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Energy One Ltd (EOL)

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  • 13.490
  • -0.090-0.66%
20min DelayTrading May 20 10:25 AET
424.84MMarket Cap72.92P/E (Static)

Energy One Ltd (EOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
101.62%3.97M
101.62%3.97M
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
-Cash and cash equivalents
101.62%3.97M
101.62%3.97M
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
-Short term investments
----
----
----
----
----
----
----
----
0.00%148K
0.00%148K
Receivables
51.36%11.23M
51.36%11.23M
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
-Accounts receivable
62.92%10.29M
62.92%10.29M
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
-Other receivables
-17.70%967K
-17.70%967K
-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
-Recievables adjustments allowances
60.27%-29K
60.27%-29K
-563.64%-73K
-563.64%-73K
89.42%-11K
89.42%-11K
17.46%-104K
17.46%-104K
-90.91%-126K
-90.91%-126K
Prepaid assets
11.62%1.77M
11.62%1.77M
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
Current deferred assets
----
----
-79.86%114K
-79.86%114K
118.53%566K
118.53%566K
--259K
--259K
----
----
Total current assets
53.06%16.97M
53.06%16.97M
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
Non current assets
Net PPE
-1.96%3.55M
-1.96%3.55M
-85.57%3.62M
-85.57%3.62M
12.63%25.12M
12.63%25.12M
648.57%22.3M
648.57%22.3M
74.31%2.98M
74.31%2.98M
-Gross PPE
6.80%7.54M
6.80%7.54M
-75.05%7.06M
-75.05%7.06M
13.69%28.29M
13.69%28.29M
410.30%24.88M
410.30%24.88M
43.67%4.88M
43.67%4.88M
-Accumulated depreciation
-16.05%-3.99M
-16.05%-3.99M
-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
Investments and advances
-75.27%23K
-75.27%23K
-40.38%93K
-40.38%93K
-20.81%156K
-20.81%156K
--197K
--197K
----
----
-Other investment
-75.27%23K
-75.27%23K
-40.38%93K
-40.38%93K
-20.81%156K
-20.81%156K
--197K
--197K
----
----
Goodwill and other intangible assets
4.40%78.86M
4.40%78.86M
42.55%75.54M
42.55%75.54M
0.16%52.99M
0.16%52.99M
115.07%52.9M
115.07%52.9M
8.33%24.6M
8.33%24.6M
-Goodwill
2.96%40.13M
2.96%40.13M
-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
-Other intangible assets
5.93%38.73M
5.93%38.73M
164.99%36.56M
164.99%36.56M
-4.91%13.8M
-4.91%13.8M
-7.76%14.51M
-7.76%14.51M
11.35%15.73M
11.35%15.73M
Non current deferred assets
20.66%2.55M
20.66%2.55M
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
Total non current assets
4.45%84.99M
4.45%84.99M
1.80%81.37M
1.80%81.37M
3.90%79.93M
3.90%79.93M
169.11%76.94M
169.11%76.94M
16.72%28.59M
16.72%28.59M
Total assets
10.27%101.96M
10.27%101.96M
2.59%92.46M
2.59%92.46M
4.17%90.12M
4.17%90.12M
120.25%86.51M
120.25%86.51M
20.33%39.28M
20.33%39.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.26%3.4M
-7.26%3.4M
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
-Current debt
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
--2.5M
--2.5M
----
----
-Current capital lease obligation
-22.89%896K
-22.89%896K
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
Payables
33.61%6.87M
33.61%6.87M
-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
-accounts payable
37.05%1.37M
37.05%1.37M
-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
-Other payable
32.78%5.51M
32.78%5.51M
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
Pension and other retirement benefit plans
14.31%1.69M
14.31%1.69M
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
Current deferred liabilities
--1.66M
--1.66M
----
----
----
----
----
----
30.65%5.31M
30.65%5.31M
Other current liabilities
22.86%7.21M
22.86%7.21M
9.57%5.87M
9.57%5.87M
-42.60%5.36M
-42.60%5.36M
--9.33M
--9.33M
----
----
Current liabilities
28.93%20.82M
28.93%20.82M
-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
Non current liabilities
