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EOL Energy One Ltd

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  • 5.400
  • +0.150+2.86%
20min DelayMarket Closed Nov 29 11:03 AET
169.17MMarket Cap110.20P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
21.30%56.8M
29.39%46.82M
30.83%36.19M
28.30%27.66M
30.21%21.56M
35.55%16.56M
94.51%12.21M
6.28%6.28M
4.96%5.91M
102.26%5.63M
Revenue from customers
21.30%56.8M
29.39%46.82M
31.01%36.19M
31.21%27.62M
32.72%21.05M
39.16%15.86M
106.21%11.4M
8.98%5.53M
3.10%5.07M
138.49%4.92M
Income from government grants
----
----
----
----
----
----
----
-10.11%751.29K
17.82%835.76K
-1.52%709.33K
Other cash income from operating activities
----
----
----
-92.67%37K
-27.12%505K
-14.96%692.91K
--814.77K
----
----
--1
Cash paid
-27.95%-46.97M
-36.16%-36.71M
-45.14%-26.96M
-20.40%-18.58M
-18.89%-15.43M
-44.50%-12.98M
-63.88%-8.98M
-16.03%-5.48M
-10.86%-4.72M
-72.07%-4.26M
Payments to suppliers for goods and services
-27.95%-46.97M
-36.16%-36.71M
-45.14%-26.96M
-20.40%-18.58M
-18.89%-15.43M
-44.50%-12.98M
-63.88%-8.98M
-16.03%-5.48M
-10.86%-4.72M
-72.07%-4.26M
Direct interest paid
-27.62%-2.15M
-591.39%-1.69M
-93.65%-244K
48.99%-126K
-45.78%-247K
-211.47%-169.43K
---54.4K
----
----
----
Direct interest received
--32K
----
-83.33%1K
-64.71%6K
-43.33%17K
232.17%30K
-66.70%9.03K
-41.04%27.12K
-9.35%46K
-18.03%50.74K
Direct tax refund paid
58.21%-733K
25.96%-1.75M
-177.40%-2.37M
-1.67%-854K
---840K
----
----
----
----
----
Operating cash flow
4.50%6.97M
0.88%6.67M
-18.43%6.62M
60.30%8.11M
47.11%5.06M
7.90%3.44M
285.80%3.19M
-32.91%826.26K
-13.26%1.23M
284.57%1.42M
Investing cash flow
Cash flow from continuing investing activities
51.95%-5.06M
70.45%-10.53M
-583.36%-35.64M
-30.11%-5.22M
54.47%-4.01M
-661.14%-8.81M
73.69%-1.16M
-253.56%-4.4M
-46.15%-1.24M
-22.79%-850.82K
Capital expenditure reported
----
----
----
----
----
----
----
-6.34%-983.02K
-14.19%-924.43K
-17.75%-809.57K
Net PPE purchase and sale
19.37%-254K
-85.29%-315K
-209.09%-170K
61.27%-55K
15.74%-142K
-8.33%-168.53K
-1,985.63%-155.57K
89.99%-7.46K
-625.76%-74.52K
-175.87%-10.27K
Net intangibles purchas and sale
6.08%-4.81M
-14.75%-5.12M
-26.37%-4.46M
-31.03%-3.53M
-66.87%-2.69M
-55.89%-1.61M
-120,455.41%-1.04M
95.04%-859
44.10%-17.32K
-1,774.53%-30.99K
Net business purchase and sale
----
83.63%-5.1M
-1,810.55%-31.16M
-39.05%-1.63M
-26.77%-1.17M
-516.85%-925.28K
95.59%-150K
---3.41M
----
----
Net other investing changes
----
----
--148K
----
----
-3,407.97%-6.1M
--184.31K
----
---227.22K
----
Cash from discontinued investing activities
Investing cash flow
51.95%-5.06M
70.45%-10.53M
-583.36%-35.64M
-30.11%-5.22M
54.47%-4.01M
-661.14%-8.81M
73.69%-1.16M
-253.56%-4.4M
-46.15%-1.24M
-22.79%-850.82K
