Appendix 4C
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| Stock | Energy Action Ltd (EAX.ASX) |
|---|---|
| Release Time | 30 Apr 2025, 8:14 a.m. |
| Price Sensitive | Yes |
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Energy Action Ltd Releases Q1 2025 Quarterly Report
Key Points
- Net cash from operating activities of $59,000 for the quarter
- $1.61 million in cash and cash equivalents at quarter end
- $4.41 million in total financing facilities, with $130,000 unused
Full Summary
Energy Action Ltd has released its Appendix 4C Quarterly Report for the quarter ended 31 March 2025. The company reported net cash from operating activities of $59,000 for the quarter, and $1.61 million in cash and cash equivalents at the end of the period. Energy Action has a total of $4.41 million in financing facilities, with $130,000 in unused facilities available. The report provides detailed information on the company's cash flows from operating, investing, and financing activities, as well as a breakdown of its financing facilities, including loan facilities, bank guarantees, credit cards, and loans from directors. The report also includes required compliance statements and notes related to the quarterly cash flow report.
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