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ERG Eneco Refresh Ltd

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  • 0.009
  • 0.0000.00%
20min DelayNot Open May 20 10:43 AET
2.45MMarket Cap0.00P/E (Static)

Eneco Refresh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
320.33%5.4M
320.33%5.4M
-11.77%1.28M
-11.77%1.28M
1.97%1.45M
1.97%1.45M
-37.01%1.43M
-37.01%1.43M
498.97%2.26M
498.97%2.26M
-Cash and cash equivalents
320.33%5.4M
320.33%5.4M
-11.77%1.28M
-11.77%1.28M
1.97%1.45M
1.97%1.45M
-37.01%1.43M
-37.01%1.43M
498.97%2.26M
498.97%2.26M
-Accounts receivable
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
3.84%876.93K
3.84%876.93K
-Notes receivable
-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
-57.98%48.24K
-57.98%48.24K
-Other receivables
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
15.41%253.66K
15.41%253.66K
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
-1.55%34.36K
-1.55%34.36K
--34.9K
--34.9K
Total current assets
134.25%11.05M
134.25%11.05M
-2.25%4.72M
-2.25%4.72M
0.49%4.83M
0.49%4.83M
-12.45%4.8M
-12.45%4.8M
103.08%5.49M
103.08%5.49M
Non current assets
-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
-11.85%-3.18M
-11.85%-3.18M
Investment properties
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
-38.24%185.27K
-38.24%185.27K
-Long term equity investment
-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
-38.39%419.49K
-38.39%419.49K
-Goodwill
-0.59%558.84K
-0.59%558.84K
0.00%562.17K
0.00%562.17K
0.00%562.17K
0.00%562.17K
-20.24%562.17K
-20.24%562.17K
56.09%704.8K
56.09%704.8K
Regulatory assets
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
11.39%988.63K
11.39%988.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
0.00%261.36K
0.00%261.36K
-Current debt
----
----
----
----
----
----
0.00%200K
0.00%200K
0.00%200K
0.00%200K
-Current capital lease obligation
-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
0.00%61.36K
0.00%61.36K
-accounts payable
287.09%3.01M
287.09%3.01M
7.68%777.27K
7.68%777.27K
38.56%721.86K
38.56%721.86K
-9.23%520.97K
-9.23%520.97K
23.48%573.92K
23.48%573.92K
-Total tax payable
-17.56%1.84M
-17.56%1.84M
-38.94%2.23M
-38.94%2.23M
96.78%3.65M
96.78%3.65M
296.08%1.85M
296.08%1.85M
-41.21%467.73K
-41.21%467.73K
-Other payable
----
----
---20
---20
----
----
----
----
----
----
Current provisions
-12.06%315.37K
-12.06%315.37K
-1.72%358.64K
-1.72%358.64K
-23.60%364.93K
-23.60%364.93K
98.89%477.62K
98.89%477.62K
28.82%240.15K
28.82%240.15K
Current liabilities
69.16%4.55M
69.16%4.55M
11.20%2.69M
11.20%2.69M
7.69%2.42M
7.69%2.42M
28.39%2.25M
28.39%2.25M
23.62%1.75M
23.62%1.75M
Non current liabilities
-Long term debt
-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
-75.89%19.49K
-75.89%19.49K
Non current accrued expenses
-50.33%4.7M
-50.33%4.7M
-11.78%9.46M
-11.78%9.46M
24.76%10.73M
24.76%10.73M
22.43%8.6M
22.43%8.6M
182.57%7.02M
182.57%7.02M
Long term provisions
----
----
----
----
----
----
-50.00%200K
-50.00%200K
-33.33%400K
-33.33%400K
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
-57.98%48.24K
-57.98%48.24K
Regulatory liabilities
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
-44.73%-15.38K
-44.73%-15.38K
Trust preferred securities
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
-38.24%185.27K
-38.24%185.27K
Preferred securities outside stock equity
-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
48.68%419.89K
48.68%419.89K
Total non current liabilities
29.89%6.38M
29.89%6.38M
-18.94%4.91M
-18.94%4.91M
47.96%6.06M
47.96%6.06M
84.88%4.1M
84.88%4.1M
0.28%2.22M
0.28%2.22M
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
74.56%18.32M
74.56%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
74.56%18.32M
74.56%18.32M
Gains losses not affecting retained earnings
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
-20.28%436.96K
-20.28%436.96K
Noncontrolling interests
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
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----
Total equity
10.58%16.38M
10.58%16.38M
-8.52%14.81M
-8.52%14.81M
13.72%16.19M
13.72%16.19M
6.25%14.24M
6.25%14.24M
100.69%13.4M
100.69%13.4M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 320.33%5.4M320.33%5.4M-11.77%1.28M-11.77%1.28M1.97%1.45M1.97%1.45M-37.01%1.43M-37.01%1.43M498.97%2.26M498.97%2.26M
-Cash and cash equivalents 320.33%5.4M320.33%5.4M-11.77%1.28M-11.77%1.28M1.97%1.45M1.97%1.45M-37.01%1.43M-37.01%1.43M498.97%2.26M498.97%2.26M
