Energy
EOL.AXEnergy One Limited Price (EOL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,609,000
(0.0101)%Cash Flow Statement
Energy One LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,334,865.00
+0% |
-862,979.00
-35% |
-90,083.00
-90% |
171.05k
-290% |
-780,954.00
-557% |
-713,133.00
-9% |
-210,739.00
-70% |
337.61k
-260% |
687.36k
+104% |
464.08k
-32% |
307.33k
-34% |
1.04M
+239% |
1.31M
+26% |
1.65M
+26% |
3.71M
+125% |
3.58M
-3% |
2.95M
-18% |
0.00
+0% |
|
| Depreciation And Amortiz... | 150.15k | 201.16k | 310.32k | 432.95k | 464.43k | 320.86k | 71.76k | 54.34k | 42.65k | 90.16k | 123.27k | 154.82k | 257.00k | 2.31M | 2.85M | 3.71M | 5.15M | 5.66M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,670.00 | 0.00 | 8.12k | -14,567.00 | 30.68k | -176,322.00 | 35.72k | 73.00k | -251,000.00 | 198.00k | -12,707,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 | 213.34k | 178.72k | -59,210.00 | -5,784.00 | 386.33k | 917.78k | 1.13M | 887.00k | 651.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.65k | -1,199,792.00 | -221,458.00 | 151.97k | -714,060.00 | 1.13M | 193.00k | 1.69M | -389,000.00 | 866.00k | -2,454,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.51k | 160.98k | -138,579.00 | 301.59k | -582,000.00 | 861.00k | 81.00k | 688.00k | -1,890,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -347,860.00 | -752,030.00 | -575,212.00 | -620,586.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.68k | 229.78k | 62.75k | -286,509.00 | -160,980.00 | 713.79k | 319.00k | -311,000.00 | 963.00k | -1,801,000.00 | 552.00k | 522.00k | |
| Other Non-Cash Items | 2.22M | -1,181,237.00 | -677,888.00 | -2,626.00 | 746.75k | 600.26k | 573.07k | 1.18M | 697.92k | 361.11k | 1.14M | 1.04M | 1.26M | -680,784.00 | -758,000.00 | -904,000.00 | 11.85M | 2.69M | |
| Net Cash Provided By Op... | 1.04M
+0% |
-1,843,056.00
-277% |
-457,651.00
-75% |
601.37k
-231% |
430.22k
-28% |
207.99k
-52% |
558.76k
+169% |
369.19k
-34% |
1.42M
+285% |
1.23M
-13% |
826.26k
-33% |
3.19M
+286% |
3.44M
+8% |
5.06M
+47% |
8.11M
+60% |
6.62M
-18% |
6.67M
+1% |
6.97M
+4% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -455,831.00 | -509,560.00 | -1,296,350.00 | -869,968.00 | -282,026.00 | -830,659.00 | -1,098.00 | -3,722.00 | -10,268.00 | -74,521.00 | -10,859.00 | -155,566.00 | -169,000.00 | -2,836,000.00 | -3,585,000.00 | -4,631,000.00 | -5,434,000.00 | -254,000.00 | |
| Acquisitions Net | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | -200,309.00 | 0.00 | 0.00 | 0.00 | 227.22k | -3,401,770.00 | -150,000.00 | -925,279.00 | -1,173,000.00 | -1,631,000.00 | -31,161,000.00 | -5,100,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -330,979.00 | 0.00 | -34,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 865.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76k | 0.00 | 184.31k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | -865,646.00 | 0.00 | 859.00 | 0.00 | 0.00 | -680,900.00 | -689,157.00 | -944,310.00 | -941,756.00 | -983,874.00 | -1,001,263.00 | -7,710,721.00 | -2,694,000.00 | -3,530,000.00 | 148.00k | -5,119,000.00 | -4,808,000.00 | |
| Net Cash Used For Inv... | -455,831.00
+0% |
-509,660.00
+12% |
-1,296,350.00
+154% |
-869,109.00
-33% |
-282,026.00
-68% |
-1,030,968.00
+266% |
-681,998.00
-34% |
-692,879.00
+2% |
-954,578.00
+38% |
-1,243,498.00
+30% |
-4,396,503.00
+254% |
-1,156,829.00
-74% |
-8,805,000.00
+661% |
-4,009,000.00
-54% |
-5,216,000.00
+30% |
-35,644,000.00
+583% |
-10,534,000.00
-70% |
-5,062,000.00
-52% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 38.13k | -38,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75M | -1,749,879.00 | 6.49M | -5,841,000.00 | -644,000.00 | 26.76M | -6,264,000.00 | -4,489,000.00 | |
| Common Stock Issued | 10.00M | 16.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00k | 257.25k | 137.07k | 152.11k | 481.24k | 6.91M | 704.00k | 977.00k | 9.86M | 4.67M | |
| Common Stock Repurch... | -3,092,913.00 | 0.00 | 0.00 | -539,864.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,130.00 | -67,817.00 | -112,326.00 | -171,000.00 | -478,000.00 | -19,000.00 | -1,336,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | -634,000.00 | -588,999.00 | -767,000.00 | -795,000.00 | -1,071,000.00 | |
| Net Cash Used/Provide... | 6.95M
+0% |
-22,125.00
-100% |
0.00
+0% |
-539,864.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.99k
+0% |
257.25k
+1,508% |
1.70M
+563% |
-1,665,589.00
-198% |
6.85M
-512% |
267.00k
-96% |
-1,006,999.00
-477% |
26.95M
-2,777% |
1.46M
-95% |
-893,000.00
-161% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | -856.00 | -435.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 7.53M | -2,374,841.00 | -1,754,001.00 | -807,599.00 | 148.20k | -822,983.00 | -123,234.00 | -323,688.00 | 481.23k | 245.24k | -1,865,302.00 | 365.29k | 1.49M | 1.32M | 1.89M | -2,074,000.00 | -2,397,000.00 | 1.02M | |
| Cash At Beginning Of Per... | 30.33k | 7.56M | 5.18M | 3.43M | 2.62M | 2.77M | 1.95M | 1.83M | 1.50M | 1.98M | 2.23M | 362.57k | 727.86k | 2.22M | 3.53M | 5.42M | 3.35M | 951.00k | |
| Cash At End Of Period | 7.56M | 5.18M | 3.43M | 2.62M | 2.77M | 1.95M | 1.83M | 1.50M | 1.98M | 2.23M | 362.57k | 727.86k | 2.22M | 3.53M | 5.42M | 3.35M | 951.00k | 1.97M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.04M | -1,843,056.00 | -457,651.00 | 601.37k | 430.22k | 207.99k | 558.76k | 369.19k | 1.42M | 1.23M | 826.26k | 3.19M | 3.44M | 5.06M | 8.11M | 6.62M | 6.67M | 7.00M | |
| Capital Expenditure | -455,831.00 | -509,560.00 | -1,296,350.00 | -869,968.00 | -282,026.00 | -830,659.00 | -1,098.00 | -3,722.00 | -10,268.00 | -74,521.00 | -10,859.00 | -155,566.00 | -169,000.00 | -2,836,000.00 | -3,585,000.00 | -4,631,000.00 | -5,434,000.00 | -5,062,000.00 | |
| Free Cash Flow | 584.01k
+0% |
-2,352,616.00
-503% |
-1,754,001.00
-25% |
-268,594.00
-85% |
148.20k
-155% |
-622,674.00
-520% |
557.67k
-190% |
365.47k
-34% |
1.41M
+286% |
1.16M
-18% |
815.40k
-30% |
3.03M
+272% |
3.27M
+8% |
2.22M
-32% |
4.53M
+104% |
1.99M
-56% |
1.24M
-38% |
1.91M
+54% |
|