Energy Action Limited (ASX:EAX)
Australia · Delayed Price · Currency is AUD 0.3400
-0.0500 (-12.82%)
Jul 16, 2025, 10:44 AM AEST
Energy Action Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.48 | 1.45 | 1.4 | 1.86 | 2.42 | 3.2 | Upgrade |
Cash & Short-Term Investments | 1.48 | 1.45 | 1.4 | 1.86 | 2.42 | 3.2 | Upgrade |
Cash Growth | 38.83% | 3.59% | -24.87% | -23.25% | -24.18% | 98.69% | Upgrade |
Accounts Receivable | 4.85 | 4.53 | 4.4 | 3.36 | 4.85 | 6.06 | Upgrade |
Other Receivables | - | 0.65 | - | - | 0.15 | 0.31 | Upgrade |
Receivables | 4.85 | 5.17 | 4.4 | 3.36 | 5 | 6.37 | Upgrade |
Inventory | - | - | - | 0.13 | 0.33 | - | Upgrade |
Prepaid Expenses | - | 0.14 | 0.15 | 0.16 | 0.47 | 0.28 | Upgrade |
Other Current Assets | 0.26 | - | 0 | 0.2 | 0.24 | - | Upgrade |
Total Current Assets | 6.59 | 6.76 | 5.95 | 5.71 | 8.47 | 9.85 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.21 | 0.39 | 0.12 | 0.37 | 0.78 | Upgrade |
Long-Term Investments | - | - | - | 0.05 | 0.07 | 0.08 | Upgrade |
Other Intangible Assets | 1.05 | 0.8 | 0.68 | 0.49 | 1.03 | 0.51 | Upgrade |
Long-Term Accounts Receivable | 2.26 | 2.67 | 2.57 | 2.22 | 2.76 | 2.98 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 0.28 | 0.09 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.05 | - | 0.25 | - | Upgrade |
Total Assets | 10.05 | 10.45 | 9.63 | 8.6 | 13.21 | 14.29 | Upgrade |
Accounts Payable | 0.81 | 0.75 | 0.6 | 0.06 | 0.62 | 0.54 | Upgrade |
Accrued Expenses | 1.17 | 2.03 | 1.08 | 0.52 | 0.99 | 1.62 | Upgrade |
Current Portion of Long-Term Debt | 0.6 | 0.9 | 2.71 | 5.96 | 0.23 | - | Upgrade |
Current Portion of Leases | 0.1 | 0.19 | 0.19 | 0.12 | 0.45 | 0.34 | Upgrade |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | - | - | Upgrade |
Current Unearned Revenue | 0.21 | 0.15 | 0.21 | - | - | - | Upgrade |
Other Current Liabilities | 0.56 | 0.26 | 0.34 | 0.61 | 1.33 | 1.94 | Upgrade |
Total Current Liabilities | 3.45 | 4.28 | 5.13 | 7.28 | 3.62 | 4.44 | Upgrade |
Long-Term Debt | 3.27 | 3.79 | 4.28 | 1.58 | 6.73 | 6.18 | Upgrade |
Long-Term Leases | - | - | 0.19 | 0.01 | 0.13 | 0.34 | Upgrade |
Other Long-Term Liabilities | 0.07 | 0.05 | 0.05 | 0.1 | 0.25 | 0.17 | Upgrade |
Total Liabilities | 6.79 | 8.11 | 9.65 | 8.96 | 10.73 | 11.12 | Upgrade |
Common Stock | 9.11 | 9.11 | 7.34 | 6.84 | 6.84 | 6.54 | Upgrade |
Retained Earnings | -5.85 | -6.78 | -7.36 | -7.21 | -4.53 | -3.53 | Upgrade |
Comprehensive Income & Other | - | - | - | 0 | 0.18 | 0.17 | Upgrade |
Shareholders' Equity | 3.26 | 2.33 | -0.02 | -0.37 | 2.48 | 3.17 | Upgrade |
Total Liabilities & Equity | 10.05 | 10.45 | 9.63 | 8.6 | 13.21 | 14.29 | Upgrade |
Total Debt | 3.97 | 4.88 | 7.37 | 7.67 | 7.54 | 6.85 | Upgrade |
Net Cash (Debt) | -2.49 | -3.43 | -5.97 | -5.81 | -5.12 | -3.65 | Upgrade |
Net Cash Per Share | -0.07 | -0.11 | -0.22 | -0.22 | -0.19 | -0.14 | Upgrade |
Filing Date Shares Outstanding | 38.98 | 38.98 | 30.11 | 26.99 | 26.99 | 25.95 | Upgrade |
Total Common Shares Outstanding | 38.98 | 38.98 | 30.11 | 26.99 | 26.99 | 25.95 | Upgrade |
Working Capital | 3.15 | 2.48 | 0.82 | -1.56 | 4.85 | 5.42 | Upgrade |
Book Value Per Share | 0.08 | 0.06 | -0.00 | -0.01 | 0.09 | 0.12 | Upgrade |
Tangible Book Value | 2.21 | 1.53 | -0.7 | -0.85 | 1.45 | 2.66 | Upgrade |
Tangible Book Value Per Share | 0.06 | 0.04 | -0.02 | -0.03 | 0.05 | 0.10 | Upgrade |
Machinery | - | 3.45 | 3.42 | 3.42 | 3.39 | 3.49 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.