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ERG Eneco Refresh Ltd

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed Nov 15 14:13 AET
3.81MMarket Cap-2333P/E (Static)

Eneco Refresh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.05%4.31M
-20.05%4.31M
320.33%5.4M
320.33%5.4M
-11.77%1.28M
-11.77%1.28M
1.97%1.45M
1.97%1.45M
-37.01%1.43M
-37.01%1.43M
-Cash and cash equivalents
-20.05%4.31M
-20.05%4.31M
320.33%5.4M
320.33%5.4M
-11.77%1.28M
-11.77%1.28M
1.97%1.45M
1.97%1.45M
-37.01%1.43M
-37.01%1.43M
Receivables
-68.20%1.11M
-68.20%1.11M
172.39%3.48M
172.39%3.48M
5.12%1.28M
5.12%1.28M
3.95%1.21M
3.95%1.21M
18.10%1.17M
18.10%1.17M
-Accounts receivable
-16.36%1.11M
-16.36%1.11M
5.42%1.32M
5.42%1.32M
7.54%1.25M
7.54%1.25M
12.28%1.17M
12.28%1.17M
18.49%1.04M
18.49%1.04M
-Other receivables
-99.51%10.54K
-99.51%10.54K
5,670.04%2.17M
5,670.04%2.17M
-31.01%37.53K
-31.01%37.53K
-64.19%54.4K
-64.19%54.4K
19.55%151.92K
19.55%151.92K
-Recievables adjustments allowances
9.16%-11.65K
9.16%-11.65K
21.46%-12.82K
21.46%-12.82K
-121.92%-16.33K
-121.92%-16.33K
68.57%-7.36K
68.57%-7.36K
-52.22%-23.41K
-52.22%-23.41K
Inventory
-25.07%1.44M
-25.07%1.44M
-3.74%1.92M
-3.74%1.92M
-2.38%1.99M
-2.38%1.99M
-1.20%2.04M
-1.20%2.04M
-1.90%2.07M
-1.90%2.07M
Prepaid assets
-70.72%66.62K
-70.72%66.62K
74.78%227.52K
74.78%227.52K
61.22%130.18K
61.22%130.18K
-24.22%80.74K
-24.22%80.74K
18.72%106.56K
18.72%106.56K
Current deferred assets
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
0.00%34.36K
-1.55%34.36K
-1.55%34.36K
Total current assets
-37.05%6.96M
-37.05%6.96M
134.25%11.05M
134.25%11.05M
-2.25%4.72M
-2.25%4.72M
0.49%4.83M
0.49%4.83M
-12.45%4.8M
-12.45%4.8M
Non current assets
Net PPE
37.42%6.46M
37.42%6.46M
-50.33%4.7M
-50.33%4.7M
-11.78%9.46M
-11.78%9.46M
24.76%10.73M
24.76%10.73M
22.43%8.6M
22.43%8.6M
-Gross PPE
-41.42%6.46M
-41.42%6.46M
-33.60%11.03M
-33.60%11.03M
3.91%16.61M
3.91%16.61M
25.12%15.98M
25.12%15.98M
25.20%12.77M
25.20%12.77M
-Accumulated depreciation
----
----
11.43%-6.33M
11.43%-6.33M
-35.96%-7.14M
-35.96%-7.14M
-25.87%-5.25M
-25.87%-5.25M
-31.33%-4.17M
-31.33%-4.17M
Investments and advances
-75.30%16.4K
-75.30%16.4K
0.00%66.4K
0.00%66.4K
-8.79%66.4K
-8.79%66.4K
-73.27%72.8K
-73.27%72.8K
46.99%272.32K
46.99%272.32K
-Long term equity investment
-100.00%1
-100.00%1
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
-Financial asset investment
0.00%16.4K
0.00%16.4K
0.00%16.4K
0.00%16.4K
-28.07%16.4K
-28.07%16.4K
-89.74%22.8K
-89.74%22.8K
20.00%222.32K
20.00%222.32K
-Including:Trading securities
0.00%16.4K
0.00%16.4K
0.00%16.4K
0.00%16.4K
-28.07%16.4K
-28.07%16.4K
-89.74%22.8K
-89.74%22.8K
20.00%222.32K
20.00%222.32K
Goodwill and other intangible assets
-1.67%549.5K
-1.67%549.5K
-0.59%558.84K
-0.59%558.84K
0.00%562.17K
0.00%562.17K
0.00%562.17K
0.00%562.17K
-20.24%562.17K
-20.24%562.17K
-Goodwill
0.00%545.53K
0.00%545.53K
0.00%545.53K
0.00%545.53K
0.00%545.53K
0.00%545.53K
0.00%545.53K
0.00%545.53K
-20.89%545.53K
-20.89%545.53K
-Other intangible assets
-70.18%3.97K
-70.18%3.97K
-20.00%13.31K
-20.00%13.31K
0.00%16.64K
0.00%16.64K
0.00%16.64K
0.00%16.64K
9.40%16.64K
9.40%16.64K
Other non current assets
----
----
----
----
---20
---20
----
----
----
----
Total non current assets
31.91%7.03M
31.91%7.03M
-47.23%5.33M
-47.23%5.33M
-11.18%10.09M
-11.18%10.09M
20.45%11.36M
20.45%11.36M
19.21%9.43M
19.21%9.43M
Total assets
-14.62%13.98M
-14.62%13.98M
10.58%16.38M
10.58%16.38M
-8.52%14.81M
-8.52%14.81M
13.72%16.19M
13.72%16.19M
6.25%14.24M
6.25%14.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.39%516.96K
36.39%516.96K
-44.52%379.02K
-44.52%379.02K
38.24%683.17K
38.24%683.17K
-9.52%494.21K
-9.52%494.21K
108.99%546.21K
108.99%546.21K
-Current debt
----
----
----
----
----
----
----
----
0.00%200K
0.00%200K
-Current capital lease obligation
36.39%516.96K
36.39%516.96K
-44.52%379.02K
-44.52%379.02K
38.24%683.17K
38.24%683.17K
42.75%494.21K
42.75%494.21K
464.27%346.21K
464.27%346.21K
Payables
-66.51%1.13M
-66.51%1.13M
230.74%3.39M
230.74%3.39M
5.01%1.02M
5.01%1.02M
32.72%974.75K
32.72%974.75K
-11.26%734.42K
-11.26%734.42K
-accounts payable
-75.57%735.1K
-75.57%735.1K
287.09%3.01M
287.09%3.01M
7.68%777.27K
7.68%777.27K
38.56%721.86K
38.56%721.86K
-9.23%520.97K
-9.23%520.97K
-Other payable
5.84%398.63K
5.84%398.63K
52.91%376.65K
52.91%376.65K
-2.60%246.32K
-2.60%246.32K
18.48%252.89K
18.48%252.89K
-15.85%213.45K
-15.85%213.45K
Current provisions
94.02%611.87K
94.02%611.87K
-12.06%315.37K
-12.06%315.37K
-1.72%358.64K
-1.72%358.64K
-23.60%364.93K
-23.60%364.93K
98.89%477.62K
98.89%477.62K
Pension and other retirement benefit plans
----
----
-24.78%469.08K
-24.78%469.08K
6.73%623.61K
6.73%623.61K
19.91%584.3K
19.91%584.3K
16.05%487.3K
16.05%487.3K
Current liabilities
-50.26%2.26M
-50.26%2.26M
69.16%4.55M
69.16%4.55M
11.20%2.69M
11.20%2.69M
7.69%2.42M
7.69%2.42M
28.39%2.25M
28.39%2.25M
Non current liabilities
Long term debt and capital lease obligation
81.87%3.31M
81.87%3.31M
-17.23%1.82M
-17.23%1.82M
-38.96%2.2M
-38.96%2.2M
101.42%3.6M
101.42%3.6M
326.61%1.79M
326.61%1.79M
-Long term debt
----
----
----
----
----
----
----
----
-50.00%200K
-50.00%200K
-Long term capital lease obligation
81.87%3.31M
81.87%3.31M
-17.23%1.82M
-17.23%1.82M
-38.96%2.2M
-38.96%2.2M
126.76%3.6M
126.76%3.6M
8,055.94%1.59M
8,055.94%1.59M
Employee benefits
----
----
-46.47%13.71K
-46.47%13.71K
-37.47%25.62K
-37.47%25.62K
-34.99%40.97K
-34.99%40.97K
30.63%63.02K
30.63%63.02K
Total non current liabilities
80.51%3.31M
80.51%3.31M
-17.56%1.84M
-17.56%1.84M
-38.94%2.23M
-38.94%2.23M
96.78%3.65M
96.78%3.65M
296.08%1.85M
296.08%1.85M
Total liabilities
-12.67%5.57M
-12.67%5.57M
29.89%6.38M
29.89%6.38M
-18.94%4.91M
-18.94%4.91M
47.96%6.06M
47.96%6.06M
84.88%4.1M
84.88%4.1M
Shareholders'equity
Share capital
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
-common stock
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
0.00%18.32M
Retained earnings
-17.77%-10.51M
-17.77%-10.51M
1.08%-8.93M
1.08%-8.93M
-2.33%-9.02M
-2.33%-9.02M
-1.87%-8.82M
-1.87%-8.82M
-14.28%-8.66M
-14.28%-8.66M
Gains losses not affecting retained earnings
0.00%598.8K
0.00%598.8K
0.00%598.8K
0.00%598.8K
-3.95%598.8K
-3.95%598.8K
31.52%623.43K
31.52%623.43K
8.48%474.01K
8.48%474.01K
Total stockholders'equity
