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$11.51M | 11.90 | 9.53% | ― | 11.60% | ― | |
63 Neutral | $10.80B | 16.70 | 6.58% | 2.07% | 2.48% | -16.85% | |
52 Neutral | AU$13.83M | 12.28 | 59.05% | ― | -7.06% | 60.11% | |
46 Neutral | AU$9.68M | ― | 0.62% | ― | -42.55% | 64.40% | |
44 Neutral | AU$25.74M | ― | -34.93% | ― | -11.90% | -374.59% |
Energy Action Limited reported a 27.37% increase in revenue for Q4 FY25, alongside a positive operating cash flow of $0.31 million. The company has optimized its loan facilities with the Commonwealth Bank of Australia, reducing interest expenses, and continued its strategic investment in the AI-enabled Utilibox platform. The transition to new premises in Sydney CBD marks a significant milestone, and the company remains focused on expanding its client base and enhancing customer engagement. The procurement of its first battery for a client highlights its strategic move towards zero-carbon solutions, supporting future revenue growth and cash flow predictability.
Energy Action Limited’s latest quarterly cash flow report indicates a net cash inflow from operating activities of $305,000, reflecting a strong operational performance. However, the company experienced a net cash outflow in financing activities, primarily due to the repayment of borrowings, resulting in an overall cash decrease for the period. This financial update highlights the company’s ongoing efforts to manage its cash flow effectively, which is crucial for maintaining its market position and ensuring continued service delivery to its stakeholders.
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.