Energy One (ASX:EOL) Ending Cash Position : A$1.60 Mil (As of Dec. 2023)

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What is Energy One Ending Cash Position?

Energy One's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.60 Mil.

Energy One's quarterly Ending Cash Position declined from Dec. 2022 (A$2.14 Mil) to Jun. 2023 (A$0.95 Mil) but then increased from Jun. 2023 (A$0.95 Mil) to Dec. 2023 (A$1.60 Mil).

Energy One's annual Ending Cash Position declined from Jun. 2021 (A$5.42 Mil) to Jun. 2022 (A$3.35 Mil) and declined from Jun. 2022 (A$3.35 Mil) to Jun. 2023 (A$0.95 Mil).

Energy One Ending Cash Position Historical Data

The historical data trend for Energy One's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy One Ending Cash Position Chart

Energy One Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.22

3.53

5.42

3.35

0.95

Energy One Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.73	3.35	2.14	0.95	1.60

Energy One Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy One's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.348	+	-2.397
	=	0.95

Energy One's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.951	+	0.65
	=	1.60

Energy One Ending Cash Position Related Terms

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Energy One (ASX:EOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Energy One Ltd (ASX:EOL) » Definitions » Ending Cash Position

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Address

77 Pacific Highway, Level 13, P.O. Box 6400, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.energyone.com

Energy One Ltd is a supplier of software products and services. It serves wholesale energy, environmental, and carbon trading markets. The company's only operating segment being the Energy software industry. Its geographical segments include Australasia and the United Kingdom/Europe. The company derives a majority of revenue from Australasia. Its product portfolio includes the wholesale energy trading suite; energyflow, energyoffer, NemSight, SimEnergy, enTrader, and others.

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