| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 69.56M | AU$ 61.12M | AU$ 52.18M | AU$ 44.73M | AU$ 32.15M |
| Gross Profit | AU$ 22.65M | AU$ 18.92M | AU$ 14.37M | AU$ 14.46M | AU$ 10.71M |
| Operating Income | AU$ 12.02M | AU$ 9.38M | AU$ 4.57M | AU$ 5.92M | AU$ 5.19M |
| EBITDA | AU$ 19.05M | AU$ 16.15M | AU$ 9.84M | AU$ 10.84M | AU$ 8.32M |
| Net Income | AU$ 8.13M | AU$ 5.89M | AU$ 1.44M | AU$ 2.95M | AU$ 3.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.01M | AU$ 3.97M | AU$ 1.97M | AU$ 951.00K | AU$ 3.35M |
| Total Assets | AU$ 101.48M | AU$ 101.95M | AU$ 92.46M | AU$ 91.06M | AU$ 87.17M |
| Total Debt | AU$ 6.07M | AU$ 13.79M | AU$ 19.38M | AU$ 24.12M | AU$ 30.65M |
| Net Debt | AU$ 3.06M | AU$ 9.82M | AU$ 17.41M | AU$ 23.17M | AU$ 27.30M |
| Total Liabilities | AU$ 31.20M | AU$ 38.31M | AU$ 39.34M | AU$ 44.01M | AU$ 52.93M |
| Stockholders' Equity | AU$ 70.27M | AU$ 63.64M | AU$ 53.12M | AU$ 47.06M | AU$ 34.24M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 17.54M | AU$ 8.52M | AU$ 1.91M | AU$ 1.24M | AU$ 1.99M |
| Operating Cash Flow | AU$ 18.38M | AU$ 14.53M | AU$ 7.00M | AU$ 6.67M | AU$ 6.62M |
| Investing Cash Flow | AU$ -7.53M | AU$ -6.01M | AU$ -5.06M | AU$ -10.53M | AU$ -35.64M |
| Financing Cash Flow | AU$ -11.81M | AU$ -6.52M | AU$ -893.00K | AU$ 1.46M | AU$ 26.95M |
Energy One Limited (DE:E8R)
FRANKFURT:E8R
