Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.78M | 11.14M | 10.38M | 14.34M | 18.90M |
Gross Profit | 3.83M | 10.72M | 9.59M | 13.73M | 17.32M |
EBITDA | 1.77M | 556.85K | -1.49M | -505.44K | -1.49M |
Net Income | 584.41K | -298.48K | -2.84M | -1.00M | -2.49M |
Balance Sheet | |||||
Total Assets | 10.45M | 9.42M | 8.60M | 13.21M | 14.29M |
Cash, Cash Equivalents and Short-Term Investments | 1.45M | 1.40M | 1.86M | 2.42M | 3.20M |
Total Debt | 4.88M | 7.37M | 8.15M | 7.54M | 6.85M |
Total Liabilities | 8.11M | 9.44M | 8.96M | 10.73M | 11.12M |
Stockholders Equity | 2.33M | -24.11K | -365.74K | 2.48M | 3.17M |
Cash Flow | |||||
Free Cash Flow | 1.06M | 54.93K | -544.89K | -1.40M | 1.48M |
Operating Cash Flow | 1.88M | 768.09K | 439.81K | -569.34K | 3.38M |
Investing Cash Flow | -825.54K | -663.16K | -984.70K | -826.43K | -1.90M |
Financing Cash Flow | -1.01M | -567.41K | -18.47K | 622.88K | 476.28K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | AU$11.73M | 13.81 | 9.53% | ― | 11.60% | ― | |
59 Neutral | AU$1.65B | 10.34 | 11.24% | 3.42% | 6.75% | 3.18% | |
52 Neutral | AU$13.44M | 11.93 | 59.05% | ― | -7.06% | 60.11% | |
46 Neutral | AU$9.68M | ― | 0.62% | ― | -42.55% | 64.40% | |
45 Neutral | AU$26.38M | ― | -34.93% | ― | -11.90% | -374.59% |
Energy Action Limited has announced the quotation of 545,000 fully paid ordinary securities 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 provide additional value to its stakeholders by increasing the liquidity of its shares.
Energy Action Limited has announced a change in its registered office and principal place of business, now located at Level 3, 120 Sussex Street, Sydney, NSW, 2000, Australia. This relocation is part of the company’s operational adjustments, although contact details and other information remain unchanged, indicating a seamless transition for stakeholders.
Energy Action Limited has signed a new Facility Agreement with the Commonwealth Bank of Australia, allowing the company to repay subordinated loans from directors and enhance its financial flexibility. The agreement supports Energy Action’s strategy to simplify its capital structure, reduce funding costs, and align its balance sheet with long-term growth plans, ultimately enabling the company to invest in sales and technology.
Energy Action Limited reported a 22.7% increase in revenue for Q3 FY25, reaching $2.7 million. The company achieved a positive operating cash flow and continued investing in its AI-driven platform, Utilibox, to enhance energy and emissions management services. The cash position improved, and financing facilities were adjusted with a drawdown from the Commonwealth Bank of Australia. The company is advancing its AI capabilities to improve customer interactions and energy market participation, with developments in utilities accounts payable and carbon reporting modules.
Energy Action Limited has released its quarterly cash flow report for the period ending March 31, 2025. The report indicates a net cash inflow from operating activities of $59,000 for the current quarter, highlighting a positive cash position despite challenges in other areas such as investing activities, which saw a net cash outflow of $174,000. The company also reported a net cash inflow from financing activities of $245,000, driven by proceeds from borrowings. This financial performance suggests a stable operational footing, although the company continues to navigate financial pressures in its investing activities.