Long term debt and capital lease obligation
-33.83%10.4M
-33.83%10.4M
-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
-Long term debt
-40.06%8.18M
-40.06%8.18M
-24.75%13.65M
-24.75%13.65M
-25.67%18.14M
-25.67%18.14M
--24.4M
--24.4M
----
----
-Long term capital lease obligation
7.36%2.22M
7.36%2.22M
-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
Long term accounts payable and other payables
----
----
-64.29%10K
-64.29%10K
-28.21%28K
-28.21%28K
--39K
--39K
----
----
Employee benefits
15.62%1.12M
15.62%1.12M
19.09%967K
19.09%967K
132.00%812K
132.00%812K
20.69%350K
20.69%350K
85.90%290K
85.90%290K
Non current deferred liabilities
-6.73%5.85M
-6.73%5.85M
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
Other non current liabilities
-44.39%124K
-44.39%124K
-38.90%223K
-38.90%223K
-29.54%365K
-29.54%365K
--518K
--518K
----
----
Total non current liabilities
-24.57%17.49M
-24.57%17.49M
-16.30%23.19M
-16.30%23.19M
-19.91%27.7M
-19.91%27.7M
599.03%34.59M
599.03%34.59M
11.39%4.95M
11.39%4.95M
Total liabilities
-2.61%38.32M
-2.61%38.32M
-10.60%39.34M
-10.60%39.34M
-17.66%44.01M
-17.66%44.01M
232.21%53.45M
232.21%53.45M
15.64%16.09M
15.64%16.09M
Shareholders'equity
Share capital
2.41%45.79M
2.41%45.79M
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
-common stock
2.41%45.79M
2.41%45.79M
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
Retained earnings
84.10%12.89M
84.10%12.89M
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
Gains losses not affecting retained earnings
254.94%4.96M
254.94%4.96M
-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
Total stockholders'equity
19.81%63.64M
19.81%63.64M
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
Total equity
19.81%63.64M
19.81%63.64M
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 101.62%3.97M101.62%3.97M107.15%1.97M107.15%1.97M-71.59%951K-71.59%951K-39.89%3.35M-39.89%3.35M51.28%5.57M51.28%5.57M
-Cash and cash equivalents 101.62%3.97M101.62%3.97M107.15%1.97M107.15%1.97M-71.59%951K-71.59%951K-38.25%3.35M-38.25%3.35M53.42%5.42M53.42%5.42M
-Short term investments --------------------------------0.00%148K0.00%148K
Receivables 51.36%11.23M51.36%11.23M0.35%7.42M0.35%7.42M49.72%7.39M49.72%7.39M13.13%4.94M13.13%4.94M10.62%4.36M10.62%4.36M
-Accounts receivable 62.92%10.29M62.92%10.29M11.93%6.31M11.93%6.31M54.25%5.64M54.25%5.64M8.39%3.66M8.39%3.66M50.36%3.37M50.36%3.37M
-Other receivables -17.70%967K-17.70%967K-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
-Recievables adjustments allowances 60.27%-29K60.27%-29K-563.64%-73K-563.64%-73K89.42%-11K89.42%-11K17.46%-104K17.46%-104K-90.91%-126K-90.91%-126K
Prepaid assets 11.62%1.77M11.62%1.77M23.85%1.58M23.85%1.58M23.57%1.28M23.57%1.28M36.54%1.04M36.54%1.04M44.66%758K44.66%758K
Current deferred assets ---------79.86%114K-79.86%114K118.53%566K118.53%566K--259K--259K--------
Total current assets 53.06%16.97M53.06%16.97M8.82%11.08M8.82%11.08M6.35%10.19M6.35%10.19M-10.41%9.58M-10.41%9.58M31.18%10.69M31.18%10.69M
Non current assets
Net PPE -1.96%3.55M-1.96%3.55M-85.57%3.62M-85.57%3.62M12.63%25.12M12.63%25.12M648.57%22.3M648.57%22.3M74.31%2.98M74.31%2.98M
-Gross PPE 6.80%7.54M6.80%7.54M-75.05%7.06M-75.05%7.06M13.69%28.29M13.69%28.29M410.30%24.88M410.30%24.88M43.67%4.88M43.67%4.88M
-Accumulated depreciation -16.05%-3.99M-16.05%-3.99M-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
Investments and advances -75.27%23K-75.27%23K-40.38%93K-40.38%93K-20.81%156K-20.81%156K--197K--197K--------
-Other investment -75.27%23K-75.27%23K-40.38%93K-40.38%93K-20.81%156K-20.81%156K--197K--197K--------
Goodwill and other intangible assets 4.40%78.86M4.40%78.86M42.55%75.54M42.55%75.54M0.16%52.99M0.16%52.99M115.07%52.9M115.07%52.9M8.33%24.6M8.33%24.6M
-Goodwill 2.96%40.13M2.96%40.13M-0.55%38.98M-0.55%38.98M2.08%39.19M2.08%39.19M333.00%38.39M333.00%38.39M3.37%8.87M3.37%8.87M
