Energy Action Ltd
ASX:EAX
Balance Sheet
Balance Sheet Decomposition
Energy Action Ltd
Energy Action Ltd
Balance Sheet
Energy Action Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Cash |
2
|
4
|
3
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
5
|
6
|
5
|
6
|
4
|
4
|
2
|
2
|
1
|
1
|
5
|
5
|
|
| Accounts Receivables |
3
|
3
|
4
|
5
|
6
|
5
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
6
|
4
|
4
|
4
|
3
|
3
|
0
|
0
|
|
| Total Current Assets |
4
|
10
|
11
|
12
|
10
|
8
|
10
|
11
|
10
|
10
|
8
|
6
|
6
|
7
|
5
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
4
|
3
|
4
|
4
|
5
|
5
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
3
|
4
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
3
|
4
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
12
+93%
|
19
+57%
|
21
+11%
|
26
+21%
|
24
-7%
|
26
+11%
|
30
+14%
|
16
-46%
|
14
-12%
|
13
-8%
|
9
-35%
|
10
+12%
|
10
+9%
|
10
-7%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
3
|
1
|
1
|
|
| Other Current Liabilities |
1
|
1
|
3
|
1
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
5
|
4
|
7
|
7
|
4
|
4
|
4
|
4
|
4
|
7
|
5
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
9
|
5
|
6
|
7
|
7
|
2
|
4
|
4
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
2
+1%
|
6
+231%
|
5
-21%
|
12
+163%
|
12
-3%
|
14
+17%
|
11
-20%
|
10
-5%
|
11
+6%
|
11
-3%
|
9
-16%
|
10
+8%
|
8
-16%
|
5
-35%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
4
|
4
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
|
| Retained Earnings |
4
|
6
|
9
|
10
|
7
|
6
|
6
|
12
|
1
|
3
|
4
|
7
|
7
|
7
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
10
+128%
|
13
+28%
|
17
+25%
|
14
-19%
|
12
-11%
|
13
+5%
|
19
+51%
|
6
-70%
|
3
-44%
|
2
-22%
|
0
N/A
|
0
+93%
|
2
N/A
|
4
+92%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+93%
|
19
+57%
|
21
+11%
|
26
+21%
|
24
-7%
|
26
+11%
|
30
+14%
|
16
-46%
|
14
-12%
|
13
-8%
|
9
-35%
|
10
+12%
|
10
+9%
|
10
-7%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
30
|
39
|
39
|
|