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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 Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
0.90.341.451.41.862.42
Cash & Short-Term Investments
0.90.341.451.41.862.42
Cash Growth
164.28%-76.39%3.59%-24.87%-23.25%-24.18%
Accounts Receivable
5.845.014.534.43.364.85
Other Receivables
0.22-0.65--0.15
Receivables
6.065.015.174.43.365
Inventory
----0.130.33
Prepaid Expenses
---0.150.160.47
Other Current Assets
0.240.140.1400.20.24
Total Current Assets
7.25.496.765.955.718.47
Property, Plant & Equipment
1.020.040.210.390.120.37
Long-Term Investments
----0.050.07
Other Intangible Assets
0.981.060.80.680.491.03
Long-Term Accounts Receivable
3.423.142.672.572.222.76
Long-Term Deferred Tax Assets
-----0.28
Other Long-Term Assets
-0.040.010.05-0.25
Total Assets
12.639.7610.459.638.613.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
0.210.060.750.60.060.62
Accrued Expenses
1.51.852.031.080.520.99
Current Portion of Long-Term Debt
1.210.970.92.715.960.23
Current Portion of Leases
0.16-0.190.190.120.45
Current Income Taxes Payable
00000-
Current Unearned Revenue
0.220.290.150.21--
Other Current Liabilities
0.140.150.260.340.611.33
Total Current Liabilities
3.443.34.285.137.283.62
Long-Term Debt
2.71.883.794.281.586.73
Long-Term Leases
0.78--0.190.010.13
Long-Term Deferred Tax Liabilities
0.350.01----
Other Long-Term Liabilities
0.160.090.050.050.10.25
Total Liabilities
7.435.288.119.658.9610.73

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
9.119.119.117.346.846.84
Retained Earnings
-4.16-4.75-6.78-7.36-7.21-4.53
Comprehensive Income & Other
0.250.12--00.18
Shareholders' Equity
5.24.482.33-0.02-0.372.48
Total Liabilities & Equity
12.639.7610.459.638.613.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Filing Date Shares Outstanding
40.2639.5338.9830.1126.9926.99
Total Common Shares Outstanding
40.2638.9838.9830.1126.9926.99
Working Capital
3.762.192.480.82-1.564.85
Book Value Per Share
0.130.110.06-0.00-0.010.09
Tangible Book Value
4.223.421.53-0.7-0.851.45
Tangible Book Value Per Share
0.100.090.04-0.02-0.030.05
Machinery
-0.083.453.423.423.39