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Eneco Refresh Ltd

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
0.012 AUD -0.00 ( 7.69%)
Last update at 2026-11-12T04:02:00Z
VOLUME
349119
Market Cap
4.09M

Momentum Score

…

Eneco Refresh Limited produces and distributes bottled water and accessories, and filtration systems in Australia. 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 rental basis; and contract manufacturing custom molded products. 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.

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Day Price Range
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Low
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52 Week Price Range
0.01
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0.02
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Eneco Refresh Ltd (ERG.AU) is limited, preventing confirmation of its core business or long-term growth drivers. With minimal disclosure, investors seeking speculative small-cap exposure may find potential upside but should be aware of elevated uncertainty.
Primary investment risks include very low transparency and disclosure, limited liquidity, unclear governance and execution risk, and potential regulatory or financing challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
17.73M
Revenue Per Share
0.07
Gross Profit TTM
7.24M
Debt / Equity
0.40
ROE
5.21%
Net Debt
-1.48M
ROCE
4.61%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.45M 0.02M -1.59M 0.10M -0.21M
Net income 0.45M 0.02M -1.59M 0.10M -0.21M
Selling general administrative - 2.65M 3.81M 3.39M 3.42M
Selling and marketing expenses - 2.54M 2.83M 2.76M 2.37M
Gross profit 7.24M 6.25M 5.25M 5.26M 5.41M
Reconciled depreciation - 1.06M 1.07M 1.04M 0.77M
Ebit 0.55M 0.07M -2.45M 0.18M -0.20M
Ebitda 1.58M 0.44M -1.39M 1.22M 0.82M
Depreciation and amortization 1.04M 0.38M 1.07M 1.04M 1.03M
Operating income 0.55M 0.06M -2.45M -0.89M -0.26M
Other operating expenses 17.19M 16.54M 16.84M 15.38M 14.19M
Interest expense 0.20M 0.19M 0.19M 0.08M 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.15M 0.14M 0.01M 0.01M
Net interest income - -0.04M -0.05M -0.07M 0.13M
Income tax expense - - 0.00M -0.96M -0.90M
Total revenue 17.73M 16.60M 15.45M 14.49M 13.98M
Total operating expenses 6.69M 6.19M 6.64M 6.15M 5.67M
Cost of revenue 10.49M 10.35M 10.20M 9.23M 8.57M
Total other income expense net -0.09M -0.04M 0.87M 0.99M 0.06M
Net income from continuing ops - 0.02M -1.59M 0.10M -0.21M
Net income applicable to common shares - 0.02M -1.59M 0.10M -0.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 14.49M 14.02M 13.98M 16.38M 14.81M
Intangible assets - 0.00M - 0.56M 0.56M
Other current assets 0.38M - 0.07M 0.26M 0.16M
Total liab 5.62M 5.60M 5.57M 6.38M 4.91M
Total stockholder equity 8.87M 8.43M 8.41M 9.99M 9.90M
Other current liab 1.22M - 1.01M 1.54M 1.91M
Common stock 18.32M - 18.32M 18.32M 18.32M
Capital stock - 18.32M - 18.32M 18.32M
Retained earnings -10.04M -10.49M -10.51M -8.93M -9.02M
Other liab - - - 0.01M 0.03M
Good will - 0.55M 0.55M 0.55M 0.55M
Cash 5.02M 4.51M 4.31M 5.40M 1.28M
Cash and equivalents - - - 5.40M 1.28M
Total current liabilities 2.67M 2.58M 2.26M 4.55M 2.69M
Current deferred revenue - - 0.00M -0.72M -0.68M
Net debt -1.48M - -0.48M -3.19M 1.60M
Short term debt 0.63M - 0.52M 0.38M 0.68M
Short long term debt total 3.54M - 3.83M 2.20M 2.88M
Other stockholder equity 0.36M - 0.36M -9.75M -9.65M
Property plant equipment - - - 4.70M 9.46M
Total current assets 7.94M 7.40M 6.96M 11.05M 4.72M
Long term investments - 0.01M - 0.07M 0.07M
Net tangible assets - - - 9.43M 9.33M
Net receivables 1.32M 1.28M 1.14M 3.48M 1.28M
Long term debt - - - - 0.00M
Inventory 1.21M 1.30M 1.44M 1.92M 1.99M
Accounts payable 0.83M 0.96M 0.74M 3.35M 0.78M
Accumulated other comprehensive income 0.23M - 0.24M 0.60M 0.60M
Non currrent assets other - - - -5.33M -0.00M
Non current assets total 6.55M 6.63M 7.03M 5.33M 10.09M
Capital lease obligations - 3.50M - 2.20M 2.88M
Long term debt total - - - 1.82M 2.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -0.46M -0.55M 4.18M -0.02M
Change to liabilities - - - 2.36M 0.05M
Total cashflows from investing activities -0.42M -0.46M -0.55M 4.18M -0.34M
Net borrowings - - - -0.68M -0.47M
Total cash from financing activities -0.77M -0.73M -0.64M -0.68M -0.47M
Change to operating activities - - - -0.31M 0.02M
Net income 0.45M 0.02M -1.59M 0.10M -0.21M
Change in cash 0.52M 0.19M -1.08M 4.11M -0.17M
Begin period cash flow 4.51M 4.31M 5.40M 1.28M 1.45M
End period cash flow 5.02M 4.51M 4.31M 5.40M 1.28M
Total cash from operating activities 1.71M 1.39M 0.10M 0.15M 0.60M
Depreciation 1.04M 1.06M 1.07M 1.04M 1.03M
Other cashflows from investing activities - 0.02M 0.41M -0.55M 0.01M
Change to inventory - 0.14M 0.48M 0.07M 0.05M
Change to account receivables - -0.15M 2.37M -2.20M -0.11M
Other cashflows from financing activities -0.77M - -0.64M 4.18M -0.04M
Change to netincome - - - -0.92M 0.08M
Capital expenditures 0.47M 0.48M 0.96M 0.32M 0.33M
Change in working capital - -0.08M 2.83M -2.12M -0.06M
Other non cash items 0.22M 0.38M -2.20M 1.14M -0.15M
Free cash flow 1.25M 0.90M -0.86M -0.17M 0.27M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
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		 -0.00
7.69%		 0.01 - - 0.23 0.49 0.16 1.93

Profile*

Eneco Refresh Ltd

Eneco Refresh Limited produces and distributes bottled water and accessories, and filtration systems in Australia. 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 rental basis; and contract manufacturing custom molded products. 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.

17 Denninup Way, Malaga, WA, Australia, 6090

61 8 9248 7222

https://www.eneco-refresh.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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