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AU Stock MarketDetailed Quotes
ERG Eneco Refresh Ltd
- 0.012
- 0.0000.00%
20min DelayTrading Apr 30 11:46 AET
3.27MMarket Cap-2.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.012Pre Close0.00Turnover0.02452wk High0.00%Turnover Ratio272.36MShares0.00752wk Low-0.003EPS TTM1.02MFloat Cap0.333Historical HighLossP/E (Static)84.86MShs Float0.007Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Eneco Refresh Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 2.99%6.77M | 2.99%6.77M | 203.96%6.58M | 203.96%6.58M | -11.44%2.16M | -11.44%2.16M | 8.49%2.44M | 8.49%2.44M | -46.19%2.25M | -46.19%2.25M |
| -Cash and cash equivalents | 2.99%6.77M | 2.99%6.77M | 203.96%6.58M | 203.96%6.58M | -11.44%2.16M | -11.44%2.16M | 8.49%2.44M | 8.49%2.44M | -46.19%2.25M | -46.19%2.25M |
| 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 | -70.68%66.62K | -70.68%66.62K | 74.52%227.19K | 74.52%227.19K | 61.22%130.18K | 61.22%130.18K | -24.22%80.74K | -24.22%80.74K | -22.63%106.56K | -22.63%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 | -23.02%9.42M | -23.02%9.42M | 118.51%12.23M | 118.51%12.23M | -3.73%5.6M | -3.73%5.6M | 3.32%5.81M | 3.32%5.81M | -24.49%5.63M | -24.49%5.63M |
| Non current assets | ||||||||||
| Net PPE | 627.14%6.46M | 627.14%6.46M | -119.55%-1.23M | -119.55%-1.23M | -33.46%6.27M | -33.46%6.27M | 12.53%9.42M | 12.53%9.42M | -8.03%8.37M | -8.03%8.37M |
| -Gross PPE | 26.64%6.46M | 26.64%6.46M | -61.97%5.1M | -61.97%5.1M | -8.61%13.41M | -8.61%13.41M | 16.97%14.68M | 16.97%14.68M | 2.16%12.55M | 2.16%12.55M |
| -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 | -60.39%32.8K | -60.39%32.8K | 0.00%82.8K | 0.00%82.8K | -13.39%82.8K | -13.39%82.8K | -80.67%95.6K | -80.67%95.6K | 33.49%494.65K | 33.49%494.65K |
| -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 |
| -Other 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 |
| Goodwill and other intangible assets | -1.67%1.1M | -1.67%1.1M | -0.59%1.12M | -0.59%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | 0.00%1.12M | -20.24%1.12M | -20.24%1.12M |
| -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 | -3.27%553.47K | -3.27%553.47K | -1.15%572.16K | -1.15%572.16K | 0.00%578.81K | 0.00%578.81K | 0.00%578.81K | 0.00%578.81K | -19.61%578.81K | -19.61%578.81K |
| Other non current assets | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- | ---- | ---- |
| Total non current assets | 30,607.37%7.59M | 30,607.37%7.59M | -100.33%-24.88K | -100.33%-24.88K | -29.75%7.48M | -29.75%7.48M | 6.51%10.64M | 6.51%10.64M | -8.19%9.99M | -8.19%9.99M |
| Total assets | 39.33%17.01M | 39.33%17.01M | -6.63%12.21M | -6.63%12.21M | -20.55%13.07M | -20.55%13.07M | 5.36%16.46M | 5.36%16.46M | -14.82%15.62M | -14.82%15.62M |
| 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 | -69.56%1.13M | -69.56%1.13M | 263.87%3.72M | 263.87%3.72M | 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 | -78.04%735.1K | -78.04%735.1K | 330.72%3.35M | 330.72%3.35M | 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 | -22.00%611.87K | -22.00%611.87K | -20.14%784.44K | -20.14%784.44K | 33.99%982.25K | 33.99%982.25K | -24.03%733.05K | -24.03%733.05K | 46.19%964.92K | 46.19%964.92K |
| 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 deferred liabilities | ---- | ---- | --37.51K | --37.51K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.89%232.91K | -10.89%232.91K |
| Current liabilities | -58.06%2.26M | -58.06%2.26M | 62.85%5.39M | 62.85%5.39M | 18.89%3.31M | 18.89%3.31M | -6.05%2.79M | -6.05%2.79M | 23.81%2.97M | 23.81%2.97M |
| 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 |
| Long term provisions | ---- | ---- | -46.47%13.71K | -46.47%13.71K | -90.04%25.62K | -90.04%25.62K | 308.06%257.15K | 308.06%257.15K | 30.63%63.02K | 30.63%63.02K |
| 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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.32%200K | -52.32%200K |
| Total non current liabilities | 79.17%3.31M | 79.17%3.31M | -17.89%1.85M | -17.89%1.85M | -42.31%2.25M | -42.31%2.25M | 84.47%3.9M | 84.47%3.9M | 126.16%2.12M | 126.16%2.12M |
| Total liabilities | -23.03%5.57M | -23.03%5.57M | 30.18%7.24M | 30.18%7.24M | -16.82%5.56M | -16.82%5.56M | 31.64%6.69M | 31.64%6.69M | 52.56%5.08M | 52.56%5.08M |
| 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 | -17.76%-10.51M | -17.76%-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 | -12.63%-8.66M | -12.63%-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 | 0.98%9.99M | 0.98%9.99M | -2.27%9.9M | -2.27%9.9M | -0.12%10.13M | -0.12%10.13M | -8.43%10.14M | -8.43%10.14M |
| Total equity | -15.87%8.41M | -15.87%8.41M | 0.98%9.99M | 0.98%9.99M | -2.27%9.9M | -2.27%9.9M | -0.12%10.13M | -0.12%10.13M | -8.43%10.14M | -8.43%10.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |