EOL.AX ASX
Energy One Limited
1W: +5.6%
1M: +0.2%
3M: +28.1%
YTD: +3.8%
1Y: +2.4%
3Y: +207.8%
5Y: +177.5%
A$15.53 ($10.80)
-0.23 (-1.46%)
Weekly Expected Move ±5.3%
A$14
A$15
A$16
A$17
A$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$101M
-0.5% ▼
5Y CAGR: +20.9%
Total Liabilities
$31M
-18.6% ▼
5Y CAGR: +14.2%
Shareholders Equity
$70M
+10.4% ▲
5Y CAGR: +24.8%
Cash & Investments
$3M
-24.3% ▼
5Y CAGR: -11.6%
Total Debt
$6M
-56.0% ▼
5Y CAGR: +16.3%
Net Debt
$3M
-68.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $951K | $2M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $951K | $2M | $4M | $3M |
| Net Receivables | $5M | $7M | $7M | $11M | $10M |
| Inventory | $0 | $0 | -$34K | $0 | $0 |
| Other Current Assets | $501K | $752K | $148K | $0 | $2M |
| Total Current Assets | $10M | $10M | $11M | $17M | $16M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $5M |
| Goodwill & Intangibles | $111M | $115M | $76M | $79M | $78M |
| Long-Term Investments | $197K | $156K | $93K | $23K | $0 |
| Other Non-Current Assets | -$38M | -$39M | $0 | $0 | $35K |
| Total Non-Current Assets | $78M | $81M | $81M | $85M | $86M |
| Total Assets | $87M | $91M | $92M | $102M | $101M |
| — Liabilities — | |||||
| Accounts Payable | $710K | $2M | $996K | $1M | $902K |
| Short-Term Debt | $2M | $2M | $2M | $2M | $0 |
| Deferred Revenue | $4M | $5M | $375K | $0 | $8M |
| Other Current Liabilities | $8M | $3M | $9M | $11M | $6M |
| Total Current Liabilities | $19M | $16M | $16M | $21M | $19M |
| Long-Term Debt | $24M | $18M | $14M | $8M | $2M |
| Other Non-Current Liab. | $389K | $840K | $1M | $1M | $777K |
| Total Non-Current Liabilities | $34M | $28M | $23M | $17M | $12M |
| Total Liabilities | $53M | $44M | $39M | $38M | $31M |
| — Equity — | |||||
| Common Stock | $30M | $40M | $45M | $46M | $47M |
| Retained Earnings | $4M | $6M | $7M | $13M | $19M |
| Accumulated OCI | $101K | $1M | $1M | $5M | $5M |
| Total Stockholders Equity | $34M | $47M | $53M | $64M | $70M |
| Total Liabilities & Equity | $87M | $91M | $92M | $102M | $101M |
| — Key Metrics — | |||||
| Total Debt | $31M | $24M | $19M | $14M | $6M |
| Net Debt | $27M | $23M | $17M | $10M | $3M |
| Total Investments | $197K | $156K | $93K | $23K | $0 |