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Energy One Limited (AU:EOL)
ASX:EOL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.12M | AU$ 52.18M | AU$ 44.73M | AU$ 32.15M | AU$ 27.64M |
| Gross Profit | AU$ 18.92M | AU$ 14.37M | AU$ 14.46M | AU$ 10.71M | AU$ 9.15M |
| Operating Income | AU$ 9.38M | AU$ 4.57M | AU$ 5.92M | AU$ 5.19M | AU$ 5.03M |
| EBITDA | AU$ 16.15M | AU$ 9.84M | AU$ 10.84M | AU$ 8.32M | AU$ 8.01M |
| Net Income | AU$ 5.89M | AU$ 1.44M | AU$ 2.95M | AU$ 3.58M | AU$ 3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.97M | AU$ 1.97M | AU$ 951.00K | AU$ 3.35M | AU$ 5.57M |
| Total Assets | AU$ 101.95M | AU$ 92.46M | AU$ 91.06M | AU$ 87.17M | AU$ 39.28M |
| Total Debt | AU$ 13.79M | AU$ 19.38M | AU$ 24.12M | AU$ 30.65M | AU$ 2.85M |
| Net Debt | AU$ 9.82M | AU$ 17.41M | AU$ 23.17M | AU$ 27.30M | AU$ -2.57M |
| Total Liabilities | AU$ 38.31M | AU$ 39.34M | AU$ 44.01M | AU$ 52.93M | AU$ 16.09M |
| Stockholders' Equity | AU$ 63.64M | AU$ 53.12M | AU$ 47.06M | AU$ 34.24M | AU$ 23.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.52M | AU$ 1.91M | AU$ 1.24M | AU$ 1.99M | AU$ 4.53M |
| Operating Cash Flow | AU$ 14.53M | AU$ 7.00M | AU$ 6.67M | AU$ 6.62M | AU$ 8.11M |
| Investing Cash Flow | AU$ -6.01M | AU$ -5.06M | AU$ -10.53M | AU$ -35.64M | AU$ -5.22M |
| Financing Cash Flow | AU$ -6.52M | AU$ -893.00K | AU$ 1.46M | AU$ 26.95M | AU$ -1.01M |