AU Stock MarketDetailed Quotes
EOL Energy One Ltd
- 4.450
- -0.010-0.22%
20min DelayNot Open Jun 20 16:00 AET
133.80MMarket Cap44.95P/E (Static)
4.470High4.440Low1.86KVolume4.470Open4.460Pre Close8.29KTurnover5.72052wk High0.02%Turnover Ratio30.07MShares2.84052wk Low0.041EPS TTM49.79MFloat Cap7.580Historical High44.95P/E (Static)11.19MShs Float0.045Historical Low0.099EPS LYR0.67%Amplitude--Dividend TTM2.87P/B1Lot Size--Div YieldTTM
Energy One Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 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 | 102.26%5.63M | -4.18%2.78M |
| Revenue from customers | 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 | 138.49%4.92M | -5.80%2.06M |
| Income from government grants | ---- | ---- | ---- | ---- | ---- | ---- | -10.11%751.29K | 17.82%835.76K | -1.52%709.33K | 0.75%720.25K |
| Other cash income from operating activities | ---- | ---- | -92.67%37K | -27.12%505K | -14.96%692.91K | --814.77K | ---- | ---- | --1 | ---- |
| Cash paid | -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 | -72.07%-4.26M | -1.74%-2.48M |
| Payments to suppliers for goods and services | -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 | -72.07%-4.26M | -1.74%-2.48M |
| Direct interest paid | -591.39%-1.69M | -93.65%-244K | 48.99%-126K | -45.78%-247K | -211.47%-169.43K | ---54.4K | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | -83.33%1K | -64.71%6K | -43.33%17K | 232.17%30K | -66.70%9.03K | -41.04%27.12K | -9.35%46K | -18.03%50.74K | -29.38%61.9K |
| Direct tax refund paid | 25.96%-1.75M | -177.40%-2.37M | -1.67%-854K | ---840K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 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 | 284.57%1.42M | -33.93%369.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -22.79%-850.82K | -1.60%-692.88K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -6.34%-983.02K | -14.19%-924.43K | -17.75%-809.57K | -1.09%-687.5K |
| Net PPE purchase and sale | -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 | -175.87%-10.27K | -238.98%-3.72K |
| Net intangibles purchas and sale | -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 | -1,774.53%-30.99K | -106.37%-1.65K |
| 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 | 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 | -22.79%-850.82K | -1.60%-692.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 16K | |
| Net issuance payments of debt | -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 | 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 | --16K | ---- |
| 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 | -3.65%-795K | -30.22%-767K | 7.10%-589K | ---634K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --16K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -17.74%1.5M | -6.33%1.83M |
| Current changes in cash | -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 | 280.72%584.98K | -162.66%-323.69K |
| End cash Position | -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 | 38.96%2.09M | -17.74%1.5M |
| Free cash from | -37.53%1.24M | -56.14%1.99M | 103.51%4.53M | 34.25%2.22M | -17.03%1.66M | 1,285.08%2M | -178.28%-168.48K | -62.18%215.21K | 275.78%568.99K | -162.66%-323.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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