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Energy Action Limited
(Sydney:EAX)
Energy Action Limited (EAX) vs. iShares MSCI Australia ETF (EWA)
Energy Action Limited Business Overview & Revenue Model
Energy Action Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.79M | 12.79M | 10.78M | 11.14M | 10.38M | 14.34M |
| Gross Profit | 6.21M | 6.21M | 3.75M | 10.72M | 907.42K | 13.73M |
| EBITDA | 2.55M | 2.44M | 1.77M | 556.85K | -1.49M | -505.44K |
| Net Income | 2.03M | 2.03M | 584.41K | -298.48K | -2.84M | -1.00M |
Balance Sheet | ||||||
| Total Assets | 9.76M | 9.76M | 10.45M | 9.42M | 8.60M | 13.21M |
| Cash, Cash Equivalents and Short-Term Investments | 341.70K | 341.70K | 1.45M | 1.40M | 1.86M | 2.42M |
| Total Debt | 2.85M | 2.85M | 4.88M | 7.37M | 7.67M | 7.54M |
| Total Liabilities | 5.28M | 5.28M | 8.11M | 9.44M | 8.96M | 10.73M |
| Stockholders Equity | 4.48M | 4.48M | 2.33M | -24.11K | -365.74K | 2.48M |
Cash Flow | ||||||
| Free Cash Flow | 1.64M | 1.64M | 1.06M | 54.93K | -544.89K | -1.40M |
| Operating Cash Flow | 1.67M | 1.67M | 1.88M | 768.09K | 439.81K | -569.34K |
| Investing Cash Flow | -744.38K | -744.38K | -825.54K | -663.16K | -984.70K | -826.43K |
| Financing Cash Flow | -2.03M | -2.03M | -1.01M | -567.41K | -18.47K | 622.88K |
Energy Action Limited Technical Analysis
Energy Action Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$21.14M | 10.10 | 59.48% | ― | 12.87% | 173.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$19.07M | 21.88 | 6.19% | ― | -6.52% | -20.79% | |
43 Neutral | AU$9.68M | -1.78 | ― | 0.00% | -42.55% | 64.40% | |
42 Neutral | AU$20.59M | -3.72 | -23.42% | ― | -13.52% | 7.82% |
Energy Action Limited Corporate Events
Energy Action Limited has announced a deferral of two principal repayments under its Fixed Term Loan with the Commonwealth Bank of Australia, totaling $483,334. These payments, originally due in November 2025 and February 2026, will now be due in November 2026, aligning with the loan’s final repayment date. The deferral does not affect the facility’s limit, interest rate, financial covenants, or total repayment amount. This adjustment reflects the company’s ongoing compliance with its financial obligations and its proactive engagement with the lender, potentially easing short-term financial pressures while maintaining long-term commitments.
Energy Action Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed by a poll. Key resolutions included the re-election of Mr. Murray Bleach as a director, adoption of the remuneration report, approval of additional share issue capacity, and approval to issue securities under the company’s performance rights and options plan. This outcome reflects shareholder support for the company’s strategic direction and governance, potentially strengthening its market position and operational capabilities.
Energy Action Limited held its 2025 Annual General Meeting, where key members of the board, including Interim Chair Caroline Wykamp and CEO Derek Myers, were present. The meeting focused on the company’s strategic direction and operational updates, impacting its market positioning and stakeholder interests.
Energy Action Limited has announced the appointment of Jason Conroy as a director, effective November 10, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although Conroy currently holds no securities or interests in contracts with the company. The addition of Conroy is expected to enhance the company’s strategic direction and operational capabilities, potentially impacting its market positioning and stakeholder relations positively.
Energy Action Limited has appointed Jason Conroy as a Non-Executive Director to its Board, following a strategic search to enhance the Board’s skills mix and succession planning. Conroy, with extensive experience in corporate finance, governance, and the energy sector, is expected to contribute significantly to Energy Action’s strategy and growth as it continues to lead in the energy transition market.
Energy Action Limited reported a revenue increase of 17% to $2.89 million for Q1 FY26, driven by strong sales execution and ongoing customer engagement. The company continues to invest in technology, particularly its AI-enhanced Utilibox platform, to support its expansion into emissions management. Despite a net operating cash outflow of $0.26 million, Energy Action maintains disciplined capital management, utilizing a CBA revolver facility to support growth while reducing interest costs. The company closed the quarter with a cash balance of $0.33 million, benefiting from greater flexibility in managing working capital following the removal of a minimum-cash covenant by CBA.
Energy Action Limited’s recent quarterly cash flow report reveals a net cash decrease from operating activities, with a deficit of $264,000. The company also reported net cash outflows from investing activities amounting to $207,000, while financing activities resulted in a net cash inflow of $458,000, leading to an overall increase in cash and cash equivalents by $342,000 for the period. This financial performance indicates a strategic focus on managing cash flow through financing, despite operational and investment challenges.
Energy Action Limited has announced the issuance of 738,347 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code EAX. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, reflecting a proactive approach to leveraging market opportunities for growth.
Energy Action Limited has announced its 2025 Annual General Meeting (AGM) scheduled for November 25, 2025, in Sydney. The AGM will provide shareholders with the opportunity to engage with the company’s directors and senior management about its operations and future strategies. Shareholders are encouraged to attend in person, though space is limited, and to submit any questions in advance. The meeting will also include a review of the company’s financial and auditor’s reports for the fiscal year ending June 30, 2025. This event is significant for stakeholders as it offers insights into the company’s performance and strategic direction.
Energy Action Limited announced the cessation of 20,000 securities due to the lapse of conditional rights, as the conditions for these securities were not met by the deadline of September 30, 2025. This development may affect the company’s issued capital and could have implications for stakeholders monitoring the company’s financial and operational strategies.
Energy Action Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement reinforces Energy Action Limited’s dedication to maintaining robust governance practices, which is crucial for sustaining stakeholder trust and enhancing its position in the competitive energy management industry.
Energy Action Limited has released its Annual Report for the year ended 30 June 2025. The report includes a CEO’s letter to shareholders, financial highlights, and various statutory and financial statements. The release provides insights into the company’s financial performance and governance, which are crucial for stakeholders to assess the company’s current position and future prospects.