Energy Action Limited (ASX:EAX)
Australia
· Delayed Price · Currency is AUD 0.430
0.00 (0.00%)
Mar 4, 2026, 10:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.9 | 0.34 | 1.45 | 1.4 | 1.86 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 0.34 | 1.45 | 1.4 | 1.86 | 2.42 | Upgrade
|
| Cash Growth | -39.00% | -76.39% | 3.59% | -24.87% | -23.25% | -24.18% | Upgrade
|
| Accounts Receivable | 5.84 | 5.01 | 4.53 | 4.4 | 3.36 | 4.85 | Upgrade
|
| Other Receivables | 0.22 | - | 0.65 | - | - | 0.15 | Upgrade
|
| Receivables | 6.06 | 5.01 | 5.17 | 4.4 | 3.36 | 5 | Upgrade
|
| Inventory | - | - | - | - | 0.13 | 0.33 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.15 | 0.16 | 0.47 | Upgrade
|
| Other Current Assets | 0.24 | 0.14 | 0.14 | 0 | 0.2 | 0.24 | Upgrade
|
| Total Current Assets | 7.2 | 5.49 | 6.76 | 5.95 | 5.71 | 8.47 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 0.04 | 0.21 | 0.39 | 0.12 | 0.37 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.07 | Upgrade
|
| Other Intangible Assets | 0.98 | 1.06 | 0.8 | 0.68 | 0.49 | 1.03 | Upgrade
|
| Long-Term Accounts Receivable | 3.42 | 3.14 | 2.67 | 2.57 | 2.22 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.28 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.01 | 0.05 | - | 0.25 | Upgrade
|
| Total Assets | 12.63 | 9.76 | 10.45 | 9.63 | 8.6 | 13.21 | Upgrade
|
| Accounts Payable | 0.21 | 0.06 | 0.75 | 0.6 | 0.06 | 0.62 | Upgrade
|
| Accrued Expenses | 1.5 | 1.85 | 2.03 | 1.08 | 0.52 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.21 | 0.97 | 0.9 | 2.71 | 5.96 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.16 | - | 0.19 | 0.19 | 0.12 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.29 | 0.15 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.14 | 0.15 | 0.26 | 0.34 | 0.61 | 1.33 | Upgrade
|
| Total Current Liabilities | 3.44 | 3.3 | 4.28 | 5.13 | 7.28 | 3.62 | Upgrade
|
| Long-Term Debt | 2.7 | 1.88 | 3.79 | 4.28 | 1.58 | 6.73 | Upgrade
|
| Long-Term Leases | 0.78 | - | - | 0.19 | 0.01 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.09 | 0.05 | 0.05 | 0.1 | 0.25 | Upgrade
|
| Total Liabilities | 7.43 | 5.28 | 8.11 | 9.65 | 8.96 | 10.73 | Upgrade
|
| Common Stock | 9.11 | 9.11 | 9.11 | 7.34 | 6.84 | 6.84 | Upgrade
|
| Retained Earnings | -4.16 | -4.75 | -6.78 | -7.36 | -7.21 | -4.53 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.12 | - | - | 0 | 0.18 | Upgrade
|
| Shareholders' Equity | 5.2 | 4.48 | 2.33 | -0.02 | -0.37 | 2.48 | Upgrade
|
| Total Liabilities & Equity | 12.63 | 9.76 | 10.45 | 9.63 | 8.6 | 13.21 | Upgrade
|
| Total Debt | 4.85 | 2.85 | 4.88 | 7.37 | 7.67 | 7.54 | Upgrade
|
| Net Cash (Debt) | -3.94 | -2.51 | -3.43 | -5.97 | -5.81 | -5.12 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.06 | -0.11 | -0.22 | -0.22 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 40.26 | 39.53 | 38.98 | 30.11 | 26.99 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 40.26 | 38.98 | 38.98 | 30.11 | 26.99 | 26.99 | Upgrade
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| Working Capital | 3.76 | 2.19 | 2.48 | 0.82 | -1.56 | 4.85 | Upgrade
|
| Book Value Per Share | 0.13 | 0.11 | 0.06 | -0.00 | -0.01 | 0.09 | Upgrade
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| Tangible Book Value | 4.22 | 3.42 | 1.53 | -0.7 | -0.85 | 1.45 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.09 | 0.04 | -0.02 | -0.03 | 0.05 | Upgrade
|
| Machinery | - | 0.08 | 3.45 | 3.42 | 3.42 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.