ERG — Eneco Refresh Balance Sheet
0.000.00%
- AU$4.09m
- AU$3.08m
- AU$16.60m
- 80
- 88
- 35
- 77
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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.45 | 1.28 | 5.4 | 4.31 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 1.31 | 3.51 | 1.14 | 1.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.83 | 4.72 | 11.1 | 6.96 | 7.4 |
Net Property, Plant And Equipment | 10.7 | 9.46 | 4.7 | 6.46 | 6.06 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.2 | 14.8 | 16.4 | 14 | 14 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.42 | 2.69 | 4.55 | 2.26 | 2.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.06 | 4.91 | 6.38 | 5.57 | 5.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 10.1 | 9.9 | 9.99 | 8.41 | 8.43 |
Total Liabilities & Shareholders' Equity | 16.2 | 14.8 | 16.4 | 14 | 14 |
Total Common Shares Outstanding |