Picture of Eneco Refresh logo

ERG Eneco Refresh Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual balance sheet for Eneco Refresh, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.451.285.44.314.51
Net Total Accounts Receivable
Net Total Receivables1.251.313.511.141.28
Total Inventory
Prepaid Expenses
Total Current Assets4.834.7211.16.967.4
Net Property, Plant And Equipment10.79.464.76.466.06
Net Intangible Assets
Long Term Investments
Total Assets16.214.816.41414
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.422.694.552.262.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.064.916.385.575.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity10.19.99.998.418.43
Total Liabilities & Shareholders' Equity16.214.816.41414
Total Common Shares Outstanding