Energy Action Limited (ASX:EAX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3850
0.00 (0.00%)
Aug 31, 2026, 11:52 AM AEST

Energy Action Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
12.4312.4312.1710.7811.2210.38
Revenue Growth
-6.10%2.16%12.87%-3.91%8.10%-27.73%
Gross Profit
5.665.665.584.654.290.81
Operating Income
1.081.082.411.740.87-1.89
Net Income
0.450.452.030.58-0.3-2.84
Earnings Per Share
0.010.010.050.02-0.01-0.11
EPS Growth
-72.56%-78.00%177.79%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Energy Management
5.944.865.125.87
Energy Procurement
6.235.925.983.55
Total
12.1710.7811.1710.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.530.530.341.451.41.86
Total Debt
3.483.482.854.887.377.67
Net Cash (Debt)
-2.94-2.94-2.51-3.43-5.97-5.81
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.06-0.11-0.22-0.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.271.271.671.880.730.44
Capital Expenditures
-0.05-0.05-0.03-0.03-0.01-0.04
Free Cash Flow
1.211.211.641.850.720.4
Free Cash Flow Growth
795.95%-25.92%-11.51%156.09%79.60%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
45.50%45.50%45.90%43.13%38.27%7.83%
Operating Margin
8.70%8.70%19.85%16.16%7.77%-18.24%
Pretax Margin
6.36%6.36%16.73%5.42%-2.66%-24.67%
Profit Margin
3.63%3.63%16.65%5.42%-2.66%-27.38%
FCF Margin
9.77%9.77%13.48%17.19%6.45%3.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.0037.046.9313.67--
Forward PE
-5.445.445.445.445.44
P/FCF Ratio
12.7613.758.564.318.3210.72
PS Ratio
1.251.341.150.740.540.42