-Accounts receivable 5.42%1.32M5.42%1.32M7.54%1.25M7.54%1.25M12.28%1.17M12.28%1.17M18.49%1.04M18.49%1.04M3.84%876.93K3.84%876.93K
-Notes receivable -46.47%13.71K-46.47%13.71K-37.47%25.62K-37.47%25.62K-34.99%40.97K-34.99%40.97K30.63%63.02K30.63%63.02K-57.98%48.24K-57.98%48.24K
-Other receivables 52.91%376.65K52.91%376.65K-2.60%246.32K-2.60%246.32K18.48%252.89K18.48%252.89K-15.85%213.45K-15.85%213.45K15.41%253.66K15.41%253.66K
Current deferred assets 0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K-1.55%34.36K-1.55%34.36K--34.9K--34.9K
Total current assets 134.25%11.05M134.25%11.05M-2.25%4.72M-2.25%4.72M0.49%4.83M0.49%4.83M-12.45%4.8M-12.45%4.8M103.08%5.49M103.08%5.49M
Non current assets
-Accumulated depreciation 11.43%-6.33M11.43%-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-11.85%-3.18M-11.85%-3.18M
Investment properties 0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K20.00%222.32K20.00%222.32K-38.24%185.27K-38.24%185.27K
-Long term equity investment -17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M101.42%3.6M101.42%3.6M326.61%1.79M326.61%1.79M-38.39%419.49K-38.39%419.49K
-Goodwill -0.59%558.84K-0.59%558.84K0.00%562.17K0.00%562.17K0.00%562.17K0.00%562.17K-20.24%562.17K-20.24%562.17K56.09%704.8K56.09%704.8K
Regulatory assets 172.39%3.48M172.39%3.48M5.12%1.28M5.12%1.28M3.95%1.21M3.95%1.21M18.10%1.17M18.10%1.17M11.39%988.63K11.39%988.63K
Liabilities
Current liabilities
Current debt and capital lease obligation -44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K-9.52%494.21K-9.52%494.21K108.99%546.21K108.99%546.21K0.00%261.36K0.00%261.36K
-Current debt ------------------------0.00%200K0.00%200K0.00%200K0.00%200K
-Current capital lease obligation -44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K42.75%494.21K42.75%494.21K464.27%346.21K464.27%346.21K0.00%61.36K0.00%61.36K
-accounts payable 287.09%3.01M287.09%3.01M7.68%777.27K7.68%777.27K38.56%721.86K38.56%721.86K-9.23%520.97K-9.23%520.97K23.48%573.92K23.48%573.92K
-Total tax payable -17.56%1.84M-17.56%1.84M-38.94%2.23M-38.94%2.23M96.78%3.65M96.78%3.65M296.08%1.85M296.08%1.85M-41.21%467.73K-41.21%467.73K
-Other payable -----------20---20------------------------
Current provisions -12.06%315.37K-12.06%315.37K-1.72%358.64K-1.72%358.64K-23.60%364.93K-23.60%364.93K98.89%477.62K98.89%477.62K28.82%240.15K28.82%240.15K
Current liabilities 69.16%4.55M69.16%4.55M11.20%2.69M11.20%2.69M7.69%2.42M7.69%2.42M28.39%2.25M28.39%2.25M23.62%1.75M23.62%1.75M
Non current liabilities
-Long term debt -17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M126.76%3.6M126.76%3.6M8,055.94%1.59M8,055.94%1.59M-75.89%19.49K-75.89%19.49K
Non current accrued expenses -50.33%4.7M-50.33%4.7M-11.78%9.46M-11.78%9.46M24.76%10.73M24.76%10.73M22.43%8.6M22.43%8.6M182.57%7.02M182.57%7.02M
Long term provisions -------------------------50.00%200K-50.00%200K-33.33%400K-33.33%400K
Employee benefits -46.47%13.71K-46.47%13.71K-37.47%25.62K-37.47%25.62K-34.99%40.97K-34.99%40.97K30.63%63.02K30.63%63.02K-57.98%48.24K-57.98%48.24K
Regulatory liabilities 21.46%-12.82K21.46%-12.82K-121.92%-16.33K-121.92%-16.33K68.57%-7.36K68.57%-7.36K-52.22%-23.41K-52.22%-23.41K-44.73%-15.38K-44.73%-15.38K
Trust preferred securities 0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K20.00%222.32K20.00%222.32K-38.24%185.27K-38.24%185.27K
Preferred securities outside stock equity -24.78%469.08K-24.78%469.08K6.73%623.61K6.73%623.61K19.91%584.3K19.91%584.3K16.05%487.3K16.05%487.3K48.68%419.89K48.68%419.89K
Total non current liabilities 29.89%6.38M29.89%6.38M-18.94%4.91M-18.94%4.91M47.96%6.06M47.96%6.06M84.88%4.1M84.88%4.1M0.28%2.22M0.28%2.22M
Shareholders'equity
Share capital 0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M74.56%18.32M74.56%18.32M
-common stock 0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M0.00%18.32M74.56%18.32M74.56%18.32M
Gains losses not affecting retained earnings 0.00%598.8K0.00%598.8K-3.95%598.8K-3.95%598.8K31.52%623.43K31.52%623.43K8.48%474.01K8.48%474.01K-20.28%436.96K-20.28%436.96K
Noncontrolling interests 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--------
Total equity 10.58%16.38M10.58%16.38M-8.52%14.81M-8.52%14.81M13.72%16.19M13.72%16.19M6.25%14.24M6.25%14.24M100.69%13.4M100.69%13.4M

Analysis

Analyst Rating

No Data

Price Target

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