AU Stock MarketDetailed Quotes

Energy One Ltd (EOL)

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  • 14.430
  • -0.070-0.48%
20min DelayMarket Closed May 1 16:00 AET
454.45MMarket Cap78.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Energy One Ltd (EOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
11.11%63.11M
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
Revenue from customers
11.11%63.11M
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
Income from government grants
----
----
----
----
----
----
----
----
-10.11%751.29K
17.82%835.76K
Other cash income from operating activities
----
----
----
----
-92.67%37K
-27.12%505K
-14.96%692.91K
--814.77K
----
----
Cash paid
3.07%-45.53M
-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
Payments to suppliers for goods and services
3.07%-45.53M
-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
Direct interest paid
24.76%-1.62M
-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
-75.00%8K
--32K
----
-83.33%1K
-64.71%6K
-43.33%17K
232.17%30K
-66.70%9.03K
-41.04%27.12K
-9.35%46K
Direct tax refund paid
-96.04%-1.44M
58.21%-733K
25.96%-1.75M
-177.40%-2.37M
-1.67%-854K
---840K
----
----
----
----
Operating cash flow
108.36%14.53M
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
Investing cash flow
Cash flow from continuing investing activities
-18.69%-6.01M
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
Capital expenditure reported
-15.66%-5.56M
6.08%-4.81M
-14.75%-5.12M
---4.46M
----
----
----
----
-6.34%-983.02K
-14.19%-924.43K
Net PPE purchase and sale
-75.98%-447K
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
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
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
-18.69%-6.01M
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
Financing cash flow
Cash flow from continuing financing activities
-630.24%-6.52M
-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
Net issuance payments of debt
-21.83%-5.47M
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
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
1.77%-1.05M
32.64%-1.07M
-3.65%-1.59M
-30.22%-1.53M
7.10%-1.18M
---1.27M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-630.24%-6.52M
-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
Net cash flow
Beginning cash position
107.15%1.97M
-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
Current changes in cash
96.47%2M
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
End cash Position
101.62%3.97M
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
Free cash from
345.76%8.52M
149.29%1.91M
-56.66%-3.88M
-154.71%-2.48M
103.51%4.53M
34.25%2.22M
-17.03%1.66M
1,285.08%2M
-178.28%-168.48K
-62.18%215.21K
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(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
Operating cash flow (direct method)
Cash income from operating activities 11.11%63.11M21.30%56.8M29.39%46.82M30.83%36.19M28.30%27.66M30.21%21.56M35.55%16.56M94.51%12.21M6.28%6.28M4.96%5.91M
Revenue from customers 11.11%63.11M21.30%56.8M29.39%46.82M31.01%36.19M31.21%27.62M32.72%21.05M39.16%15.86M106.21%11.4M8.98%5.53M3.10%5.07M
Income from government grants ---------------------------------10.11%751.29K17.82%835.76K
Other cash income from operating activities -----------------92.67%37K-27.12%505K-14.96%692.91K--814.77K--------
Cash paid 3.07%-45.53M-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
Payments to suppliers for goods and services 3.07%-45.53M-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
Direct interest paid 24.76%-1.62M-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 -75.00%8K--32K-----83.33%1K-64.71%6K-43.33%17K232.17%30K-66.70%9.03K-41.04%27.12K-9.35%46K
Direct tax refund paid -96.04%-1.44M58.21%-733K25.96%-1.75M-177.40%-2.37M-1.67%-854K---840K----------------
Operating cash flow 108.36%14.53M4.50%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%1.23M
Investing cash flow
Cash flow from continuing investing activities -18.69%-6.01M51.95%-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
Capital expenditure reported -15.66%-5.56M6.08%-4.81M-14.75%-5.12M---4.46M-----------------6.34%-983.02K-14.19%-924.43K
Net PPE purchase and sale -75.98%-447K19.37%-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
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
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 -18.69%-6.01M51.95%-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
Financing cash flow
Cash flow from continuing financing activities -630.24%-6.52M-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
Net issuance payments of debt -21.83%-5.47M28.34%-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
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 1.77%-1.05M32.64%-1.07M-3.65%-1.59M-30.22%-1.53M7.10%-1.18M---1.27M----------------
Cash from discontinued financing activities
Financing cash flow -630.24%-6.52M-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
Net cash flow
Beginning cash position 107.15%1.97M-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
Current changes in cash 96.47%2M142.51%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%245.24K
End cash Position 101.62%3.97M107.15%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%2.23M
Free cash from 345.76%8.52M149.29%1.91M-56.66%-3.88M-154.71%-2.48M103.51%4.53M34.25%2.22M-17.03%1.66M1,285.08%2M-178.28%-168.48K-62.18%215.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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