Energy Action Limited · ASX:EAX
Energy Action — H1 2025 Earnings Presentation
11 slides from Energy Action's earnings presentation, Feb 27, 2025
Slide 1: H1 FY 2025 Half Year Results Presentation
Energy Action H1 FY 2025 Half Year Results Presentation 27 February 2025
Slide 2: Agenda
2 H1 FY25 Results Agenda ► Strategy and business overview ► Group financial results Energy Action | H1 FY25 Results
Slide 3: We are delivering core business growth and continuing to improve customer service
3 We are delivering core business growth and continuing to improve customer service. Our organisation and culture are aligned with a sharper Our technology. focus on our customers. Utilibox is a modern, data-driven software platform supporting Our customers are large electricity consumers in Austral
Slide 4: Our strategy & focus hasn't changed
4 Our strategy & focus hasn’t changed. H1 FY25 delivered FY25 and beyond strategy Balance sheet • Overall debt reduced – Senior debt with Commonwealth Bank • Focus on profitable growth and positive cashflow to pay down of Australia (CBA) reduced by $0.9m since June 24 both senior debt and loans with
Slide 5: H1 FY25 Financial highlights
5 H1 FY25 Financial highlights 1 1 2 REVENUE EBITDA STATUTORY NPAT OPERATING CASHFLOW NET CASHFLOW $5.32m $1.33m $0.92m $0.29m $0.03m H1 FY24 $5.71m H1 FY24 $1.00m H1 FY24 $0.43m H1 FY24 $0.97m H1 FY24 ($0.33m) 7% DECREASE 33% IMPROVEMENT 116% IMPROVEMENT 70% DECREASE 110% IMPROVEMENT 3 NET ASSETS N
Slide 6: Agenda
6 H1 FY25 Results Agenda ► Strategy and business overview ► Group financial results Energy Action | H1 FY25 Results
Slide 7: Income statement H1 FY25
7 Income statement H1 FY25 H1 FY25 H1 FY24 % Variance Revenue Revenue 5,324,156 5,708,401 -7% Revenue from operations decreased 7% to prior Other Income 615,753 - - corresponding period. Energy Procurement has Total Revenue 5,939,909 5,708,401 4% decreased by 17% due to seasonality of OPEX - excl
Slide 8: Balance Sheet H1 FY25
8 Balance Sheet H1 FY25 Values are $’000 DEC 24 JUN 24 Variance % Total Assets $10.0m Trade and other receivables reduced from June with the Cash and Cash Equivalents 1,480 1,447 2% receipt of the Research & Development Tax Incentive Trade and Other receivables 513 1,568 -67% relating to June 23 tax
Slide 9: Cashflow H1 FY25
9 Cashflow H1 FY25 H1 FY25 H1 FY24 Variance % Cash from Operating Activities Net Cash provided by Operating Activities 1,411,897 732,632 93% Cashflow from operating activities increased with Net Cash used in Investing Activities (383,315) (355,095) -8% Research and Development offset income and redu
Slide 10: Disclaimer
10 Disclaimer This presentation has been prepared by Energy Action Limited ABN 90 137 363 636. This presentation is not intended as an offer or solicitation with respect to the purchase or sale of any security nor does it constitute an offer or solicitation in any jurisdiction in which such an offer
Slide 11: Find out more about how we can support your business' energy buying and management
Find out more about how we can support your business’ energy buying and management Visit energyaction.com.au or email us at info@energyaction.com.au Communications by Energy Action Limited and its related bodies corporate (Energy Action) are subject to the terms of Energy Action’s General Disclaimer