AU Stock MarketDetailed Quotes

E2E Eon NRG Ltd

Watchlist
  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Aug 19 10:00 AET
0Market Cap0.00P/E (Static)

Eon NRG Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
101.00%22.78K
-141.43%-2.27M
-27.87%5.49M
46.54%7.61M
7.07%5.19M
11.09%4.85M
-37.26%4.37M
-38.51%6.96M
-15.97%11.32M
78.66%13.47M
Revenue from customers
----
-99.57%23.87K
-27.87%5.49M
46.54%7.61M
7.07%5.19M
11.09%4.85M
-37.26%4.37M
-38.51%6.96M
-15.62%11.32M
77.90%13.41M
Other cash income from operating activities
100.99%22.78K
---2.3M
----
---1.4197
----
----
----
----
----
--57.26K
Cash paid
72.76%-82.78K
94.07%-303.87K
5.00%-5.12M
-19.46%-5.39M
-15.40%-4.51M
-21.59%-3.91M
24.90%-3.22M
38.02%-4.28M
18.23%-6.91M
-78.91%-8.45M
Payments to suppliers for goods and services
72.76%-82.78K
94.07%-303.87K
5.00%-5.12M
-19.46%-5.39M
-15.40%-4.51M
-21.59%-3.91M
24.90%-3.22M
38.02%-4.28M
18.23%-6.91M
-78.91%-8.45M
Direct interest paid
----
----
-8.45%-526.64K
-51.73%-485.62K
5.35%-320.05K
-60.71%-338.15K
-56.41%-210.4K
54.43%-134.52K
-53.03%-295.19K
70.17%-192.89K
Direct interest received
----
----
697.35%7.81K
-33.95%979.5585
12.43%1.48K
36.97%1.32K
120.87%963
-85.69%436
-82.02%3.05K
-61.82%16.95K
Direct tax refund paid
----
----
18.92%-544.44K
-101.33%-671.45K
20.32%-333.51K
-73.23%-418.57K
74.79%-241.63K
-815.20%-958.34K
---104.71K
----
Operating cash flow
97.67%-60.01K
-270.24%-2.58M
-165.55%-696.44K
3,746.94%1.06M
-84.94%27.62K
-73.73%183.4K
-55.92%698.13K
-60.50%1.58M
-17.18%4.01M
118.80%4.84M
Investing cash flow
Cash flow from continuing investing activities
1.64%-12.48K
-118.25%-12.69K
111.77%69.56K
-741.70%-590.8K
87.44%-70.19K
92.43%-558.88K
-2,975.24%-7.38M
94.71%-239.97K
64.44%-4.54M
-115.07%-12.77M
Capital expenditure reported
1.64%-12.48K
98.82%-12.69K
15.76%-1.07M
-513.60%-1.27M
67.38%-207.5K
3.98%-636.22K
-534.24%-662.56K
96.92%-104.47K
-15.47%-3.39M
-623.63%-2.94M
Net PPE purchase and sale
----
----
----
1,727.70%682.45K
-4,271.95%-41.93K
99.99%-959
-4,624.21%-6.4M
-462.61%-135.5K
100.38%37.37K
-75.99%-9.73M
Net intangibles purchas and sale
----
----
----
----
----
----
--6K
----
294.08%184.37K
---95K
Net other investing changes
----
----
80,450,578.08%1.14M
-100.00%-1.4197
128.92%179.24K
124.35%78.3K
---321.6K
----
---1.37M
----
Cash from discontinued investing activities
Investing cash flow
1.64%-12.48K
-118.25%-12.69K
111.77%69.56K
-741.70%-590.8K
87.44%-70.19K
92.43%-558.88K
-2,975.24%-7.38M
94.71%-239.97K
64.44%-4.54M
-115.07%-12.77M
Financing cash flow
Cash flow from continuing financing activities
-73.02%53.11K
-92.32%196.86K
575.03%2.56M
-743.65%-539.3K
-111.04%-63.93K
-89.97%578.96K
1,225.99%5.77M
82.26%-512.44K
-127.73%-2.89M