Financing cash flow
Cash flow from continuing financing activities
-161.04%-893K
-94.57%1.46M
2,776.66%26.95M
-477.15%-1.01M
-96.10%267K
511.52%6.85M
-197.69%-1.67M
562.76%1.7M
1,508.32%257.25K
16K
Net issuance payments of debt
28.34%-4.49M
-123.41%-6.26M
4,255.75%26.76M
88.97%-644K
-190.07%-5.84M
470.61%6.49M
-199.99%-1.75M
--1.75M
----
----
Net common stock issuance
-52.66%4.67M
909.01%9.86M
38.78%977K
-89.82%704K
1,336.49%6.91M
216.38%481.24K
10.97%152.11K
-46.72%137.07K
1,508.32%257.25K
--16K
Cash dividends paid
----
-6,931.58%-1.34M
96.03%-19K
-179.53%-478K
-52.24%-171K
-65.63%-112.33K
62.76%-67.82K
---182.13K
----
----
Net other financing activities
-34.72%-1.07M
-3.65%-795K
-30.22%-767K
7.10%-589K
---634K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-161.04%-893K
-94.57%1.46M
2,776.66%26.95M
-477.15%-1.01M
-96.10%267K
511.52%6.85M
-197.69%-1.67M
562.76%1.7M
1,508.32%257.25K
--16K
Net cash flow
Beginning cash position
-71.59%951K
-38.25%3.35M
53.42%5.42M
59.48%3.53M
204.46%2.22M
100.75%727.86K
-83.73%362.57K
12.37%2.23M
32.05%1.98M
-17.74%1.5M
Current changes in cash
142.51%1.02M
-15.57%-2.4M
-209.85%-2.07M
43.25%1.89M
-11.46%1.32M
307.51%1.49M
119.58%365.29K
-860.60%-1.87M
-58.08%245.24K
280.72%584.98K
End cash Position
107.15%1.97M
-71.59%951K
-38.25%3.35M
53.42%5.42M
59.45%3.53M
204.52%2.22M
100.75%727.86K
-83.73%362.57K
6.78%2.23M
38.96%2.09M
Free cash from
54.19%1.91M
-37.53%1.24M
-56.14%1.99M
103.51%4.53M
34.25%2.22M
-17.03%1.66M
1,285.08%2M
-178.28%-168.48K
-62.18%215.21K
275.78%568.99K
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 21.30%56.8M29.39%46.82M30.83%36.19M28.30%27.66M30.21%21.56M35.55%16.56M94.51%12.21M6.28%6.28M4.96%5.91M102.26%5.63M
Revenue from customers 21.30%56.8M29.39%46.82M31.01%36.19M31.21%27.62M32.72%21.05M39.16%15.86M106.21%11.4M8.98%5.53M3.10%5.07M138.49%4.92M
Income from government grants -----------------------------10.11%751.29K17.82%835.76K-1.52%709.33K
Other cash income from operating activities -------------92.67%37K-27.12%505K-14.96%692.91K--814.77K----------1
Cash paid -27.95%-46.97M-36.16%-36.71M-45.14%-26.96M-20.40%-18.58M-18.89%-15.43M-44.50%-12.98M-63.88%-8.98M-16.03%-5.48M-10.86%-4.72M-72.07%-4.26M
Payments to suppliers for goods and services -27.95%-46.97M-36.16%-36.71M-45.14%-26.96M-20.40%-18.58M-18.89%-15.43M-44.50%-12.98M-63.88%-8.98M-16.03%-5.48M-10.86%-4.72M-72.07%-4.26M
Direct interest paid -27.62%-2.15M-591.39%-1.69M-93.65%-244K48.99%-126K-45.78%-247K-211.47%-169.43K---54.4K------------
Direct interest received --32K-----83.33%1K-64.71%6K-43.33%17K232.17%30K-66.70%9.03K-41.04%27.12K-9.35%46K-18.03%50.74K
Direct tax refund paid 58.21%-733K25.96%-1.75M-177.40%-2.37M-1.67%-854K---840K--------------------
