Energy One Limited (ASX:EOL)

Energy One Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.97	1.97	0.95	3.35	5.42
Cash & Short-Term Investments	3.97	1.97	0.95	3.35	5.42
Cash Growth	101.62%	107.15%	-71.59%	-38.25%	53.42%
Accounts Receivable	11.2	7.4	7.2	4.69	4.33
Other Receivables	0.03	0.13	0.75	0.5	0.03
Receivables	11.23	7.53	7.96	5.2	4.36
Prepaid Expenses	1.77	1.58	1.28	1.04	0.76
Other Current Assets	-	-	-	-	0.15
Total Current Assets	16.97	11.08	10.19	9.58	10.69
Property, Plant & Equipment	3.55	3.62	3.78	3.94	2.98
Goodwill	40.13	38.98	39.19	38.39	8.87
Other Intangible Assets	38.73	36.56	36.24	33.72	15.73
Long-Term Deferred Tax Assets	2.55	2.12	1.51	1.34	0.94
Other Long-Term Assets	0.02	0.09	0.16	0.2	0.07
Total Assets	101.96	92.46	91.07	87.17	39.28
Accounts Payable	1.37	1	1.93	0.71	0.45
Accrued Expenses	2.37	1.85	2.07	2.08	1.66
Current Portion of Long-Term Debt	2.5	2.5	2.5	2.5	-
Current Portion of Leases	0.9	1.16	1.14	0.98	0.67
Current Income Taxes Payable	1.66	-	-	-	1.25
Current Unearned Revenue	7.21	5.87	5.36	4.23	4.07
Other Current Liabilities	4.83	3.77	3.3	8.36	3.05
Total Current Liabilities	20.82	16.15	16.3	18.86	11.14
Long-Term Debt	8.18	13.65	18.14	24.4	-
Long-Term Leases	2.22	2.06	2.34	2.77	2.18
Long-Term Unearned Revenue	0.12	0.22	0.37	0.52	0.72
Pension & Post-Retirement Benefits	1.12	0.97	0.81	0.35	0.29
Long-Term Deferred Tax Liabilities	5.85	6.27	6.02	5.99	1.76
Other Long-Term Liabilities	-	0.01	0.03	0.04	-
Total Liabilities	38.32	39.34	44.01	52.93	16.09
Common Stock	45.79	44.72	40.05	29.77	19.81
Retained Earnings	12.89	7	5.56	4.37	2.35
Comprehensive Income & Other	4.96	1.4	1.45	0.1	1.03
Shareholders' Equity	63.64	53.12	47.06	34.24	23.19
Total Liabilities & Equity	101.96	92.46	91.07	87.17	39.28
Total Debt	13.79	19.38	24.12	30.65	2.85
Net Cash (Debt)	-9.82	-17.41	-23.17	-27.31	2.57
Net Cash Growth	-	-	-	-	80.42%
Net Cash Per Share	-0.31	-0.59	-0.78	-1.01	0.10
Filing Date Shares Outstanding	31.33	31.17	30.02	27.7	26.03
Total Common Shares Outstanding	31.33	31.17	29.95	27.54	25.82
Working Capital	-3.86	-5.07	-6.12	-9.28	-0.45
Book Value Per Share	2.03	1.70	1.57	1.24	0.90
Tangible Book Value	-15.22	-22.42	-28.37	-37.88	-1.41
Tangible Book Value Per Share	-0.49	-0.72	-0.95	-1.38	-0.05
Machinery	2.76	2.25	2.06	1.65	0.92
Leasehold Improvements	0.65	0.53	0.51	0.48	0.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.