670,029.34%10.41M
Net issuance payments of debt
--53.11K
----
164.75%285.68K
69.04%-441.23K
-187.76%-1.43M
-108.58%-495.24K
1,227.02%5.78M
82.92%-512.44K
-150.00%-3M
--6M
Net common stock issuance
----
-91.39%197.06K
2,434.82%2.29M
-107.20%-98.07K
26.72%1.36M
20,460.03%1.07M
---5.28K
----
-97.46%112K
283,928.96%4.41M
Interest paid (cash flow from financing activities)
----
---197.6958
----
----
----
----
----
----
----
----
Net other financing activities
----
----
---13.59K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.02%53.11K
-92.32%196.86K
575.03%2.56M
-743.65%-539.3K
-111.04%-63.93K
-89.97%578.96K
1,225.99%5.77M
82.26%-512.44K
-127.73%-2.89M
670,029.34%10.41M
Net cash flow
Beginning cash position
-99.11%21.51K
239.01%2.42M
-7.93%713.02K
17.61%774.4K
47.83%658.45K
-67.29%445.42K
151.67%1.36M
-86.37%541.11K
172.54%3.97M
-71.52%1.46M
Current changes in cash
99.19%-19.38K
-223.74%-2.39M
2,961.84%1.93M
36.51%-67.61K
-152.34%-106.5K
122.32%203.48K
-209.67%-911.54K
124.31%831.2K
-237.42%-3.42M
166.84%2.49M
Effect of exchange rate changes
----
-207.21%-7.2K
260.44%6.71K
128.80%1.86K
-167.67%-6.47K
296.87%9.56K
53.77%-4.85K
-1.02%-10.5K
-140.61%-10.39K
-60.35%25.59K
End cash Position
-86.45%2.13K
-99.41%15.69K
274.61%2.65M
29.91%708.65K
-17.16%545.49K
47.83%658.45K
-67.29%445.42K
151.67%1.36M
-86.37%541.11K
172.54%3.97M
Free cash from
97.20%-72.49K
-46.48%-2.59M
-739.37%-1.77M
13.18%-210.75K
46.51%-242.74K
92.87%-453.78K
-573.34%-6.36M
175.81%1.34M
105.96%487.16K
-119.37%-8.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities 101.00%22.78K-141.43%-2.27M-27.87%5.49M46.54%7.61M7.07%5.19M11.09%4.85M-37.26%4.37M-38.51%6.96M-15.97%11.32M78.66%13.47M
Revenue from customers -----99.57%23.87K-27.87%5.49M46.54%7.61M7.07%5.19M11.09%4.85M-37.26%4.37M-38.51%6.96M-15.62%11.32M77.90%13.41M
Other cash income from operating activities 100.99%22.78K---2.3M-------1.4197----------------------57.26K
Cash paid 72.76%-82.78K94.07%-303.87K5.00%-5.12M-19.46%-5.39M-15.40%-4.51M-21.59%-3.91M24.90%-3.22M38.02%-4.28M18.23%-6.91M-78.91%-8.45M
Payments to suppliers for goods and services 72.76%-82.78K94.07%-303.87K5.00%-5.12M-19.46%-5.39M-15.40%-4.51M-21.59%-3.91M24.90%-3.22M38.02%-4.28M18.23%-6.91M-78.91%-8.45M
Direct interest paid ---------8.45%-526.64K-51.73%-485.62K5.35%-320.05K-60.71%-338.15K-56.41%-210.4K54.43%-134.52K-53.03%-295.19K70.17%-192.89K
Direct interest received --------697.35%7.81K-33.95%979.558512.43%1.48K36.97%1.32K120.87%963-85.69%436-82.02%3.05K-61.82%16.95K
Direct tax refund paid --------18.92%-544.44K-101.33%-671.45K20.32%-333.51K-73.23%-418.57K74.79%-241.63K-815.20%-958.34K---104.71K----
