Energy
EOL.AXEnergy One Limited Price (EOL.AX)
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Shares Outstanding
29,609,000
(0.0101)%2024 - Balance Sheet Summary
| Total Assest | 92.46M USD |
| Total Liabilities | 39.34M USD |
| Total Equity | 19.38M USD |
| Total Investments | 93.00K USD |
| Total Liabilities And Total Equ... | 93.00K USD |
| Total debt | 53.12M USD |
Balance Sheet
Energy One LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 9.06M | 5.18M | 3.43M | 2.38M | 2.73M | 1.84M | 1.72M | 1.40M | 1.98M | 2.23M | 362.57k | 727.86k | 2.22M | 3.53M | 5.42M | 3.35M | 951.00k | 1.97M | |
| Short Term Investments | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00k | 148.00k | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 8.55M | 319.50k | 1.20M | 1.71M | 845.34k | 959.79k | 106.40k | 1.42M | 1.48M | 1.28M | 2.05M | 1.10M | 4.15M | 3.94M | 4.36M | 5.20M | 7.39M | 7.42M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 27.85k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | -34,000.00 | |
| Other Current Assets | 25.43k | 16.96k | 26.49k | 47.34k | 832.34k | 25.12k | 28.59k | 36.49k | 42.67k | 875.17k | 1.05M | 902.37k | 927.00k | 524.00k | 758.00k | 1.54M | 2.03M | 1.73M | |
| Total Current Assets | 19.36M | 5.52M | 4.66M | 4.14M | 4.41M | 2.83M | 2.59M | 3.62M | 4.34M | 4.39M | 3.46M | 2.73M | 7.29M | 8.15M | 10.69M | 9.58M | 10.19M | 11.08M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 416.63k | 860.10k | 70.81k | 85.75k | 98.91k | 217.62k | 146.96k | 96.35k | 64.21k | 502.43k | 429.44k | 523.99k | 643.00k | 1.71M | 2.98M | 3.94M | 3.78M | 3.62M | |
| Goodwill | 0.00 | 0.00 | 455.75k | 455.75k | 455.75k | 617.11k | 617.11k | 617.11k | 617.11k | 617.11k | 3.43M | 3.44M | 5.19M | 8.58M | 8.87M | 38.39M | 39.19M | 38.98M | |
| Intangible Assets | 459.36k | 26.34k | 1.35M | 1.23M | 463.66k | 895.39k | 1.21M | 1.41M | 1.71M | 2.40M | 4.68M | 5.10M | 10.00M | 22.71M | 24.60M | 72.12M | 75.43M | 36.56M | |
| Long Term Investments | 0.00 | 100.00 | 100.00 | 238.93k | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | 534.66k | 647.41k | 470.27k | 247.13k | 39.00k | 73.00k | 197.00k | 156.00k | 93.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.37k | 396.29k | 420.95k | 597.27k | 595.15k | 15.84M | 939.00k | 1.34M | 1.51M | 2.12M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.86k | -1,975,432.00 | -2,125,903.00 | -2,391,501.00 | -930,957.00 | -1,068,359.00 | -1,067,545.00 | -842,278.00 | -24,415,000.00 | -8,867,000.00 | -38,394,000.00 | -39,192,001.00 | 0.00 | |
| Total Non-Current Assets | 875.99k | 886.54k | 1.88M | 2.01M | 1.02M | 1.83M | 1.98M | 2.13M | 2.39M | 3.52M | 8.55M | 9.06M | 15.83M | 24.45M | 28.59M | 77.59M | 80.88M | 81.37M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76k | 103.76k | 373.79k | 726.60k | 1.07M | 1.07M | 842.00k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 20.24M
+0% |
6.41M
-68% |
6.54M
+2% |
6.15M
-6% |
5.42M
-12% |
4.66M
-14% |
4.66M
+0% |
5.85M
+26% |
7.11M
+21% |
8.63M
+21% |
13.07M
+51% |
12.86M
-2% |
23.96M
+86% |
32.60M
+36% |
39.28M
+20% |
87.17M
+122% |
91.07M
+4% |
92.46M
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.15M | 400.77k | 161.10k | 192.71k | 105.65k | 31.75k | 29.39k | 43.04k | 130.28k | 324.51k | 410.21k | 223.19k | 366.97k | 402.00k | 454.00k | 710.00k | 1.93M | 996.00k | |
| Short Term Debt | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.73k | 110.11k | 1.46M | 409.00k | 674.00k | 3.48M | 3.64M | 3.66M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.21k | 588.16k | 801.77k | 718.04k | 748.00k | 1.25M | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1.87M | 0.00 | 0.00 | 320.95k | 472.79k | 511.28k | 548.30k | 1.05M | 882.35k | 619.44k | 2.03M | 2.12M | 2.92M | 4.90M | 4.07M | 4.23M | 5.36M | 375.00k | |