-15.87%8.41M
-15.87%8.41M
0.99%9.99M
0.99%9.99M
-2.27%9.9M
-2.27%9.9M
-0.12%10.13M
-0.12%10.13M
-9.34%10.14M
-9.34%10.14M
Total equity
-15.87%8.41M
-15.87%8.41M
0.99%9.99M
0.99%9.99M
-2.27%9.9M
-2.27%9.9M
-0.12%10.13M
-0.12%10.13M
-9.34%10.14M
-9.34%10.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.05%4.31M-20.05%4.31M320.33%5.4M320.33%5.4M-11.77%1.28M-11.77%1.28M1.97%1.45M1.97%1.45M-37.01%1.43M-37.01%1.43M
-Cash and cash equivalents -20.05%4.31M-20.05%4.31M320.33%5.4M320.33%5.4M-11.77%1.28M-11.77%1.28M1.97%1.45M1.97%1.45M-37.01%1.43M-37.01%1.43M
Receivables -68.20%1.11M-68.20%1.11M172.39%3.48M172.39%3.48M5.12%1.28M5.12%1.28M3.95%1.21M3.95%1.21M18.10%1.17M18.10%1.17M
-Accounts receivable -16.36%1.11M-16.36%1.11M5.42%1.32M5.42%1.32M7.54%1.25M7.54%1.25M12.28%1.17M12.28%1.17M18.49%1.04M18.49%1.04M
-Other receivables -99.51%10.54K-99.51%10.54K5,670.04%2.17M5,670.04%2.17M-31.01%37.53K-31.01%37.53K-64.19%54.4K-64.19%54.4K19.55%151.92K19.55%151.92K
-Recievables adjustments allowances 9.16%-11.65K9.16%-11.65K21.46%-12.82K21.46%-12.82K-121.92%-16.33K-121.92%-16.33K68.57%-7.36K68.57%-7.36K-52.22%-23.41K-52.22%-23.41K
Inventory -25.07%1.44M-25.07%1.44M-3.74%1.92M-3.74%1.92M-2.38%1.99M-2.38%1.99M-1.20%2.04M-1.20%2.04M-1.90%2.07M-1.90%2.07M
Prepaid assets -70.72%66.62K-70.72%66.62K74.78%227.52K74.78%227.52K61.22%130.18K61.22%130.18K-24.22%80.74K-24.22%80.74K18.72%106.56K18.72%106.56K
Current deferred assets 0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K-1.55%34.36K-1.55%34.36K
Total current assets -37.05%6.96M-37.05%6.96M134.25%11.05M134.25%11.05M-2.25%4.72M-2.25%4.72M0.49%4.83M0.49%4.83M-12.45%4.8M-12.45%4.8M
Non current assets
Net PPE 37.42%6.46M37.42%6.46M-50.33%4.7M-50.33%4.7M-11.78%9.46M-11.78%9.46M24.76%10.73M24.76%10.73M22.43%8.6M22.43%8.6M
-Gross PPE -41.42%6.46M-41.42%6.46M-33.60%11.03M-33.60%11.03M3.91%16.61M3.91%16.61M25.12%15.98M25.12%15.98M25.20%12.77M25.20%12.77M
-Accumulated depreciation --------11.43%-6.33M11.43%-6.33M-35.96%-7.14M-35.96%-7.14M-25.87%-5.25M-25.87%-5.25M-31.33%-4.17M-31.33%-4.17M
Investments and advances -75.30%16.4K-75.30%16.4K0.00%66.4K0.00%66.4K-8.79%66.4K-8.79%66.4K-73.27%72.8K-73.27%72.8K46.99%272.32K46.99%272.32K
-Long term equity investment -100.00%1-100.00%10.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K
-Financial asset investment 0.00%16.4K0.00%16.4K0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K20.00%222.32K20.00%222.32K
-Including:Trading securities 0.00%16.4K0.00%16.4K0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K20.00%222.32K20.00%222.32K
Goodwill and other intangible assets -1.67%549.5K-1.67%549.5K-0.59%558.84K-0.59%558.84K0.00%562.17K0.00%562.17K0.00%562.17K0.00%562.17K-20.24%562.17K-20.24%562.17K
-Goodwill 0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K-20.89%545.53K-20.89%545.53K
-Other intangible assets -70.18%3.97K-70.18%3.97K-20.00%13.31K-20.00%13.31K0.00%16.64K0.00%16.64K0.00%16.64K0.00%16.64K9.40%16.64K9.40%16.64K
Other non current assets -------------------20---20----------------
Total non current assets 31.91%7.03M31.91%7.03M-47.23%5.33M-47.23%5.33M-11.18%10.09M-11.18%10.09M20.45%11.36M20.45%11.36M19.21%9.43M19.21%9.43M
