Energy Action Ltd (eax) Logo

Energy Action Ltd (EAX)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (2,486,756) (12,092,885) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -0.63% 1.91% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -3.92% 8.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 0.82% 5.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (33.33) 21.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 188.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.31 1.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.40 4.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 25.95 25.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $4.15 $10.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $7.81 $14.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -60.0% -40.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -52.8% -51.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.48) 1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 11.60 10.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.12 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.12 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.16 $0.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.12 2.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.22 2.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.38 1.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 42.08 26.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 7.74 5.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 18,896,247 24,631,210 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 885,482 169,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 19,781,729 24,801,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 4,611 6,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 19,786,340 24,808,060 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (17,982,904) (22,262,467) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 1,798,825 2,538,633 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (508,670) (302,037) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,066,007) (2,339,993) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (1,574,677) (2,642,030) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 224,148 (103,397) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (344,384) (481,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (344,384) (481,513) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (339,773) (474,553) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (115,625) (577,950) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (115,625) (577,950) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (8,845) 1,052,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (124,470) 474,068 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (3,290,593) (12,566,953) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 928,307 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (2,362,286) (12,566,953) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,486,756) (12,092,885) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2,486,756) (12,092,885) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 25,954,117 25,954,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 25,954,117 25,954,117 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (4,800) 18,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (95,814) (465,933) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 3,195,898 1,608,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,695,559 3,495,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 283,062 271,199 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 470,111 948,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 3,206,678 3,317,740 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 9,851,308 9,642,173 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 81,948 86,043 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 777,576 257,283 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 514,695 3,264,423 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 85,989 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,983,425 2,935,228 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 4,443,633 6,542,977 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 14,294,941 16,185,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 3,354,514 2,531,845 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 743,709 1,168,528 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 336,896 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 4,435,119 3,700,373 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 6,512,301 5,688,471 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 173,828 1,102,547 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 6,686,129 6,791,018 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 11,121,248 10,491,391 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 6,537,906 6,537,906 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (10,256,261) (1,006,800) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 6,892,048 162,653 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 3,170,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 3,173,693 5,693,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 6,850,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 22,964,303 29,169,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (19,582,982) (25,226,434) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 4,611 6,974 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (316,265) (412,653) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (74,451) (666,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid 18,517 (168,952) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 3,013,733 2,702,643 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,902,629) (1,850,972) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (1,902,629) (1,850,972) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1,111,104 851,671 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 476,279 623,721 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - (1,038,165) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 476,279 (414,444) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 1,587,383 437,227 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 1,608,515 1,171,288 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 3,195,898 1,608,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo