Energy One Limited's market cap is currently AU$225.88M. The company's EPS TTM is AU$0.141; its P/E ratio is 66.22; Energy One Limited is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 52.18M	AU$ 44.73M	AU$ 32.15M	AU$ 27.64M	AU$ 20.30M
Gross Profit	AU$ 14.37M	AU$ 14.46M	AU$ 10.71M	AU$ 9.15M	AU$ 6.17M
Operating Income	AU$ 4.57M	AU$ 5.92M	AU$ 5.19M	AU$ 5.03M	AU$ 2.73M
EBITDA	AU$ 9.79M	AU$ 10.84M	AU$ 8.32M	AU$ 7.86M	AU$ 4.66M
Net Income	AU$ 1.44M	AU$ 2.95M	AU$ 3.58M	AU$ 3.71M	AU$ 1.65M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.97M	AU$ 951.00K	AU$ 3.35M	AU$ 5.57M	AU$ 3.68M
Total Assets	AU$ 92.46M	AU$ 91.06M	AU$ 87.17M	AU$ 39.28M	AU$ 32.60M
Total Debt	AU$ 19.38M	AU$ 24.12M	AU$ 30.65M	AU$ 2.85M	AU$ 2.11M
Net Debt	AU$ 17.41M	AU$ 23.17M	AU$ 27.30M	AU$ -2.57M	AU$ -1.43M
Total Liabilities	AU$ 39.34M	AU$ 44.01M	AU$ 52.93M	AU$ 16.09M	AU$ 13.91M
Stockholders' Equity	AU$ 53.12M	AU$ 47.06M	AU$ 34.24M	AU$ 23.19M	AU$ 18.69M
Cash Flow
Free Cash Flow	AU$ 1.91M	AU$ 1.24M	AU$ 1.99M	AU$ 4.53M	AU$ 2.22M
Operating Cash Flow	AU$ 7.00M	AU$ 6.67M	AU$ 6.62M	AU$ 8.11M	AU$ 5.06M
Investing Cash Flow	AU$ -5.06M	AU$ -10.53M	AU$ -35.64M	AU$ -5.22M	AU$ -4.01M
Financing Cash Flow	AU$ -893.00K	AU$ 1.46M	AU$ 26.95M	AU$ -1.01M	AU$ 267.00K

Currency in AUD

Energy One Limited Earnings and Revenue History

Income Statement >

Energy One Limited Debt to Assets

Balance Sheet >

Energy One Limited Cash Flow

Cash Flow >

Energy One Limited Forecast EPS vs Actual EPS

Earnings >

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