| Other Current Liabilities | 1.94M | 179.70k | 636.07k | -62,030.00 | -230,899.00 | 241.10k | 214.42k | 539.92k | 931.62k | 640.62k | 1.02M | 1.06M | 2.67M | 7.91M | 4.70M | 10.44M | 5.37M | 11.12M | |
| Total Current Liabilities | 13.59M | 580.47k | 797.17k | 772.57k | 820.34k | 784.12k | 906.87k | 1.63M | 1.94M | 2.06M | 4.55M | 4.32M | 8.13M | 9.47M | 11.14M | 18.86M | 16.30M | 16.15M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 38.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 0.00 | 5.23M | 1.70M | 2.18M | 27.18M | 20.48M | 15.72M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 289.98k | 388.06k | 440.22k | 837.29k | 998.68k | 1.11M | 1.56M | 1.02M | 717.00k | 518.00k | 365.00k | 223.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.36k | 352.02k | 0.00 | 3.58M | 791.00k | 1.76M | 5.99M | 6.02M | 6.27M | |
| Other Non-Current Liabilities | 5.00k | 12.75k | 14.07k | 16.02k | 26.04k | 17.74k | 33.63k | 61.48k | 52.85k | 624.30k | 108.30k | 332.32k | 66.76k | 934.00k | 290.00k | 389.00k | 840.00k | 1.20M | |
| Total Non-Current Liabilities | 43.13k | 12.75k | 14.07k | 16.02k | 26.04k | 17.74k | 323.61k | 449.54k | 493.08k | 1.46M | 1.35M | 1.45M | 5.13M | 4.44M | 4.95M | 34.07M | 27.70M | 23.19M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,355.00 | 1.35M | 0.00 | 1.72M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.86k | 0.00 | 95.03k | 1.47M | 2.85M | 3.75M | 3.48M | 3.23M | |
| Total Liabilities | 13.63M
+0% |
593.22k
-96% |
811.24k
+37% |
788.60k
-3% |
846.37k
+7% |
801.86k
-5% |
1.23M
+53% |
2.08M
+69% |
2.44M
+17% |
3.32M
+36% |
7.26M
+119% |
5.77M
-20% |
14.98M
+160% |
13.91M
-7% |
16.09M
+16% |
52.93M
+229% |
44.01M
-17% |
39.34M
-11% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 8.77M | 8.79M | 8.79M | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | 8.26M | 8.52M | 8.96M | 9.24M | 10.02M | 18.69M | 19.81M | 29.77M | 40.05M | 44.72M | |
| Retained Earnings | -2,185,936.00 | -3,048,915.00 | -3,138,997.00 | -2,967,943.00 | -3,748,897.00 | -4,462,030.00 | -4,889,867.00 | -4,552,262.00 | -3,864,901.00 | -3,323,238.00 | -3,201,109.00 | -2,359,761.00 | -1,463,000.00 | -462,000.00 | 2.35M | 4.37M | 5.56M | 7.00M | |
| Accumulated Other Comprehensive Income Loss | 19.01k | 77.48k | 77.48k | 81.24k | 81.28k | 77.56k | 77.58k | 77.58k | 274.93k | 118.82k | 59.61k | 211.14k | 415.80k | 465.00k | 1.03M | 101.00k | 1.45M | 1.40M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 6.60M | 5.81M | 5.72M | 5.36M | 4.58M | 3.86M | 3.43M | 3.77M | 4.67M | 5.31M | 5.81M | 7.09M | 8.98M | 18.69M | 23.19M | 34.24M | 47.06M | 53.12M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 6.60M
+0% |
5.81M
-12% |
5.72M
-2% |
5.36M
-6% |
4.58M
-15% |
3.86M
-16% |
3.43M
-11% |
3.77M
+10% |
4.67M
+24% |
5.31M
+14% |
5.81M
+9% |
7.09M
+22% |
8.98M
+27% |
18.69M
+108% |
23.19M
+24% |
34.24M
+48% |
47.06M
+37% |
53.12M
+13% |
|
| Total Liabilities And Total Equity | 20.24M
+0% |
6.41M
-68% |
6.54M
+2% |
6.15M
-6% |
5.42M
-12% |
4.66M
-14% |
4.66M
+0% |
5.85M
+26% |
7.11M
+21% |
8.84M
+24% |
13.07M
+48% |
12.86M
-2% |
23.96M
+86% |
32.60M
+36% |
39.28M
+20% |
87.17M
+122% |
91.07M
+4% |
92.46M
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.73M
+0% |
100.00
-100% |
100.00
+0% |
238.93k
+238,831% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.21M
+0% |
534.66k
-76% |
647.41k
+21% |
470.27k
-27% |
247.13k
-47% |
187.00k
-24% |
221.00k
+18% |
197.00k
-11% |
156.00k
-21% |
93.00k
-40% |
|
| Total Debt | 1.54M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.09M
+0% |
321.59k
-85% |
6.69M
+1,980% |
2.11M
-68% |
2.85M
+35% |
30.65M
+975% |
24.12M
-21% |
19.38M
-20% |
|
| Net Debt | -7,521,429.00 | -5,184,713.00 | -3,430,712.00 | -2,384,182.00 | -2,728,828.00 | -1,844,568.00 | -1,721,333.00 | -1,397,646.00 | -1,982,629.00 | -2,227,869.00 | 1.73M | -406,269.00 | 4.47M | -1,425,000.00 | -2,571,000.00 | 27.31M | 23.17M | 17.41M | |