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ERG Eneco Refresh Ltd

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0.021
0.0000.00%

20min DelayMarket Closed Dec 27 13:56 AET

5.72MMarket Cap-3.50P/E (Static)

Eneco Refresh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

320.33%5.4M

-11.77%1.28M

1.97%1.45M

-37.01%1.43M

-Cash and cash equivalents

-20.05%4.31M

320.33%5.4M

-11.77%1.28M

1.97%1.45M

-37.01%1.43M

Receivables

-68.20%1.11M

172.39%3.48M

5.12%1.28M

3.95%1.21M

18.10%1.17M

-Accounts receivable

-16.36%1.11M

5.42%1.32M

7.54%1.25M

12.28%1.17M

18.49%1.04M

-Other receivables

-99.51%10.54K

5,670.04%2.17M

-31.01%37.53K

-64.19%54.4K

19.55%151.92K

-Recievables adjustments allowances

9.16%-11.65K

21.46%-12.82K

-121.92%-16.33K

68.57%-7.36K

-52.22%-23.41K

Inventory

-25.07%1.44M

-3.74%1.92M

-2.38%1.99M

-1.20%2.04M

-1.90%2.07M

Prepaid assets

-70.72%66.62K

74.78%227.52K

61.22%130.18K

-24.22%80.74K

18.72%106.56K

Current deferred assets

0.00%34.36K

-1.55%34.36K

Total current assets

-37.05%6.96M

134.25%11.05M

-2.25%4.72M

0.49%4.83M

-12.45%4.8M

Non current assets

Net PPE

37.42%6.46M

-50.33%4.7M

-11.78%9.46M

24.76%10.73M

22.43%8.6M

-Gross PPE

-41.42%6.46M

-33.60%11.03M

3.91%16.61M

25.12%15.98M

25.20%12.77M

-Accumulated depreciation

----

11.43%-6.33M

-35.96%-7.14M

-25.87%-5.25M

-31.33%-4.17M

Investments and advances

-75.30%16.4K

0.00%66.4K

-8.79%66.4K

-73.27%72.8K

46.99%272.32K

-Long term equity investment

-100.00%1

0.00%50K

--50K

-Financial asset investment

0.00%16.4K

-28.07%16.4K

-89.74%22.8K

20.00%222.32K

-Including:Trading securities

0.00%16.4K

-28.07%16.4K

-89.74%22.8K

20.00%222.32K

Goodwill and other intangible assets

-1.67%549.5K

-0.59%558.84K

0.00%562.17K

-20.24%562.17K

-Goodwill

0.00%545.53K

-20.89%545.53K

-Other intangible assets

-70.18%3.97K

-20.00%13.31K

0.00%16.64K

9.40%16.64K

Other non current assets

----

---20

----

Total non current assets

31.91%7.03M

-47.23%5.33M

-11.18%10.09M

20.45%11.36M

19.21%9.43M

Total assets

-14.62%13.98M

10.58%16.38M

-8.52%14.81M

13.72%16.19M

6.25%14.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

36.39%516.96K

-44.52%379.02K

38.24%683.17K

-9.52%494.21K

108.99%546.21K

-Current debt

----

0.00%200K

-Current capital lease obligation

36.39%516.96K

-44.52%379.02K

38.24%683.17K

42.75%494.21K

464.27%346.21K

Payables

-66.51%1.13M

230.74%3.39M

5.01%1.02M

32.72%974.75K

-11.26%734.42K

-accounts payable

-75.57%735.1K

287.09%3.01M

7.68%777.27K

38.56%721.86K

-9.23%520.97K

-Other payable

5.84%398.63K

52.91%376.65K

-2.60%246.32K

18.48%252.89K

-15.85%213.45K

Current provisions

94.02%611.87K

-12.06%315.37K

-1.72%358.64K

-23.60%364.93K

98.89%477.62K

Pension and other retirement benefit plans

----

-24.78%469.08K

6.73%623.61K

19.91%584.3K

16.05%487.3K

Current liabilities

-50.26%2.26M

69.16%4.55M

11.20%2.69M

7.69%2.42M

28.39%2.25M

Non current liabilities

Long term debt and capital lease obligation

81.87%3.31M

-17.23%1.82M

-38.96%2.2M

101.42%3.6M

326.61%1.79M

-Long term debt

----

-50.00%200K

-Long term capital lease obligation

81.87%3.31M

-17.23%1.82M

-38.96%2.2M

126.76%3.6M

8,055.94%1.59M

Employee benefits

----

-46.47%13.71K

-37.47%25.62K

-34.99%40.97K

30.63%63.02K

Total non current liabilities

80.51%3.31M

-17.56%1.84M

-38.94%2.23M

96.78%3.65M

296.08%1.85M

Total liabilities

-12.67%5.57M

29.89%6.38M

-18.94%4.91M

47.96%6.06M

84.88%4.1M

Shareholders'equity

Share capital

0.00%18.32M

-common stock

0.00%18.32M

Retained earnings

-17.77%-10.51M

1.08%-8.93M

-2.33%-9.02M

-1.87%-8.82M

-14.28%-8.66M

Gains losses not affecting retained earnings

0.00%598.8K

-3.95%598.8K

31.52%623.43K

8.48%474.01K

Total stockholders'equity

-15.87%8.41M

0.99%9.99M

-2.27%9.9M

-0.12%10.13M

-9.34%10.14M

Total equity

-15.87%8.41M

0.99%9.99M

-2.27%9.9M

-0.12%10.13M

-9.34%10.14M

Accounting Standards

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%4.31M	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

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