AU Stock MarketDetailed Quotes

Eneco Refresh Ltd (ERG)

Watchlist
  • 0.016
  • 0.0000.00%
20min DelayMarket Closed Jan 15 13:04 AET
4.36MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eneco Refresh Ltd (ERG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-33.44%4.51M
-33.44%4.51M
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
-Cash and cash equivalents
-33.44%4.51M
-33.44%4.51M
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
Receivables
13.13%1.25M
13.13%1.25M
-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
-Accounts receivable
15.77%1.28M
15.77%1.28M
-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
-Other receivables
-97.18%297
-97.18%297
-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
-Recievables adjustments allowances
-163.33%-30.68K
-163.33%-30.68K
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
Inventory
-9.89%1.3M
-9.89%1.3M
-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
Prepaid assets
364.21%309.25K
364.21%309.25K
-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
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
0.00%34.36K
0.00%34.36K
Total current assets
-21.44%7.4M
-21.44%7.4M
-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
Non current assets
Net PPE
-6.11%6.06M
-6.11%6.06M
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
-Gross PPE
109.53%13.53M
109.53%13.53M
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
-Accumulated depreciation
---7.47M
---7.47M
----
----
11.43%-6.33M
11.43%-6.33M
-35.96%-7.14M
-35.96%-7.14M
-25.87%-5.25M
-25.87%-5.25M
Investments and advances
-62.50%12.3K
-62.50%12.3K
-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
-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
-Financial asset investment
-25.00%12.3K
-25.00%12.3K
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
-Including:Trading securities
-25.00%12.3K
-25.00%12.3K
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
-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
Goodwill and other intangible assets
-50.00%549.5K
-50.00%549.5K
-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
-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
0.00%545.53K
0.00%545.53K
-Other intangible assets
-99.28%3.97K
-99.28%3.97K
-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
Other non current assets
----
----
----
----
----
----
---20
---20
----
----
Total non current assets
-12.71%6.63M
-12.71%6.63M
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
Total assets
-17.55%14.02M
-17.55%14.02M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.22%484.81K
-6.22%484.81K
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
-Current capital lease obligation
-6.22%484.81K
-6.22%484.81K
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
Payables
15.99%1.32M
15.99%1.32M
-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
-accounts payable
30.18%956.97K
30.18%956.97K
-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
-Other payable
-10.18%358.07K
-10.18%358.07K
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
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
Pension and other retirement benefit plans
--776.5K
--776.5K
----
----
-24.78%469.08K
-24.78%469.08K
6.73%623.61K
6.73%623.61K
19.91%584.3K
19.91%584.3K
Current deferred liabilities
----
----
----
----
--37.51K
--37.51K
----
----
----
----
Current liabilities
13.87%2.58M
13.87%2.58M
-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
Non current liabilities
Long term debt and capital lease obligation
-8.87%3.02M
-8.87%3.02M
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
-Long term capital lease obligation
-8.87%3.02M
-8.87%3.02M
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
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
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
Total non current liabilities
-8.87%3.02M
-8.87%3.02M
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
Total liabilities
0.36%5.6M
0.36%5.6M
-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
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
0.23%-10.49M
0.23%-10.49M
-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
Gains losses not affecting retained earnings
-0.68%594.7K
-0.68%594.7K
