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EOL Energy One Ltd

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  • 5.560
  • 0.0000.00%
20min DelayMarket Closed Nov 5 16:00 AET
174.08MMarket Cap113.47P/E (Static)

Energy One Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
107.15%1.97M
107.15%1.97M
-71.59%951K
-71.59%951K
-39.89%3.35M
-39.89%3.35M
51.28%5.57M
51.28%5.57M
66.12%3.68M
66.12%3.68M
-Cash and cash equivalents
107.15%1.97M
107.15%1.97M
-71.59%951K
-71.59%951K
-38.25%3.35M
-38.25%3.35M
53.42%5.42M
53.42%5.42M
59.45%3.53M
59.45%3.53M
-Short term investments
----
----
----
----
----
----
0.00%148K
0.00%148K
--148K
--148K
Receivables
0.35%7.42M
0.35%7.42M
49.72%7.39M
49.72%7.39M
13.13%4.94M
13.13%4.94M
10.62%4.36M
10.62%4.36M
-14.27%3.94M
-14.27%3.94M
-Accounts receivable
11.93%6.31M
11.93%6.31M
54.25%5.64M
54.25%5.64M
8.39%3.66M
8.39%3.66M
50.36%3.37M
50.36%3.37M
17.07%2.24M
17.07%2.24M
-Other receivables
-33.24%1.18M
-33.24%1.18M
27.26%1.76M
27.26%1.76M
24.04%1.38M
24.04%1.38M
-36.86%1.12M
-36.86%1.12M
-34.19%1.77M
-34.19%1.77M
-Recievables adjustments allowances
-563.64%-73K
-563.64%-73K
89.42%-11K
89.42%-11K
17.46%-104K
17.46%-104K
-90.91%-126K
-90.91%-126K
---66K
---66K
Prepaid assets
23.85%1.58M
23.85%1.58M
23.57%1.28M
23.57%1.28M
36.54%1.04M
36.54%1.04M
44.66%758K
44.66%758K
10.74%524K
10.74%524K
Current deferred assets
-79.86%114K
-79.86%114K
118.53%566K
118.53%566K
--259K
--259K
----
----
----
----
Total current assets
8.82%11.08M
8.82%11.08M
6.35%10.19M
6.35%10.19M
-10.41%9.58M
-10.41%9.58M
31.18%10.69M
31.18%10.69M
11.80%8.15M
11.80%8.15M
Non current assets
Net PPE
617.68%27.15M
617.68%27.15M
-3.91%3.78M
-3.91%3.78M
32.16%3.94M
32.16%3.94M
74.31%2.98M
74.31%2.98M
165.99%1.71M
165.99%1.71M
-Gross PPE
339.74%30.58M
339.74%30.58M
6.69%6.96M
6.69%6.96M
33.70%6.52M
33.70%6.52M
43.67%4.88M
43.67%4.88M
81.03%3.39M
81.03%3.39M
-Accumulated depreciation
-8.26%-3.43M
-8.26%-3.43M
-22.85%-3.17M
-22.85%-3.17M
-36.11%-2.58M
-36.11%-2.58M
-12.58%-1.9M
-12.58%-1.9M
-36.74%-1.69M
-36.74%-1.69M
Investments and advances
--93K
--93K
----
----
----
----
----
----
----
----
-Other investment
--93K
--93K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-31.04%52.01M
-31.04%52.01M
4.59%75.43M
4.59%75.43M
193.19%72.12M
193.19%72.12M
8.33%24.6M
8.33%24.6M
49.51%22.71M
49.51%22.71M
-Goodwill
-0.55%38.98M
-0.55%38.98M
2.08%39.19M
2.08%39.19M
333.00%38.39M
333.00%38.39M
3.37%8.87M
3.37%8.87M
65.23%8.58M
65.23%8.58M
-Other intangible assets
-64.02%13.04M
-64.02%13.04M
7.45%36.24M
7.45%36.24M
114.38%33.72M
114.38%33.72M
11.35%15.73M
11.35%15.73M
41.35%14.13M
41.35%14.13M
Non current deferred assets
39.79%2.12M
39.79%2.12M
13.16%1.51M
13.16%1.51M
42.39%1.34M
42.39%1.34M
--939K
--939K
----
----
Other non current assets
-99.36%1K
-99.36%1K
-20.81%156K
-20.81%156K
169.86%197K
169.86%197K
87.18%73K
87.18%73K
--39K
--39K
Total non current assets
0.61%81.37M
0.61%81.37M
4.24%80.88M
4.24%80.88M
171.39%77.59M
171.39%77.59M
16.91%28.59M
16.91%28.59M
46.68%24.45M
46.68%24.45M
Total assets
1.53%92.46M
1.53%92.46M
4.47%91.07M
4.47%91.07M
121.91%87.17M
121.91%87.17M
20.48%39.28M
20.48%39.28M
36.07%32.6M
36.07%32.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.52%3.66M
0.52%3.66M
4.83%3.64M
4.83%3.64M
415.58%3.48M
415.58%3.48M
64.79%674K
64.79%674K
-69.79%409K
-69.79%409K
-Current debt
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
----
----
----
----
-Current capital lease obligation
1.66%1.16M
1.66%1.16M
17.23%1.14M
17.23%1.14M
44.66%975K
44.66%975K
64.79%674K
64.79%674K
--409K
--409K
Payables
-13.33%5.15M
-13.33%5.15M
30.75%5.94M
30.75%5.94M
11.38%4.54M
11.38%4.54M
0.20%4.08M
0.20%4.08M
63.68%4.07M
63.68%4.07M
-accounts payable
-48.31%996K
-48.31%996K
171.41%1.93M
171.41%1.93M
56.39%710K
56.39%710K
12.94%454K
12.94%454K
9.55%402K
9.55%402K
-Other payable
3.49%4.15M
3.49%4.15M
4.67%4.01M
4.67%4.01M
5.74%3.83M
5.74%3.83M
-1.20%3.62M
-1.20%3.62M
73.06%3.67M
73.06%3.67M
Pension and other retirement benefit plans
7.99%1.47M
7.99%1.47M
-9.54%1.37M
-9.54%1.37M
39.85%1.51M
39.85%1.51M
16.27%1.08M
16.27%1.08M
40.14%928K
40.14%928K
Current deferred liabilities
----
----
----
----
----
----
30.65%5.31M
30.65%5.31M
11.86%4.07M
11.86%4.07M
Other current liabilities
9.57%5.87M
9.57%5.87M
-42.60%5.36M
-42.60%5.36M
--9.33M
--9.33M
----
----
----
----
Current liabilities
-0.92%16.15M
-0.92%16.15M
-13.55%16.3M
-13.55%16.3M
69.28%18.86M
69.28%18.86M
17.63%11.14M
17.63%11.14M
16.41%9.47M
16.41%9.47M
Non current liabilities
Long term debt and capital lease obligation
-23.25%15.72M
-23.25%15.72M
-24.66%20.48M
-24.66%20.48M
1,148.42%27.18M
1,148.42%27.18M
28.06%2.18M
28.06%2.18M
-66.87%1.7M
-66.87%1.7M
-Long term debt
-24.75%13.65M
-24.75%13.65M
-25.67%18.14M
-25.67%18.14M
--24.4M
--24.4M
----
----
-87.45%644K
-87.45%644K
-Long term capital lease obligation
-11.64%2.06M
-11.64%2.06M
-15.79%2.34M
-15.79%2.34M
27.42%2.77M
27.42%2.77M
106.16%2.18M
106.16%2.18M
--1.06M
--1.06M
Long term accounts payable and other payables
-64.29%10K
-64.29%10K
-28.21%28K
-28.21%28K
--39K
--39K
----
----
718.72%778K
718.72%778K
Employee benefits
19.09%967K
19.09%967K
132.00%812K
132.00%812K
20.69%350K
20.69%350K
85.90%290K
85.90%290K
135.45%156K
135.45%156K
Non current deferred liabilities
4.17%6.27M
4.17%6.27M
-7.40%6.02M
-7.40%6.02M
162.11%6.5M
162.11%6.5M
37.22%2.48M
37.22%2.48M
16.15%1.81M
16.15%1.81M
Other non current liabilities
-38.90%223K
-38.90%223K
--365K
--365K
----
----
----
----
----
----
Total non current liabilities
-16.30%23.19M
-16.30%23.19M
-18.69%27.7M
-18.69%27.7M
588.56%34.07M
588.56%34.07M
11.39%4.95M
11.39%4.95M
-35.15%4.44M
-35.15%4.44M
Total liabilities
-10.60%39.34M
-10.60%39.34M
-16.86%44.01M
-16.86%44.01M
228.99%52.93M
228.99%52.93M
15.64%16.09M
15.64%16.09M
-7.16%13.91M
-7.16%13.91M
Shareholders'equity
Share capital
11.65%44.72M
11.65%44.72M
34.52%40.05M
34.52%40.05M
50.28%29.77M
50.28%29.77M
6.01%19.81M
6.01%19.81M
86.44%18.69M
86.44%18.69M
-common stock
11.65%44.72M
11.65%44.72M
34.52%40.05M
34.52%40.05M
50.28%29.77M
50.28%29.77M
6.01%19.81M
6.01%19.81M
86.44%18.69M
86.44%18.69M
Retained earnings
25.91%7M
25.91%7M
27.40%5.56M
27.40%5.56M
86.06%4.37M
86.06%4.37M
607.79%2.35M
607.79%2.35M
68.43%-462K
68.43%-462K
Gains losses not affecting retained earnings
-3.59%1.4M
-3.59%1.4M
1,333.66%1.45M
1,333.66%1.45M
-90.23%101K
-90.23%101K
122.37%1.03M
122.37%1.03M
11.83%465K
11.83%465K
Total stockholders'equity
