Energy One Limited Price (EOL.AX)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Energy One Limited

Currency: 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
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19.38MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt