Eneco Refresh Limited (ASX:ERG)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0020 (-12.50%)
Aug 11, 2026, 1:17 PM AEST
Eneco Refresh Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 17.15 | 16.6 | 15.45 | 14.49 | 13.98 | 13.19 |
Revenue Growth | 3.30% | 7.44% | 6.67% | 3.64% | 6.00% | 16.85% |
Gross Profit Gross Profit Growth | 6.74 | 6.25 | 5.25 | 5.26 | 5.41 | 5.09 |
Operating Income Operating Income Growth | 0.31 | 0.07 | -1.39 | -0.85 | -0.28 | 0.05 |
Net Income Net Income Growth | 0.28 | 0.02 | -1.59 | 0.1 | -0.21 | -0.16 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 |
EPS Growth | 1085.39% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Victoria (VIC) Victoria (VIC) Growth | 2.35 | 2.19 | 2.09 | 1.64 | 1.72 | 1.38 |
Western Australia (WA) Western Australia (WA) Growth | 5.45 | 5.24 | 4.88 | 3.95 | 3.65 | 3.14 |
New South Wales (NSW) New South Wales (NSW) Growth | 3.25 | 3.26 | 3.13 | 2.85 | 2.34 | 2.13 |
QLD QLD Growth | 3.43 | 3.34 | 2.84 | 2.56 | 2.32 | 2.06 |
NT NT Growth | 0.08 | 0.08 | 0.06 | 1.68 | 1.39 | 1.49 |
Plastics Plastics Growth | 2.6 | 2.49 | 2.45 | 1.82 | 2.55 | 2.98 |
Total Total Growth | 17.15 | 16.6 | 15.45 | 14.49 | 13.98 | 13.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.42 | 4.51 | 4.31 | 5.4 | 1.28 | 1.45 |
Total Debt Total Debt Growth | 3.84 | 3.5 | 3.83 | 2.2 | 2.88 | 4.1 |
Net Cash (Debt) Net Cash Growth | 0.58 | 1 | 0.48 | 3.19 | -1.6 | -2.64 |
Net Cash Growth | -41.95% | 107.47% | -84.86% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.75 | 1.39 | 0.1 | 0.15 | 0.6 | 1.32 |
Capital Expenditures CapEx Growth | -0.54 | -0.48 | -0.96 | -0.41 | -0.33 | -0.53 |
Free Cash Flow Free Cash Flow Growth | 1.21 | 0.9 | -0.86 | -0.26 | 0.27 | 0.8 |
Free Cash Flow Growth | 34.16% | - | - | - | -65.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 39.31% | 37.67% | 34.00% | 36.29% | 38.67% | 38.62% |
Operating Margin | 1.79% | 0.40% | -8.96% | -5.88% | -1.99% | 0.37% |
Pretax Margin | 1.61% | 0.15% | -10.26% | 0.67% | -1.47% | -1.23% |
Profit Margin | 1.61% | 0.15% | -10.26% | 0.67% | -1.47% | -1.23% |
FCF Margin | 7.07% | 5.44% | -5.54% | -1.77% | 1.96% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.17 | 132.56 | - | 27.88 | - | - |
P/FCF Ratio | 3.60 | 3.62 | - | - | 19.91 | 14.37 |
PS Ratio | 0.25 | 0.20 | 0.14 | 0.19 | 0.39 | 0.87 |