12.87%53.12M
12.87%53.12M
37.45%47.06M
37.45%47.06M
47.63%34.24M
47.63%34.24M
24.07%23.19M
24.07%23.19M
108.23%18.69M
108.23%18.69M
Total equity
12.87%53.12M
12.87%53.12M
37.45%47.06M
37.45%47.06M
47.63%34.24M
47.63%34.24M
24.07%23.19M
24.07%23.19M
108.23%18.69M
108.23%18.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 107.15%1.97M107.15%1.97M-71.59%951K-71.59%951K-39.89%3.35M-39.89%3.35M51.28%5.57M51.28%5.57M66.12%3.68M66.12%3.68M
-Cash and cash equivalents 107.15%1.97M107.15%1.97M-71.59%951K-71.59%951K-38.25%3.35M-38.25%3.35M53.42%5.42M53.42%5.42M59.45%3.53M59.45%3.53M
-Short term investments ------------------------0.00%148K0.00%148K--148K--148K
Receivables 0.35%7.42M0.35%7.42M49.72%7.39M49.72%7.39M13.13%4.94M13.13%4.94M10.62%4.36M10.62%4.36M-14.27%3.94M-14.27%3.94M
-Accounts receivable 11.93%6.31M11.93%6.31M54.25%5.64M54.25%5.64M8.39%3.66M8.39%3.66M50.36%3.37M50.36%3.37M17.07%2.24M17.07%2.24M
-Other receivables -33.24%1.18M-33.24%1.18M27.26%1.76M27.26%1.76M24.04%1.38M24.04%1.38M-36.86%1.12M-36.86%1.12M-34.19%1.77M-34.19%1.77M
-Recievables adjustments allowances -563.64%-73K-563.64%-73K89.42%-11K89.42%-11K17.46%-104K17.46%-104K-90.91%-126K-90.91%-126K---66K---66K
Prepaid assets 23.85%1.58M23.85%1.58M23.57%1.28M23.57%1.28M36.54%1.04M36.54%1.04M44.66%758K44.66%758K10.74%524K10.74%524K
Current deferred assets -79.86%114K-79.86%114K118.53%566K118.53%566K--259K--259K----------------
Total current assets 8.82%11.08M8.82%11.08M6.35%10.19M6.35%10.19M-10.41%9.58M-10.41%9.58M31.18%10.69M31.18%10.69M11.80%8.15M11.80%8.15M
Non current assets
Net PPE 617.68%27.15M617.68%27.15M-3.91%3.78M-3.91%3.78M32.16%3.94M32.16%3.94M74.31%2.98M74.31%2.98M165.99%1.71M165.99%1.71M
-Gross PPE 339.74%30.58M339.74%30.58M6.69%6.96M6.69%6.96M33.70%6.52M33.70%6.52M43.67%4.88M43.67%4.88M81.03%3.39M81.03%3.39M
-Accumulated depreciation -8.26%-3.43M-8.26%-3.43M-22.85%-3.17M-22.85%-3.17M-36.11%-2.58M-36.11%-2.58M-12.58%-1.9M-12.58%-1.9M-36.74%-1.69M-36.74%-1.69M
Investments and advances --93K--93K--------------------------------
-Other investment --93K--93K--------------------------------
Goodwill and other intangible assets -31.04%52.01M-31.04%52.01M4.59%75.43M4.59%75.43M193.19%72.12M193.19%72.12M8.33%24.6M8.33%24.6M49.51%22.71M49.51%22.71M
-Goodwill -0.55%38.98M-0.55%38.98M2.08%39.19M2.08%39.19M333.00%38.39M333.00%38.39M3.37%8.87M3.37%8.87M65.23%8.58M65.23%8.58M
-Other intangible assets -64.02%13.04M-64.02%13.04M7.45%36.24M7.45%36.24M114.38%33.72M114.38%33.72M11.35%15.73M11.35%15.73M41.35%14.13M41.35%14.13M
Non current deferred assets 39.79%2.12M39.79%2.12M13.16%1.51M13.16%1.51M42.39%1.34M42.39%1.34M--939K--939K--------
Other non current assets -99.36%1K-99.36%1K-20.81%156K-20.81%156K169.86%197K169.86%197K87.18%73K87.18%73K--39K--39K
Total non current assets 0.61%81.37M0.61%81.37M4.24%80.88M4.24%80.88M171.39%77.59M171.39%77.59M16.91%28.59M16.91%28.59M46.68%24.45M46.68%24.45M
Total assets 1.53%92.46M1.53%92.46M4.47%91.07M4.47%91.07M121.91%87.17M121.91%87.17M20.48%39.28M20.48%39.28M36.07%32.6M36.07%32.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.52%3.66M0.52%3.66M4.83%3.64M4.83%3.64M415.58%3.48M415.58%3.48M64.79%674K64.79%674K-69.79%409K-69.79%409K
