ERG — Eneco Refresh Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.09m
- AU$2.60m
- AU$17.73m
Annual balance sheet for Eneco Refresh, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.28 | 5.4 | 4.31 | 4.51 | 5.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.31 | 3.51 | 1.14 | 1.28 | 1.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.72 | 11.1 | 6.96 | 7.4 | 7.94 |
| Net Property, Plant And Equipment | 9.46 | 4.7 | 6.46 | 6.06 | 6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 14.8 | 16.4 | 14 | 14 | 14.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.69 | 4.55 | 2.26 | 2.58 | 2.67 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.91 | 6.38 | 5.57 | 5.6 | 5.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 9.9 | 9.99 | 8.41 | 8.43 | 8.87 |
| Total Liabilities & Shareholders' Equity | 14.8 | 16.4 | 14 | 14 | 14.5 |
| Total Common Shares Outstanding |