Total assets -14.62%13.98M-14.62%13.98M10.58%16.38M10.58%16.38M-8.52%14.81M-8.52%14.81M13.72%16.19M13.72%16.19M6.25%14.24M6.25%14.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.39%516.96K36.39%516.96K-44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K-9.52%494.21K-9.52%494.21K108.99%546.21K108.99%546.21K
-Current debt --------------------------------0.00%200K0.00%200K
-Current capital lease obligation 36.39%516.96K36.39%516.96K-44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K42.75%494.21K42.75%494.21K464.27%346.21K464.27%346.21K
Payables -66.51%1.13M-66.51%1.13M230.74%3.39M230.74%3.39M5.01%1.02M5.01%1.02M32.72%974.75K32.72%974.75K-11.26%734.42K-11.26%734.42K
-accounts payable -75.57%735.1K-75.57%735.1K287.09%3.01M287.09%3.01M7.68%777.27K7.68%777.27K38.56%721.86K38.56%721.86K-9.23%520.97K-9.23%520.97K
-Other payable 5.84%398.63K5.84%398.63K52.91%376.65K52.91%376.65K-2.60%246.32K-2.60%246.32K18.48%252.89K18.48%252.89K-15.85%213.45K-15.85%213.45K
Current provisions 94.02%611.87K94.02%611.87K-12.06%315.37K-12.06%315.37K-1.72%358.64K-1.72%358.64K-23.60%364.93K-23.60%364.93K98.89%477.62K98.89%477.62K
Pension and other retirement benefit plans ---------24.78%469.08K-24.78%469.08K6.73%623.61K6.73%623.61K19.91%584.3K19.91%584.3K16.05%487.3K16.05%487.3K
Current liabilities -50.26%2.26M-50.26%2.26M69.16%4.55M69.16%4.55M11.20%2.69M11.20%2.69M7.69%2.42M7.69%2.42M28.39%2.25M28.39%2.25M
Non current liabilities
Long term debt and capital lease obligation 81.87%3.31M81.87%3.31M-17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M101.42%3.6M101.42%3.6M326.61%1.79M326.61%1.79M
-Long term debt ---------------------------------50.00%200K-50.00%200K
-Long term capital lease obligation 81.87%3.31M81.87%3.31M-17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M126.76%3.6M126.76%3.6M8,055.94%1.59M8,055.94%1.59M
Employee benefits ---------46.47%13.71K-46.47%13.71K-37.47%25.62K-37.47%25.62K-34.99%40.97K-34.99%40.97K30.63%63.02K30.63%63.02K
Total non current liabilities 80.51%3.31M80.51%3.31M-17.56%1.84M-17.56%1.84M-38.94%2.23M-38.94%2.23M96.78%3.65M96.78%3.65M296.08%1.85M296.08%1.85M
Total liabilities -12.67%5.57M-12.67%5.57M29.89%6.38M29.89%6.38M-18.94%4.91M-18.94%4.91M47.96%6.06M47.96%6.06M84.88%4.1M84.88%4.1M
Shareholders'equity
Share capital 0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M
-common stock 0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M
Retained earnings -17.77%-10.51M-17.77%-10.51M1.08%-8.93M1.08%-8.93M-2.33%-9.02M-2.33%-9.02M-1.87%-8.82M-1.87%-8.82M-14.28%-8.66M-14.28%-8.66M
Gains losses not affecting retained earnings 0.00%598.8K0.00%598.8K0.00%598.8K0.00%598.8K-3.95%598.8K-3.95%598.8K31.52%623.43K31.52%623.43K8.48%474.01K8.48%474.01K
Total stockholders'equity -15.87%8.41M-15.87%8.41M0.99%9.99M0.99%9.99M-2.27%9.9M-2.27%9.9M-0.12%10.13M-0.12%10.13M-9.34%10.14M-9.34%10.14M
Total equity -15.87%8.41M-15.87%8.41M0.99%9.99M0.99%9.99M-2.27%9.9M-2.27%9.9M-0.12%10.13M-0.12%10.13M-9.34%10.14M-9.34%10.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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