Energy Action Limited (ASX:EAX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3700
+0.0200 (5.71%)
Aug 4, 2026, 9:59 AM AEST

Energy Action Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
13.2412.1710.7811.2210.3814.36
Revenue Growth
8.79%12.87%-3.91%8.10%-27.73%-27.41%
Gross Profit
6.295.584.654.290.813.25
Operating Income
2.372.411.740.87-1.890.51
Net Income
1.72.030.58-0.3-2.84-1
Earnings Per Share
0.040.050.02-0.01-0.11-0.04
EPS Growth
-19.83%177.79%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Energy Management
6.15.944.865.125.877.51
Energy Procurement
-6.235.925.983.555.49
Total
13.2412.1710.7811.1710.3814.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.90.341.451.41.862.42
Total Debt
4.852.854.887.377.677.54
Net Cash (Debt)
-3.94-2.51-3.43-5.97-5.81-5.12
Net Cash Growth
------
Net Cash Per Share
-0.09-0.06-0.11-0.22-0.22-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.171.671.880.730.44-0.57
Capital Expenditures
-0.03-0.03-0.03-0.01-0.04-0.07
Free Cash Flow
0.141.641.850.720.4-0.64
Free Cash Flow Growth
-91.73%-11.51%156.09%79.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
47.54%45.90%43.13%38.27%7.83%22.64%
Operating Margin
17.91%19.85%16.16%7.77%-18.24%3.57%
Pretax Margin
15.46%16.73%5.42%-2.66%-24.67%-9.37%
Profit Margin
12.81%16.65%5.42%-2.66%-27.38%-6.97%
FCF Margin
1.02%13.48%17.19%6.45%3.88%-4.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.236.9313.67---
Forward PE
-5.445.445.445.445.44
P/FCF Ratio
109.878.564.318.3210.72-
PS Ratio
1.131.150.740.540.420.50