Energy Action Limited (EAX.AX)

AUD 0.35

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.44 Million 9.41 Million 8.59 Million 13.21 Million 14.29 Million 16.18 Million
Total Current Assets 6.76 Million 6.45 Million 5.71 Million 8.46 Million 9.85 Million 9.64 Million
Cash And Short Term Investments 1.44 Million 1.39 Million 1.85 Million 2.42 Million 3.19 Million 1.6 Million
Cash and Cash Equivalents 1.44 Million 1.39 Million 1.85 Million 2.42 Million 3.19 Million 1.6 Million
Short Term Investments - - - - - -
Net Receivables 5.17 Million 1.23 Million 981.1 Thousand 1.67 Million 2.69 Million 3.49 Million
Inventory - 309.00 132.93 Thousand 333.83 Thousand 470.11 Thousand 948.83 Thousand
Other Current Assets 139.84 Thousand 3.67 Million 2.32 Million 3.41 Million 3.18 Million 3.24 Million
Total Non-Current Assets 3.68 Million 2.96 Million 2.88 Million 4.74 Million 4.44 Million 6.54 Million
Net PPE 211.57 Thousand 385.09 Thousand 596.98 Thousand 366.37 Thousand 777.57 Thousand 257.28 Thousand
Good Will And Intangible Assets 800 Thousand 676.15 Thousand 487.68 Thousand 1.02 Million 514.69 Thousand 3.26 Million
Good Will - - - - - -
Intangible Assets 800 Thousand 676.15 Thousand 487.68 Thousand 1.02 Million 514.69 Thousand 3.26 Million
Long-Term Investments 2.66 Million 49.31 Thousand 54.73 Thousand 69.14 Thousand 81.94 Thousand 86.04 Thousand
Tax Assets -800 Thousand - -474.13 Thousand 281.47 Thousand 85.98 Thousand -
Other Non Current Assets 808.35 Thousand 1.85 Million 2.21 Million 3 Million 2.98 Million 2.93 Million
Other Assets 1.00 - - - - -
Total Liabilities 8.11 Million 9.44 Million 8.96 Million 10.73 Million 11.12 Million 10.49 Million
Total Current Liabilities 4.27 Million 3.36 Million 7.27 Million 3.61 Million 4.43 Million 3.7 Million
Account Payables 745.59 Thousand 1.76 Million 719.98 Thousand 2.3 Million 535.83 Thousand 695.33 Thousand
Tax Payables - 32.00 13.00 - - -
Short Term Debt 1.09 Million 1.34 Million 6.22 Million 678.03 Thousand 336.89 Thousand -
Deferred Revenue 147.67 Thousand -4.27 Million -6.88 Million -2.36 Million -336.89 Thousand -
Other Current Liabilities 2.28 Million 4.52 Million 7.21 Million 2.99 Million 3.89 Million 3 Million
Total Non Current Liabilities 3.83 Million 6.07 Million 1.68 Million 7.11 Million 6.68 Million 6.79 Million
Long-Term Debt 3.78 Million 6.02 Million 1.91 Million 6.86 Million 6.51 Million 5.68 Million
Deferred Revenue Non Current - - - - - 5.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.39 Thousand 54.03 Thousand -234.99 Thousand 250.73 Thousand 173.82 Thousand -5.68 Million
Other Liabilities - - - - - -
Total Equity 2.33 Million -24.1 Thousand -365.73 Thousand 2.48 Million 3.17 Million 5.69 Million
Stock Holders Equity 2.33 Million -24.1 Thousand -365.73 Thousand 2.48 Million 3.17 Million 5.69 Million
Common Stock 9.11 Million 7.33 Million 6.83 Million 6.83 Million 6.53 Million 6.53 Million
Retained Earnings -13.5 Million -14.08 Million -13.93 Million -11.25 Million -10.25 Million -1 Million
Accumulated other comprehensive income 6.72 Million 6.72 Million 6.72 Million 6.89 Million 6.89 Million 162.65 Thousand
Common Stock Equity 2.33 Million -24.1 Thousand -365.73 Thousand 2.48 Million 3.17 Million 5.69 Million
Capital Lease Obligation - 379.34 Thousand 608.07 Thousand 581.77 Thousand 673.02 Thousand -
Total Investments 2.66 Million 49.31 Thousand 54.73 Thousand 69.14 Thousand 81.94 Thousand 86.04 Thousand
Total Debt 4.88 Million 7.36 Million 8.14 Million 7.54 Million 6.84 Million 5.68 Million
Net Debt 3.43 Million 5.97 Million 6.28 Million 5.12 Million 3.65 Million 4.07 Million

Balance Sheet Charts