Operating cash flow 4.50%6.97M0.88%6.67M-18.43%6.62M60.30%8.11M47.11%5.06M7.90%3.44M285.80%3.19M-32.91%826.26K-13.26%1.23M284.57%1.42M
Investing cash flow
Cash flow from continuing investing activities 51.95%-5.06M70.45%-10.53M-583.36%-35.64M-30.11%-5.22M54.47%-4.01M-661.14%-8.81M73.69%-1.16M-253.56%-4.4M-46.15%-1.24M-22.79%-850.82K
Capital expenditure reported -----------------------------6.34%-983.02K-14.19%-924.43K-17.75%-809.57K
Net PPE purchase and sale 19.37%-254K-85.29%-315K-209.09%-170K61.27%-55K15.74%-142K-8.33%-168.53K-1,985.63%-155.57K89.99%-7.46K-625.76%-74.52K-175.87%-10.27K
Net intangibles purchas and sale 6.08%-4.81M-14.75%-5.12M-26.37%-4.46M-31.03%-3.53M-66.87%-2.69M-55.89%-1.61M-120,455.41%-1.04M95.04%-85944.10%-17.32K-1,774.53%-30.99K
Net business purchase and sale ----83.63%-5.1M-1,810.55%-31.16M-39.05%-1.63M-26.77%-1.17M-516.85%-925.28K95.59%-150K---3.41M--------
Net other investing changes ----------148K---------3,407.97%-6.1M--184.31K-------227.22K----
Cash from discontinued investing activities
Investing cash flow 51.95%-5.06M70.45%-10.53M-583.36%-35.64M-30.11%-5.22M54.47%-4.01M-661.14%-8.81M73.69%-1.16M-253.56%-4.4M-46.15%-1.24M-22.79%-850.82K
Financing cash flow
Cash flow from continuing financing activities -161.04%-893K-94.57%1.46M2,776.66%26.95M-477.15%-1.01M-96.10%267K511.52%6.85M-197.69%-1.67M562.76%1.7M1,508.32%257.25K16K
Net issuance payments of debt 28.34%-4.49M-123.41%-6.26M4,255.75%26.76M88.97%-644K-190.07%-5.84M470.61%6.49M-199.99%-1.75M--1.75M--------
Net common stock issuance -52.66%4.67M909.01%9.86M38.78%977K-89.82%704K1,336.49%6.91M216.38%481.24K10.97%152.11K-46.72%137.07K1,508.32%257.25K--16K
Cash dividends paid -----6,931.58%-1.34M96.03%-19K-179.53%-478K-52.24%-171K-65.63%-112.33K62.76%-67.82K---182.13K--------
Net other financing activities -34.72%-1.07M-3.65%-795K-30.22%-767K7.10%-589K---634K--------------------
Cash from discontinued financing activities
Financing cash flow -161.04%-893K-94.57%1.46M2,776.66%26.95M-477.15%-1.01M-96.10%267K511.52%6.85M-197.69%-1.67M562.76%1.7M1,508.32%257.25K--16K
Net cash flow
Beginning cash position -71.59%951K-38.25%3.35M53.42%5.42M59.48%3.53M204.46%2.22M100.75%727.86K-83.73%362.57K12.37%2.23M32.05%1.98M-17.74%1.5M
Current changes in cash 142.51%1.02M-15.57%-2.4M-209.85%-2.07M43.25%1.89M-11.46%1.32M307.51%1.49M119.58%365.29K-860.60%-1.87M-58.08%245.24K280.72%584.98K
End cash Position 107.15%1.97M-71.59%951K-38.25%3.35M53.42%5.42M59.45%3.53M204.52%2.22M100.75%727.86K-83.73%362.57K6.78%2.23M38.96%2.09M
Free cash from 54.19%1.91M-37.53%1.24M-56.14%1.99M103.51%4.53M34.25%2.22M-17.03%1.66M1,285.08%2M-178.28%-168.48K-62.18%215.21K275.78%568.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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