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EOL Energy One Balance Sheet

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Annual balance sheet for Energy One, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.223.535.423.350.951
Net Total Accounts Receivable
Net Total Receivables4.63.944.365.27.96
Prepaid Expenses
Total Other Current Assets
Total Current Assets7.298.1510.79.5810.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6421.712.983.943.78
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets2433.239.387.291.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8.149.4711.118.916.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1514.516.152.944
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8.9818.723.234.247.1
Total Liabilities & Shareholders' Equity2433.239.387.291.1
Total Common Shares Outstanding