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Energy One Ltd (EOL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	3,972	1,970	951	3,348	5,422
Marketable Securities	N/A	N/A	N/A	N/A	148
Receivables	11,225	7,416	7,390	4,936	4,363
Income taxes - deferred	N/A	114	566	259	N/A
TOTAL	$16,965	$11,084	$10,186	$9,578	$10,691

Non-Current Assets
PPE Net	3,553	3,624	25,117	22,300	2,979
Investments And Advances	23	93	156	197	N/A
Intangibles	78,862	75,539	52,990	52,904	24,598
Other Non-Current Assets	2,552	2,116	1,669	1,534	1,012
TOTAL	$84,990	$81,372	$79,932	$76,935	$28,589

Total Assets	$101,955	$92,456	$90,118	$86,513	$39,280

Liabilities
Current Liabilities
Short Term Debt	2,500	2,500	2,500	2,500	N/A
Accounts payable and accrued liabilities	1,365	996	1,927	710	454
Other current liabilities	7,213	5,871	5,358	9,334	N/A
TOTAL	$20,824	$16,152	$16,302	$18,858	$11,140

Non-Current Liabilities
Long Term Debt	8,182	13,651	18,140	24,404	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	4,065
Other Non-Current Liabilities	1,242	1,200	1,205	907	290
TOTAL	$17,491	$23,188	$27,703	$34,588	$4,948

Total Liabilities	$38,315	$39,340	$44,005	$53,446	$16,088

Shareholders' Equity
Common Shares	45,794	44,718	40,051	29,773	19,812
Retained earnings	12,891	7,002	5,561	4,365	2,346
Other shareholders' equity	4,955	1,396	1,448	101	1,034
TOTAL	$63,640	$53,116	$47,060	$34,239	$23,192

Total Liabilities And Equity	$101,955	$92,456	$91,065	$87,685	$39,280