Energy Action Limited (EAX.AX)
AUD 0.35
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AUD 0.35
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Million | 768.09 Thousand | 439.8 Thousand | -569.34 Thousand | 3.38 Million | 2.7 Million |
| Net Income | 584.4 Thousand | -298.47 Thousand | -2.84 Million | -1 Million | -2.48 Million | -12.09 Million |
| Depreciation & Amortization | 464.59 Thousand | 269.6 Thousand | 280.35 Thousand | 313.03 Thousand | 508.66 Thousand | 238.4 Thousand |
| Deferred income taxes | - | - | -2.18 Million | -992.27 Thousand | -1.2 Million | -1.74 Million |
| Stock-based compensation | - | - | -7020.00 | 16.13 Thousand | -3001.00 | -147.39 Thousand |
| Change in working capital | 90.09 Thousand | -690.79 Thousand | 2.18 Million | 976.14 Thousand | 1.2 Million | 1.88 Million |
| Other non-cash items | 1.76 Million | 1.48 Million | 3 Million | 117.87 Thousand | 5.36 Million | 14.55 Million |
| Investing Cash Flow | -825.53 Thousand | -663.16 Thousand | -984.69 Thousand | -826.42 Thousand | -1.9 Million | -1.85 Million |
| Investments in PPE | -825.53 Thousand | -713.16 Thousand | -984.69 Thousand | -826.42 Thousand | -1.9 Million | -1.85 Million |
| Acquisitions | - | 50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -656.44 Thousand | -947.83 Thousand | -757.13 Thousand | -1.86 Million | -1.72 Million |
| Financing Cash Flow | -1 Million | -567.41 Thousand | -18.46 Thousand | 622.87 Thousand | 476.27 Thousand | -414.44 Thousand |
| Debt repayment | -1.8 Million | -750 Thousand | -1 Million | -477.12 Thousand | -476.27 Thousand | -623.72 Thousand |
| Dividends payments | - | - | - | - | - | -1.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 979.41 Thousand | 500 Thousand | - | 300 Thousand | - | - |
| Other Financing Activities | -185.15 Thousand | -317.41 Thousand | 981.53 Thousand | 800 Thousand | 952.55 Thousand | 1.24 Million |
| Accounts receivables | -867.39 Thousand | -690.79 Thousand | 2.18 Million | 976.14 Thousand | 1.2 Million | 1.88 Million |
| Accounts payables | 1.04 Million | 1.24 Million | -1.57 Million | -1.23 Million | -624.47 Thousand | -290.39 Thousand |
| Inventory | - | -577.06 Thousand | 312.12 Thousand | 1.79 Million | -223.08 Thousand | 337.14 Thousand |
| Other working capital | -90.64 Thousand | -672.76 Thousand | 1.26 Million | -565.7 Thousand | 847.55 Thousand | -46.75 Thousand |
| Cash at beginning of period | 1.39 Million | 1.85 Million | 2.42 Million | 3.19 Million | 1.6 Million | 1.17 Million |
| Cash at end of period | 1.44 Million | 1.39 Million | 1.85 Million | 2.42 Million | 3.19 Million | 1.6 Million |
| Capital Expenditure | -825.53 Thousand | -713.16 Thousand | -984.69 Thousand | -826.42 Thousand | -1.9 Million | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | -370.21 Thousand | - |
| Net cash flow / Change in cash | 50.12 Thousand | -462.48 Thousand | -563.35 Thousand | -772.89 Thousand | 1.58 Million | 437.22 Thousand |
| Free Cash Flow | 1.05 Million | 54.92 Thousand | -544.89 Thousand | -1.39 Million | 1.48 Million | 851.67 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.4 Thousand | 156.78 Thousand | 427.62 Thousand | 213.81 Thousand | -298.47 Thousand | 109 Thousand |
| Depreciation & Amortization | 464.59 Thousand | 278.39 Thousand | 186.2 Thousand | 51.76 Thousand | 269.6 Thousand | 187.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -690.79 Thousand | -681.79 Thousand |
| Other non-cash items | 1.76 Million | 1.27 Million | 491.21 Thousand | 100.73 Thousand | 1.48 Million | 701.93 Thousand |
| Investing Cash Flow | -825.53 Thousand | -470.44 Thousand | -355.09 Thousand | -177.54 Thousand | -663.16 Thousand | -483.81 Thousand |
| Investments in PPE | -825.53 Thousand | -470.44 Thousand | -355.09 Thousand | - | -713.16 Thousand | -533.81 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -177.54 Thousand | -177.54 Thousand | -656.44 Thousand | -242.61 Thousand |
| Financing Cash Flow | -1 Million | -297.27 Thousand | -708.47 Thousand | -354.23 Thousand | -567.41 Thousand | -408.89 Thousand |
| Debt repayment | -1.8 Million | -1.2 Million | -600 Thousand | - | -750 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 979.41 Thousand | 979.41 Thousand | - | - | 500 Thousand | 500 Thousand |
| Other Financing Activities | - | -76.68 Thousand | -354.23 Thousand | -354.23 Thousand | -317.41 Thousand | -204.44 Thousand |
| Accounts receivables | - | - | - | - | -690.79 Thousand | -345.39 Thousand |
| Accounts payables | - | - | - | - | 1.24 Million | - |
| Inventory | - | - | - | - | -577.06 Thousand | - |
| Other working capital | - | - | - | - | -672.76 Thousand | -336.39 Thousand |
| Cash at beginning of period | 1.39 Million | 1.06 Million | 1.39 Million | - | 1.85 Million | 1.66 Million |
| Cash at end of period | 1.44 Million | 1.44 Million | 1.06 Million | -165.46 Thousand | 1.39 Million | 1.39 Million |
| Capital Expenditure | -825.53 Thousand | -470.44 Thousand | -355.09 Thousand | - | -713.16 Thousand | -533.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 134.8 Thousand |
| Net cash flow / Change in cash | 50.12 Thousand | 381.05 Thousand | -330.93 Thousand | -165.46 Thousand | -462.48 Thousand | -269.6 Thousand |
| Free Cash Flow | 1.05 Million | 678.33 Thousand | 377.53 Thousand | 366.31 Thousand | 54.92 Thousand | 89.29 Thousand |
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