Energy One Ltd (EOL) - 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.
Energy One Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Energy One Ltd's total liabilities have evolved over time, based on quarterly financial data. See EOL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.37 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Media and Games Invest PLC
ST:M8G
|
Sweden | Skr804.09 Million |
|
Aten International Co Ltd
TW:6277
|
Taiwan | NT$2.12 Billion |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Creditwest Faktoring AS
IS:CRDFA
|
Turkey | TL1.37 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 full company profile including market capitalisation, see Energy One Ltd (EOL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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