Energy Action Limited (ASX:EAX)
Australia · Delayed Price · Currency is AUD 0.3850
0.00 (0.00%)
Aug 31, 2026, 11:52 AM AEST
Energy Action Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.53 | 0.34 | 1.45 | 1.4 | 1.86 |
Cash & Short-Term Investments | 0.53 | 0.34 | 1.45 | 1.4 | 1.86 |
Cash Growth | 55.76% | -76.39% | 3.59% | -24.87% | -23.25% |
Accounts Receivable | 5.36 | 5.01 | 4.53 | 4.4 | 3.36 |
Other Receivables | - | - | 0.65 | - | - |
Receivables | 5.36 | 5.01 | 5.17 | 4.4 | 3.36 |
Inventory | - | - | - | - | 0.13 |
Prepaid Expenses | - | - | - | 0.15 | 0.16 |
Other Current Assets | 0.22 | 0.14 | 0.14 | 0 | 0.2 |
Total Current Assets | 6.11 | 5.49 | 6.76 | 5.95 | 5.71 |
Property, Plant & Equipment | 0.93 | 0.04 | 0.21 | 0.39 | 0.12 |
Long-Term Investments | - | - | - | - | 0.05 |
Other Intangible Assets | 0.77 | 1.06 | 0.8 | 0.68 | 0.49 |
Long-Term Accounts Receivable | 3.37 | 3.14 | 2.67 | 2.57 | 2.22 |
Other Long-Term Assets | - | 0.04 | 0.01 | 0.05 | - |
Total Assets | 11.19 | 9.76 | 10.45 | 9.63 | 8.6 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.31 | 0.06 | 0.75 | 0.6 | 0.06 |
Accrued Expenses | - | 1.85 | 2.03 | 1.08 | 0.52 |
Current Portion of Long-Term Debt | 0.97 | 0.97 | 0.9 | 2.71 | 5.96 |
Current Portion of Leases | 0.17 | - | 0.19 | 0.19 | 0.12 |
Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | 0.31 | 0.29 | 0.15 | 0.21 | - |
Other Current Liabilities | 0.4 | 0.15 | 0.26 | 0.34 | 0.61 |
Total Current Liabilities | 3.15 | 3.3 | 4.28 | 5.13 | 7.28 |
Long-Term Debt | 1.65 | 1.88 | 3.79 | 4.28 | 1.58 |
Long-Term Leases | 0.69 | - | - | 0.19 | 0.01 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.01 | - | - | - |
Other Long-Term Liabilities | 0.19 | 0.09 | 0.05 | 0.05 | 0.1 |
Total Liabilities | 6.03 | 5.28 | 8.11 | 9.65 | 8.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9.11 | 9.11 | 9.11 | 7.34 | 6.84 |
Retained Earnings | -11.02 | -4.75 | -6.78 | -7.36 | -7.21 |
Comprehensive Income & Other | 7.07 | 0.12 | - | - | 0 |
Shareholders' Equity | 5.15 | 4.48 | 2.33 | -0.02 | -0.37 |
Total Liabilities & Equity | 11.19 | 9.76 | 10.45 | 9.63 | 8.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.48 | 2.85 | 4.88 | 7.37 | 7.67 |
Net Cash (Debt) | -2.94 | -2.51 | -3.43 | -5.97 | -5.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.06 | -0.11 | -0.22 | -0.22 |
Filing Date Shares Outstanding | 42.28 | 39.53 | 38.98 | 30.11 | 26.99 |
Total Common Shares Outstanding | 42.28 | 38.98 | 38.98 | 30.11 | 26.99 |
Working Capital | 2.96 | 2.19 | 2.48 | 0.82 | -1.56 |
Book Value Per Share | 0.12 | 0.11 | 0.06 | -0.00 | -0.01 |
Tangible Book Value | 4.38 | 3.42 | 1.53 | -0.7 | -0.85 |
Tangible Book Value Per Share | 0.10 | 0.09 | 0.04 | -0.02 | -0.03 |
Machinery | - | 0.08 | 3.45 | 3.42 | 3.42 |