-Other intangible assets 5.93%38.73M5.93%38.73M164.99%36.56M164.99%36.56M-4.91%13.8M-4.91%13.8M-7.76%14.51M-7.76%14.51M11.35%15.73M11.35%15.73M
Non current deferred assets 20.66%2.55M20.66%2.55M39.79%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
Total non current assets 4.45%84.99M4.45%84.99M1.80%81.37M1.80%81.37M3.90%79.93M3.90%79.93M169.11%76.94M169.11%76.94M16.72%28.59M16.72%28.59M
Total assets 10.27%101.96M10.27%101.96M2.59%92.46M2.59%92.46M4.17%90.12M4.17%90.12M120.25%86.51M120.25%86.51M20.33%39.28M20.33%39.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.26%3.4M-7.26%3.4M0.52%3.66M0.52%3.66M4.83%3.64M4.83%3.64M415.58%3.48M415.58%3.48M64.79%674K64.79%674K
-Current debt 0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M--2.5M--2.5M--------
-Current capital lease obligation -22.89%896K-22.89%896K1.66%1.16M1.66%1.16M17.23%1.14M17.23%1.14M44.66%975K44.66%975K64.79%674K64.79%674K
Payables 33.61%6.87M33.61%6.87M-13.33%5.15M-13.33%5.15M30.75%5.94M30.75%5.94M11.38%4.54M11.38%4.54M0.20%4.08M0.20%4.08M
-accounts payable 37.05%1.37M37.05%1.37M-48.31%996K-48.31%996K171.41%1.93M171.41%1.93M56.39%710K56.39%710K12.94%454K12.94%454K
-Other payable 32.78%5.51M32.78%5.51M3.49%4.15M3.49%4.15M4.67%4.01M4.67%4.01M5.74%3.83M5.74%3.83M-1.20%3.62M-1.20%3.62M
Pension and other retirement benefit plans 14.31%1.69M14.31%1.69M7.99%1.47M7.99%1.47M-9.54%1.37M-9.54%1.37M39.85%1.51M39.85%1.51M16.27%1.08M16.27%1.08M
Current deferred liabilities --1.66M--1.66M------------------------30.65%5.31M30.65%5.31M
Other current liabilities 22.86%7.21M22.86%7.21M9.57%5.87M9.57%5.87M-42.60%5.36M-42.60%5.36M--9.33M--9.33M--------
Current liabilities 28.93%20.82M28.93%20.82M-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%11.14M
Non current liabilities
Long term debt and capital lease obligation -33.83%10.4M-33.83%10.4M-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
-Long term debt -40.06%8.18M-40.06%8.18M-24.75%13.65M-24.75%13.65M-25.67%18.14M-25.67%18.14M--24.4M--24.4M--------
-Long term capital lease obligation 7.36%2.22M7.36%2.22M-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
Long term accounts payable and other payables ---------64.29%10K-64.29%10K-28.21%28K-28.21%28K--39K--39K--------
Employee benefits 15.62%1.12M15.62%1.12M19.09%967K19.09%967K132.00%812K132.00%812K20.69%350K20.69%350K85.90%290K85.90%290K
Non current deferred liabilities -6.73%5.85M-6.73%5.85M4.17%6.27M4.17%6.27M-7.40%6.02M-7.40%6.02M162.11%6.5M162.11%6.5M37.22%2.48M37.22%2.48M
Other non current liabilities -44.39%124K-44.39%124K-38.90%223K-38.90%223K-29.54%365K-29.54%365K--518K--518K--------
Total non current liabilities -24.57%17.49M-24.57%17.49M-16.30%23.19M-16.30%23.19M-19.91%27.7M-19.91%27.7M599.03%34.59M599.03%34.59M11.39%4.95M11.39%4.95M
Total liabilities -2.61%38.32M-2.61%38.32M-10.60%39.34M-10.60%39.34M-17.66%44.01M-17.66%44.01M232.21%53.45M232.21%53.45M15.64%16.09M15.64%16.09M
Shareholders'equity
Share capital 2.41%45.79M2.41%45.79M11.65%44.72M11.65%44.72M34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M
-common stock 2.41%45.79M2.41%45.79M11.65%44.72M11.65%44.72M34.52%40.05M34.52%40.05M50.28%29.77M50.28%29.77M6.01%19.81M6.01%19.81M
Retained earnings 84.10%12.89M84.10%12.89M25.91%7M25.91%7M27.40%5.56M27.40%5.56M86.06%4.37M86.06%4.37M607.79%2.35M607.79%2.35M
Gains losses not affecting retained earnings 254.94%4.96M254.94%4.96M-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%1.03M
Total stockholders'equity 19.81%63.64M19.81%63.64M12.87%53.12M12.87%53.12M37.45%47.06M37.45%47.06M47.63%34.24M47.63%34.24M24.07%23.19M24.07%23.19M
Total equity 19.81%63.64M19.81%63.64M12.87%53.12M12.87%53.12M37.45%47.06M37.45%47.06M47.63%34.24M47.63%34.24M24.07%23.19M24.07%23.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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