deferred income taxes | - | - | - | -3.16 Million | -12.7 Million | - |
| Stock-based compensation | 401 Thousand | - | 623 Thousand | 188 Thousand | 651 Thousand | 463 Thousand |
| Change in working capital | 7000.00 | - | - | -2.43 Million | -1.21 Million | - |
| Other non-cash items | 386 Thousand | 9.3 Million | 4.64 Million | 6.31 Million | 11.84 Million | 2.55 Million |
| Investing Cash Flow | -2.68 Million | -5.1 Million | -2.37 Million | -5.13 Million | -10.53 Million | -5.4 Million |
| Investments in PPE | -102 Thousand | -5.1 Million | -2.37 Million | -2.57 Million | -5.43 Million | -2.86 Million |
| Acquisitions | - | - | - | -5.1 Million | -5.1 Million | -2.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.58 Million | - | -2.22 Million | 2.54 Million | -5.11 Million | -2.54 Million |
| Financing Cash Flow | -2.56 Million | -900 Thousand | 1.67 Million | -1.34 Million | 1.46 Million | 2.81 Million |
| Debt repayment | -6.58 Million | -4.5 Million | -2.08 Million | -986 Thousand | -6.26 Million | -5.27 Million |
| Dividends payments | - | - | - | - | -1.33 Million | -1.33 Million |
| Common Stock Repurchased | - | - | - | - | -3.59 Million | -4.51 Million |
| Common Stock Issuance | 4.7 Million | 4.7 Million | - | 66 Thousand | 9.85 Million | 9.79 Million |
| Other Financing Activities | -2.56 Million | -1.07 Million | -413 Thousand | -1.34 Million | 2.79 Million | 9.79 Million |
| Accounts receivables | -26 Thousand | - | - | -2.45 Million | -2.45 Million | - |
| Accounts payables | - | - | - | - | 688 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33 Thousand | - | - | 19 Thousand | 552 Thousand | - |
| Cash at beginning of period | 1.6 Million | 951 Thousand | 951 Thousand | 2.13 Million | 3.34 Million | 3.34 Million |
| Cash at end of period | 2 Million | 2 Million | 1.6 Million | 951 Thousand | 951 Thousand | 2.13 Million |
| Capital Expenditure | -102 Thousand | -5.1 Million | -2.37 Million | -2.57 Million | -5.43 Million | -2.86 Million |
| Effect of forex changes on cash | - | - | 951 Thousand | -951 Thousand | - | 3.34 Million |
| Net cash flow / Change in cash | 399 Thousand | 1.04 Million | 650 Thousand | -1.18 Million | -2.39 Million | -1.2 Million |
| Free Cash Flow | 5.51 Million | 1.9 Million | -1.02 Million | 2.72 Million | 1.24 Million | -1.48 Million |
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