Eneco Refresh Limited (ASX:ERG)
Australia · Delayed Price · Currency is AUD 0.0160
+0.0020 (14.29%)
Sep 4, 2026, 10:09 AM AEST
Eneco Refresh Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5.02 | 4.51 | 4.31 | 5.4 | 1.28 |
Cash & Short-Term Investments | 5.02 | 4.51 | 4.31 | 5.4 | 1.28 |
Cash Growth | 11.46% | 4.50% | -20.05% | 320.33% | -11.77% |
Accounts Receivable | 1.32 | 1.25 | 1.09 | 1.31 | 1.24 |
Other Receivables | - | 0.03 | 0.04 | 2.2 | 0.07 |
Receivables | 1.32 | 1.28 | 1.14 | 3.51 | 1.31 |
Inventory | 1.21 | 1.3 | 1.44 | 1.92 | 1.99 |
Prepaid Expenses | 0.38 | - | - | - | - |
Other Current Assets | - | 0.31 | 0.07 | 0.23 | 0.13 |
Total Current Assets | 7.94 | 7.4 | 6.96 | 11.05 | 4.72 |
Property, Plant & Equipment | 6 | 6.06 | 6.46 | 4.7 | 9.46 |
Long-Term Investments | 0.01 | 0.01 | 0.02 | 0.07 | 0.07 |
Goodwill | - | 0.55 | 0.55 | 0.55 | 0.55 |
Other Intangible Assets | 0.55 | 0 | 0 | 0.01 | 0.02 |
Total Assets | 14.49 | 14.02 | 13.98 | 16.38 | 14.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.04 | 0.96 | 0.74 | 3.01 | 0.78 |
Accrued Expenses | 1 | 0.78 | 0.61 | 0.78 | 0.98 |
Current Portion of Leases | 0.63 | 0.48 | 0.52 | 0.38 | 0.68 |
Other Current Liabilities | - | 0.36 | 0.4 | 0.38 | 0.25 |
Total Current Liabilities | 2.67 | 2.58 | 2.26 | 4.55 | 2.69 |
Long-Term Leases | 2.91 | 3.02 | 3.31 | 1.82 | 2.2 |
Other Long-Term Liabilities | 0.03 | - | - | 0.01 | 0.03 |
Total Liabilities | 5.62 | 5.6 | 5.57 | 6.38 | 4.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
Retained Earnings | -9.68 | -10.13 | -10.16 | -8.57 | -8.67 |
Comprehensive Income & Other | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
Shareholders' Equity | 8.87 | 8.43 | 8.41 | 9.99 | 9.9 |
Total Liabilities & Equity | 14.49 | 14.02 | 13.98 | 16.38 | 14.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.54 | 3.5 | 3.83 | 2.2 | 2.88 |
Net Cash (Debt) | 1.48 | 1 | 0.48 | 3.19 | -1.6 |
Net Cash Growth | 47.60% | 107.47% | -84.86% | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 270.83 | 272.36 | 272.36 | 272.36 | 272.36 |
Total Common Shares Outstanding | 270.83 | 272.36 | 272.36 | 272.36 | 272.36 |
Working Capital | 5.26 | 4.82 | 4.69 | 6.5 | 2.03 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Tangible Book Value | 8.33 | 7.88 | 7.86 | 9.43 | 9.33 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Land | - | 0.4 | 0.4 | 0.4 | 3.95 |
Machinery | - | 7.58 | 7.2 | 6.56 | 7.31 |