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.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2.261.431.451.285.4
Net Total Accounts Receivable
Net Total Receivables1.021.21.251.313.51
Total Inventory
Prepaid Expenses
Total Current Assets5.494.84.834.7211.1
Net Property, Plant And Equipment7.028.610.79.464.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets13.414.216.214.816.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.752.252.422.694.55
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.224.16.064.916.38
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11.210.110.19.99.99
Total Liabilities & Shareholders' Equity13.414.216.214.816.4
Total Common Shares Outstanding