Operating cash flow 97.67%-60.01K-270.24%-2.58M-165.55%-696.44K3,746.94%1.06M-84.94%27.62K-73.73%183.4K-55.92%698.13K-60.50%1.58M-17.18%4.01M118.80%4.84M
Investing cash flow
Cash flow from continuing investing activities 1.64%-12.48K-118.25%-12.69K111.77%69.56K-741.70%-590.8K87.44%-70.19K92.43%-558.88K-2,975.24%-7.38M94.71%-239.97K64.44%-4.54M-115.07%-12.77M
Capital expenditure reported 1.64%-12.48K98.82%-12.69K15.76%-1.07M-513.60%-1.27M67.38%-207.5K3.98%-636.22K-534.24%-662.56K96.92%-104.47K-15.47%-3.39M-623.63%-2.94M
Net PPE purchase and sale ------------1,727.70%682.45K-4,271.95%-41.93K99.99%-959-4,624.21%-6.4M-462.61%-135.5K100.38%37.37K-75.99%-9.73M
Net intangibles purchas and sale --------------------------6K----294.08%184.37K---95K
Net other investing changes --------80,450,578.08%1.14M-100.00%-1.4197128.92%179.24K124.35%78.3K---321.6K-------1.37M----
Cash from discontinued investing activities
Investing cash flow 1.64%-12.48K-118.25%-12.69K111.77%69.56K-741.70%-590.8K87.44%-70.19K92.43%-558.88K-2,975.24%-7.38M94.71%-239.97K64.44%-4.54M-115.07%-12.77M
Financing cash flow
Cash flow from continuing financing activities -73.02%53.11K-92.32%196.86K575.03%2.56M-743.65%-539.3K-111.04%-63.93K-89.97%578.96K1,225.99%5.77M82.26%-512.44K-127.73%-2.89M670,029.34%10.41M
Net issuance payments of debt --53.11K----164.75%285.68K69.04%-441.23K-187.76%-1.43M-108.58%-495.24K1,227.02%5.78M82.92%-512.44K-150.00%-3M--6M
Net common stock issuance -----91.39%197.06K2,434.82%2.29M-107.20%-98.07K26.72%1.36M20,460.03%1.07M---5.28K-----97.46%112K283,928.96%4.41M
Interest paid (cash flow from financing activities) -------197.6958--------------------------------
Net other financing activities -----------13.59K----------------------------
Cash from discontinued financing activities
Financing cash flow -73.02%53.11K-92.32%196.86K575.03%2.56M-743.65%-539.3K-111.04%-63.93K-89.97%578.96K1,225.99%5.77M82.26%-512.44K-127.73%-2.89M670,029.34%10.41M
Net cash flow
Beginning cash position -99.11%21.51K239.01%2.42M-7.93%713.02K17.61%774.4K47.83%658.45K-67.29%445.42K151.67%1.36M-86.37%541.11K172.54%3.97M-71.52%1.46M
Current changes in cash 99.19%-19.38K-223.74%-2.39M2,961.84%1.93M36.51%-67.61K-152.34%-106.5K122.32%203.48K-209.67%-911.54K124.31%831.2K-237.42%-3.42M166.84%2.49M
Effect of exchange rate changes -----207.21%-7.2K260.44%6.71K128.80%1.86K-167.67%-6.47K296.87%9.56K53.77%-4.85K-1.02%-10.5K-140.61%-10.39K-60.35%25.59K
End cash Position -86.45%2.13K-99.41%15.69K274.61%2.65M29.91%708.65K-17.16%545.49K47.83%658.45K-67.29%445.42K151.67%1.36M-86.37%541.11K172.54%3.97M
Free cash from 97.20%-72.49K-46.48%-2.59M-739.37%-1.77M13.18%-210.75K46.51%-242.74K92.87%-453.78K-573.34%-6.36M175.81%1.34M105.96%487.16K-119.37%-8.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg