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Eneco Refresh Ltd

Consumer Defensive AU ERG

0.016AUD
-(-%)

Last update at 2026-03-12T03:36:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.02
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap4.36M
  • Volume210000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.34M
  • Revenue TTM17.15M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 6.74M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.02M -1.58584M 0.10M -0.20550M -0.16188M
Minority interest - - - - -
Net income 0.02M -1.58584M 0.10M -0.20550M -0.16188M
Selling general administrative 2.65M 3.81M 3.39M 3.42M 3.21M
Selling and marketing expenses 2.54M 2.83M 2.76M 2.37M 2.38M
Gross profit 6.25M 5.25M 5.26M 5.41M 5.09M
Reconciled depreciation 1.06M 1.07M 1.04M 0.77M 1.08M
Ebit 0.07M -2.45140M 0.18M -0.20319M 0.06M
Ebitda 0.44M -1.38524M 1.22M 0.82M 1.14M
Depreciation and amortization 0.38M 1.07M 1.04M 1.03M 1.08M
Non operating income net other - - - - -
Operating income 0.06M -2.45140M -0.89351M -0.26379M -0.49966M
Other operating expenses 16.54M 16.84M 15.38M 14.19M 13.69M
Interest expense 0.19M 0.19M 0.08M 0.00231M 0.23M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.15M 0.14M 0.00860M 0.00819M 0.21M
Net interest income -0.03785M -0.04684M -0.07210M 0.13M -0.21049M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M -0.96411M -0.89701M -0.86914M
Total revenue 16.60M 15.45M 14.49M 13.98M 13.19M
Total operating expenses 6.19M 6.64M 6.15M 5.67M 5.59M
Cost of revenue 10.35M 10.20M 9.23M 8.57M 8.09M
Total other income expense net -0.03785M 0.87M 0.99M 0.06M 0.34M
Discontinued operations - - - - -
Net income from continuing ops 0.02M -1.58584M 0.10M -0.20550M -0.16188M
Net income applicable to common shares 0.02M -1.58584M 0.10M -0.20550M -0.16188M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 14.02M 13.98M 16.38M 14.81M 16.19M
Intangible assets 0.00397M - 0.56M 0.56M 0.56M
Earning assets - - - - -
Other current assets - 0.07M 0.26M 0.16M 0.12M
Total liab 5.60M 5.57M 6.38M 4.91M 6.06M
Total stockholder equity 8.43M 8.41M 9.99M 9.90M 10.13M
Deferred long term liab - - - - -
Other current liab - 1.01M 1.54M 1.91M 1.70M
Common stock - 18.32M 18.32M 18.32M 18.32M
Capital stock 18.32M - 18.32M 18.32M 18.32M
Retained earnings -10.48717M -10.51182M -8.92632M -9.02367M -8.81817M
Other liab - - 0.01M 0.03M 0.04M
Good will 0.55M 0.55M 0.55M 0.55M 0.55M
Other assets - - - - -
Cash 4.51M 4.31M 5.40M 1.28M 1.45M
Cash and equivalents - - 5.40M 1.28M 1.45M
Total current liabilities 2.58M 2.26M 4.55M 2.69M 2.42M
Current deferred revenue - 0.00000M -0.71815M -0.68317M -0.49421M
Net debt - -0.48388M -3.19486M 1.60M 2.64M
Short term debt - 0.52M 0.38M 0.68M 0.49M
Short long term debt - - - - -
Short long term debt total - 3.83M 2.20M 2.88M 4.10M
Other stockholder equity - 0.36M -9.75130M -9.65361M -9.85912M
Property plant equipment - - 4.70M 9.46M 10.73M
Total current assets 7.40M 6.96M 11.05M 4.72M 4.83M
Long term investments 0.01M - 0.07M 0.07M 0.07M
Net tangible assets - - 9.43M 9.33M 9.56M
Short term investments - - - - -
Net receivables 1.28M 1.14M 3.48M 1.28M 1.21M
Long term debt - - - 0.00000M 0.00000M
Inventory 1.30M 1.44M 1.92M 1.99M 2.04M
Accounts payable 0.96M 0.74M 3.35M 0.78M 0.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.24M 0.60M 0.60M 0.62M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -5.32575M -0.00002M -11.36346M
Deferred long term asset charges - - - - -
Non current assets total 6.63M 7.03M 5.33M 10.09M 11.36M
Capital lease obligations 3.50M - 2.20M 2.88M 4.10M
Long term debt total - - 1.82M 2.20M 3.60M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.46058M -0.54631M 4.18M -0.01823M 0.35M
Change to liabilities - - 2.36M 0.05M 0.24M
Total cashflows from investing activities -0.46058M -0.54631M 4.18M -0.33837M -0.11760M
Net borrowings - - -0.68317M -0.47500M -1.17926M
Total cash from financing activities -0.73227M -0.64051M -0.68317M -0.47500M -1.17926M
Change to operating activities - - -0.30672M 0.02M 0.07M
Net income 0.02M -1.58584M 0.10M -0.20550M -0.16188M
Change in cash 0.19M -1.08199M 4.11M -0.17130M 0.03M
Begin period cash flow 4.31M 5.40M 1.28M 1.45M 1.43M
End period cash flow 4.51M 4.31M 5.40M 1.28M 1.45M
Total cash from operating activities 1.39M 0.10M 0.15M 0.60M 1.32M
Issuance of capital stock - - - - -
Depreciation 1.06M 1.07M 1.04M 1.03M 1.08M
Other cashflows from investing activities 0.02M 0.41M -0.54697M 0.00925M 0.06M
Dividends paid - - - - -
Change to inventory 0.14M 0.48M 0.07M 0.05M 0.02M
Change to account receivables -0.14515M 2.37M -2.19944M -0.11159M -0.02030M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.64051M 4.18M -0.03908M -0.74636M
Change to netincome - - -0.91644M 0.08M 0.09M
Capital expenditures 0.48M 0.96M 0.32M 0.33M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.08092M 2.83M -2.12487M -0.06288M 0.00456M
Stock based compensation - - - - -
Other non cash items 0.38M -2.20148M 1.14M -0.15440M 0.40M
Free cash flow 0.90M -0.85532M -0.16954M 0.27M 0.80M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ERG
Eneco Refresh Ltd		 - -% 0.02 - - 0.25 0.50 0.22 53.66

Reports Covered

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Profile

Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It also engages in the rental of water coolers; production of distilled drinking water; supply of point-of-use water purifiers on monthly rental; contract manufacturing of custom molded products; and distribution of polyethylene terephthalate kegs. In addition, the company provides a range of water purifiers, including sediment and carbon filters, reverse osmosis, distillers, and air-to-water generators. Further, it offers honey under the JAS Honey brand. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.

Eneco Refresh Ltd

17 Denninup Way, Malaga, WA, Australia, 6090

Key Executives

Name Title Year Born
Mr. Eng Chye Heng Exec. Chairman, CEO & MD NA
Mr. R. Nusantara New South Wales Mang. NA
Mr. S. Zhou Accountant NA
Mr. J. Hardwick Northern Territory Mang. NA
Mr. D. McLean Queensland Mang. NA
Ms. Julie Moore LLB, GDLP Company Sec. NA
Mr. Robert Jessett Kalgoorlie Mang. NA
Mr. R. Duncan Factory Mang. of Western Australia NA
Mr. Richard Mei Chief Financial Officer NA
Mr. R. Nusantara New South Wales Manager NA

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