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Energy One Ltd
ASX:EOL

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Energy One Ltd Logo
Energy One Ltd
ASX:EOL
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Price: 4.3 AUD Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Energy One Ltd

Current Assets 10.2m
Cash & Short-Term Investments 1.6m
Receivables 7.4m
Other Current Assets 1.2m
Non-Current Assets 80.5m
PP&E 3.3m
Intangibles 75.2m
Other Non-Current Assets 2m
Current Liabilities 15m
Accounts Payable 1m
Accrued Liabilities 2m
Other Current Liabilities 12m
Non-Current Liabilities 29m
Long-Term Debt 22.1m
Other Non-Current Liabilities 7m

Balance Sheet
Energy One Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
2
2
0
1
2
4
5
3
1
Cash Equivalents
1
2
2
0
1
2
4
5
3
1
Total Receivables
2
2
2
3
2
5
4
4
5
8
Accounts Receivables
2
2
2
3
2
4
4
4
5
7
Other Receivables
0
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
4
4
4
3
3
7
8
11
10
10
PP&E Net
2
2
1
0
1
1
2
3
4
4
PP&E Gross
0
0
0
0
0
1
2
3
4
4
Accumulated Depreciation
0
0
0
0
0
1
2
2
3
3
Intangible Assets
0
0
3
8
9
10
14
16
34
36
Goodwill
1
0
0
0
0
5
9
9
38
39
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
2
2
Other Assets
1
0
0
0
0
5
9
9
38
39
Total Assets
6
N/A
7
+22%
9
+21%
13
+51%
13
-2%
24
+86%
33
+38%
39
+18%
87
+122%
91
+4%
Liabilities
Accounts Payable
0
1
1
1
1
0
0
0
1
2
Accrued Liabilities
0
0
0
0
0
1
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
0
1
0
1
3
4
Other Current Liabilities
1
1
1
3
3
5
7
8
13
9
Total Current Liabilities
2
2
2
5
4
8
9
11
19
16
Long-Term Debt
0
0
0
1
0
5
2
2
27
20
Deferred Income Tax
0
0
0
0
0
0
1
2
6
6
Other Liabilities
0
0
1
1
1
2
2
1
1
1
Total Liabilities
2
N/A
2
+17%
3
+36%
7
+119%
6
-20%
15
+160%
14
-3%
16
+11%
53
+229%
44
-17%
Equity
Common Stock
8
8
9
9
9
10
19
20
30
40
Retained Earnings
4
4
3
3
2
1
0
3
5
6
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
4
N/A
5
+24%
5
+14%
6
+9%
7
+22%
9
+27%
19
+108%
23
+24%
34
+48%
47
+37%
Total Liabilities & Equity
6
N/A
7
+22%
9
+21%
13
+51%
13
-2%
24
+86%
33
+38%
39
+18%
87
+122%
91
+4%
Shares Outstanding
Common Shares Outstanding
18
18
19
20
20
21
25
26
28
30

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