Eneco Refresh Limited (ASX:ERG)

Eneco Refresh Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.42	4.51	4.31	5.4	1.28	1.45
Cash & Short-Term Investments	4.42	4.51	4.31	5.4	1.28	1.45
Cash Growth	13.08%	4.50%	-20.05%	320.33%	-11.77%	1.97%
Accounts Receivable	1.54	1.25	1.09	1.31	1.24	1.16
Other Receivables	0.03	0.03	0.04	2.2	0.07	0.09
Receivables	1.58	1.28	1.14	3.51	1.31	1.25
Inventory	1.24	1.3	1.44	1.92	1.99	2.04
Prepaid Expenses	0.32	-	-	-	-	-
Other Current Assets	-	0.31	0.07	0.23	0.13	0.08
Total Current Assets	7.55	7.4	6.96	11.05	4.72	4.83
Property, Plant & Equipment	6.31	6.06	6.46	4.7	9.46	10.73
Long-Term Investments	0.01	0.01	0.02	0.07	0.07	0.07
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	0	0	0	0.01	0.02	0.02
Total Assets	14.42	14.02	13.98	16.38	14.81	16.19
Accounts Payable	1.09	0.96	0.74	3.01	0.78	0.72
Accrued Expenses	0.78	0.78	0.61	0.78	0.98	0.95
Current Portion of Leases	0.6	0.48	0.52	0.38	0.68	0.49
Other Current Liabilities	-	0.36	0.4	0.38	0.25	0.25
Total Current Liabilities	2.47	2.58	2.26	4.55	2.69	2.42
Long-Term Leases	3.23	3.02	3.31	1.82	2.2	3.6
Other Long-Term Liabilities	0.05	-	-	0.01	0.03	0.04
Total Liabilities	5.75	5.6	5.57	6.38	4.91	6.06
Common Stock	18.32	18.32	18.32	18.32	18.32	18.32
Retained Earnings	-9.89	-10.13	-10.16	-8.57	-8.67	-8.46
Comprehensive Income & Other	0.23	0.24	0.24	0.24	0.24	0.27
Shareholders' Equity	8.66	8.43	8.41	9.99	9.9	10.13
Total Liabilities & Equity	14.42	14.02	13.98	16.38	14.81	16.19
Total Debt	3.84	3.5	3.83	2.2	2.88	4.1
Net Cash (Debt)	0.58	1	0.48	3.19	-1.6	-2.64
Net Cash Growth	360.22%	107.47%	-84.86%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.01	-0.01	-0.01
Filing Date Shares Outstanding	272.36	272.36	272.36	272.36	272.36	272.36
Total Common Shares Outstanding	272.36	272.36	272.36	272.36	272.36	272.36
Working Capital	5.08	4.82	4.69	6.5	2.03	2.41
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	8.11	7.88	7.86	9.43	9.33	9.56
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.04
Land	0.4	0.4	0.4	0.4	3.95	3.95
Machinery	7.58	7.58	7.2	6.56	7.31	7.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.