Energy One Ltd Total Liabilities
Energy One Ltd total liabilities. Based on the latest financial reports, Energy One Ltd (EOL) has total liabilities worth AU$37.62 Million AUD (≈ $26.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check EOL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energy One Ltd (2003–2025)
Total liabilities of Energy One Ltd from 2003 to 2025. This chart illustrates how Energy One Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Energy One Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Energy One Ltd Competitors by Total Liabilities
The table below lists competitors of Energy One Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
China | CN¥767.33 Million |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥216.21 Million |
|
Jiangsu Skyray Instrument Co
SHE:300165
|
China | CN¥2.02 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Energy One Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see EOL current and non-current assets.
Liquidity & Leverage Metrics
Energy One Ltd Total Liabilities Ratios Explained
Energy One Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy One Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy One Ltd (2003–2025)
The table below shows the annual total liabilities of Energy One Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$38.31 Million ≈ $27.11 Million |
-2.61% |
| 2024-06-30 | AU$39.34 Million ≈ $27.84 Million |
-10.60% |
| 2023-06-30 | AU$44.01 Million ≈ $31.14 Million |
-16.86% |
| 2022-06-30 | AU$52.93 Million ≈ $37.45 Million |
+228.99% |
| 2021-06-30 | AU$16.09 Million ≈ $11.38 Million |
+15.64% |
| 2020-06-30 | AU$13.91 Million ≈ $9.84 Million |
-7.15% |
| 2019-06-30 | AU$14.98 Million ≈ $10.60 Million |
+159.68% |
| 2018-06-30 | AU$5.77 Million ≈ $4.08 Million |
-20.47% |
| 2017-06-30 | AU$7.26 Million ≈ $5.13 Million |
+118.80% |
| 2016-06-30 | AU$3.32 Million ≈ $2.35 Million |
+36.05% |
| 2015-06-30 | AU$2.44 Million ≈ $1.72 Million |
+17.04% |
| 2014-06-30 | AU$2.08 Million ≈ $1.47 Million |
+69.24% |
| 2013-06-30 | AU$1.23 Million ≈ $870.64K |
+53.45% |
| 2012-06-30 | AU$801.86K ≈ $567.37K |
-5.26% |
| 2011-06-30 | AU$846.37K ≈ $598.86K |
+7.33% |
| 2010-06-30 | AU$788.60K ≈ $557.98K |
-2.79% |
| 2009-06-30 | AU$811.24K ≈ $574.00K |
+36.75% |
| 2008-06-30 | AU$593.22K ≈ $419.74K |
-95.65% |
| 2007-06-30 | AU$13.63 Million ≈ $9.65 Million |
+187.59% |
| 2006-06-30 | AU$4.74 Million ≈ $3.35 Million |
+53.18% |
| 2005-06-30 | AU$3.10 Million ≈ $2.19 Million |
+15.49% |
| 2004-06-30 | AU$2.68 Million ≈ $1.90 Million |
+1.98% |
| 2003-06-30 | AU$2.63 Million ≈ $1.86 Million |
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About Energy One Ltd
Energy One Limited engages in the provision of software products, outsourced operations, and advisory services to wholesale energy, environmental, and carbon trading markets in the Australasia, and Europe. It offers egssPort Gas, a SaaS solution for gas shippers that handles natural gas and LNG operations; EnergyOffer, a bidding, offering, dispatch, and logistics solution; enFlow, a tool for auto… Read more