-Current debt 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M----------------
-Current capital lease obligation 1.66%1.16M1.66%1.16M17.23%1.14M17.23%1.14M44.66%975K44.66%975K64.79%674K64.79%674K--409K--409K
Payables -13.33%5.15M-13.33%5.15M30.75%5.94M30.75%5.94M11.38%4.54M11.38%4.54M0.20%4.08M0.20%4.08M63.68%4.07M63.68%4.07M
-accounts payable -48.31%996K-48.31%996K171.41%1.93M171.41%1.93M56.39%710K56.39%710K12.94%454K12.94%454K9.55%402K9.55%402K
-Other payable 3.49%4.15M3.49%4.15M4.67%4.01M4.67%4.01M5.74%3.83M5.74%3.83M-1.20%3.62M-1.20%3.62M73.06%3.67M73.06%3.67M
Pension and other retirement benefit plans 7.99%1.47M7.99%1.47M-9.54%1.37M-9.54%1.37M39.85%1.51M39.85%1.51M16.27%1.08M16.27%1.08M40.14%928K40.14%928K
Current deferred liabilities ------------------------30.65%5.31M30.65%5.31M11.86%4.07M11.86%4.07M
Other current liabilities 9.57%5.87M9.57%5.87M-42.60%5.36M-42.60%5.36M--9.33M--9.33M----------------
Current liabilities -0.92%16.15M-0.92%16.15M-13.55%16.3M-13.55%16.3M69.28%18.86M69.28%18.86M17.63%11.14M17.63%11.14M16.41%9.47M16.41%9.47M
Non current liabilities
Long term debt and capital lease obligation -23.25%15.72M-23.25%15.72M-24.66%20.48M-24.66%20.48M1,148.42%27.18M1,148.42%27.18M28.06%2.18M28.06%2.18M-66.87%1.7M-66.87%1.7M
-Long term debt -24.75%13.65M-24.75%13.65M-25.67%18.14M-25.67%18.14M--24.4M--24.4M---------87.45%644K-87.45%644K
-Long term capital lease obligation -11.64%2.06M-11.64%2.06M-15.79%2.34M-15.79%2.34M27.42%2.77M27.42%2.77M106.16%2.18M106.16%2.18M--1.06M--1.06M
Long term accounts payable and other payables -64.29%10K-64.29%10K-28.21%28K-28.21%28K--39K--39K--------718.72%778K718.72%778K
Employee benefits 19.09%967K19.09%967K132.00%812K132.00%812K20.69%350K20.69%350K85.90%290K85.90%290K135.45%156K135.45%156K
Non current deferred liabilities 4.17%6.27M4.17%6.27M-7.40%6.02M-7.40%6.02M162.11%6.5M162.11%6.5M37.22%2.48M37.22%2.48M16.15%1.81M16.15%1.81M
Other non current liabilities -38.90%223K-38.90%223K--365K--365K------------------------
Total non current liabilities -16.30%23.19M-16.30%23.19M-18.69%27.7M-18.69%27.7M588.56%34.07M588.56%34.07M11.39%4.95M11.39%4.95M-35.15%4.44M-35.15%4.44M
Total liabilities -10.60%39.34M-10.60%39.34M-16.86%44.01M-16.86%44.01M228.99%52.93M228.99%52.93M15.64%16.09M15.64%16.09M-7.16%13.91M-7.16%13.91M
Shareholders'equity
Share capital 11.65%44.72M11.65%44.72M34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M86.44%18.69M86.44%18.69M
-common stock 11.65%44.72M11.65%44.72M34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M86.44%18.69M86.44%18.69M
Retained earnings 25.91%7M25.91%7M27.40%5.56M27.40%5.56M86.06%4.37M86.06%4.37M607.79%2.35M607.79%2.35M68.43%-462K68.43%-462K
Gains losses not affecting retained earnings -3.59%1.4M-3.59%1.4M1,333.66%1.45M1,333.66%1.45M-90.23%101K-90.23%101K122.37%1.03M122.37%1.03M11.83%465K11.83%465K
Total stockholders'equity 12.87%53.12M12.87%53.12M37.45%47.06M37.45%47.06M47.63%34.24M47.63%34.24M24.07%23.19M24.07%23.19M108.23%18.69M108.23%18.69M
Total equity 12.87%53.12M12.87%53.12M37.45%47.06M37.45%47.06M47.63%34.24M47.63%34.24M24.07%23.19M24.07%23.19M108.23%18.69M108.23%18.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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