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
Total stockholders'equity
0.24%8.43M
0.24%8.43M
-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
Total equity
0.24%8.43M
0.24%8.43M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -33.44%4.51M-33.44%4.51M2.99%6.77M2.99%6.77M203.96%6.58M203.96%6.58M-11.44%2.16M-11.44%2.16M8.49%2.44M8.49%2.44M
-Cash and cash equivalents -33.44%4.51M-33.44%4.51M2.99%6.77M2.99%6.77M203.96%6.58M203.96%6.58M-11.44%2.16M-11.44%2.16M8.49%2.44M8.49%2.44M
Receivables 13.13%1.25M13.13%1.25M-68.20%1.11M-68.20%1.11M172.39%3.48M172.39%3.48M5.12%1.28M5.12%1.28M3.95%1.21M3.95%1.21M
-Accounts receivable 15.77%1.28M15.77%1.28M-16.36%1.11M-16.36%1.11M5.42%1.32M5.42%1.32M7.54%1.25M7.54%1.25M12.28%1.17M12.28%1.17M
-Other receivables -97.18%297-97.18%297-99.51%10.54K-99.51%10.54K5,670.04%2.17M5,670.04%2.17M-31.01%37.53K-31.01%37.53K-64.19%54.4K-64.19%54.4K
-Recievables adjustments allowances -163.33%-30.68K-163.33%-30.68K9.16%-11.65K9.16%-11.65K21.46%-12.82K21.46%-12.82K-121.92%-16.33K-121.92%-16.33K68.57%-7.36K68.57%-7.36K
Inventory -9.89%1.3M-9.89%1.3M-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
Prepaid assets 364.21%309.25K364.21%309.25K-70.68%66.62K-70.68%66.62K74.52%227.19K74.52%227.19K61.22%130.18K61.22%130.18K-24.22%80.74K-24.22%80.74K
Current deferred assets 0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K0.00%34.36K
Total current assets -21.44%7.4M-21.44%7.4M-23.02%9.42M-23.02%9.42M118.51%12.23M118.51%12.23M-3.73%5.6M-3.73%5.6M3.32%5.81M3.32%5.81M
Non current assets
Net PPE -6.11%6.06M-6.11%6.06M627.14%6.46M627.14%6.46M-119.55%-1.23M-119.55%-1.23M-33.46%6.27M-33.46%6.27M12.53%9.42M12.53%9.42M
-Gross PPE 109.53%13.53M109.53%13.53M26.64%6.46M26.64%6.46M-61.97%5.1M-61.97%5.1M-8.61%13.41M-8.61%13.41M16.97%14.68M16.97%14.68M
-Accumulated depreciation ---7.47M---7.47M--------11.43%-6.33M11.43%-6.33M-35.96%-7.14M-35.96%-7.14M-25.87%-5.25M-25.87%-5.25M
Investments and advances -62.50%12.3K-62.50%12.3K-60.39%32.8K-60.39%32.8K0.00%82.8K0.00%82.8K-13.39%82.8K-13.39%82.8K-80.67%95.6K-80.67%95.6K
-Long term equity investment ---------100.00%1-100.00%10.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
-Financial asset investment -25.00%12.3K-25.00%12.3K0.00%16.4K0.00%16.4K0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K
-Including:Trading securities -25.00%12.3K-25.00%12.3K0.00%16.4K0.00%16.4K0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K
-Other investment --------0.00%16.4K0.00%16.4K0.00%16.4K0.00%16.4K-28.07%16.4K-28.07%16.4K-89.74%22.8K-89.74%22.8K
Goodwill and other intangible assets -50.00%549.5K-50.00%549.5K-1.67%1.1M-1.67%1.1M-0.59%1.12M-0.59%1.12M0.00%1.12M0.00%1.12M0.00%1.12M0.00%1.12M
-Goodwill 0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K0.00%545.53K
-Other intangible assets -99.28%3.97K-99.28%3.97K-3.27%553.47K-3.27%553.47K-1.15%572.16K-1.15%572.16K0.00%578.81K0.00%578.81K0.00%578.81K0.00%578.81K
Other non current assets ---------------------------20---20--------
Total non current assets -12.71%6.63M-12.71%6.63M30,607.37%7.59M30,607.37%7.59M-100.33%-24.88K-100.33%-24.88K-29.75%7.48M-29.75%7.48M6.51%10.64M6.51%10.64M
Total assets -17.55%14.02M-17.55%14.02M39.33%17.01M39.33%17.01M-6.63%12.21M-6.63%12.21M-20.55%13.07M-20.55%13.07M5.36%16.46M5.36%16.46M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.22%484.81K-6.22%484.81K36.39%516.96K36.39%516.96K-44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K-9.52%494.21K-9.52%494.21K
-Current capital lease obligation -6.22%484.81K-6.22%484.81K36.39%516.96K36.39%516.96K-44.52%379.02K-44.52%379.02K38.24%683.17K38.24%683.17K42.75%494.21K42.75%494.21K
Payables 15.99%1.32M15.99%1.32M-69.56%1.13M-69.56%1.13M263.87%3.72M263.87%3.72M5.01%1.02M5.01%1.02M32.72%974.75K32.72%974.75K
-accounts payable 30.18%956.97K30.18%956.97K-78.04%735.1K-78.04%735.1K330.72%3.35M330.72%3.35M7.68%777.27K7.68%777.27K38.56%721.86K38.56%721.86K
-Other payable -10.18%358.07K-10.18%358.07K5.84%398.63K5.84%398.63K52.91%376.65K52.91%376.65K-2.60%246.32K-2.60%246.32K18.48%252.89K18.48%252.89K
Current provisions ---------22.00%611.87K-22.00%611.87K-20.14%784.44K-20.14%784.44K33.99%982.25K33.99%982.25K-24.03%733.05K-24.03%733.05K
Pension and other retirement benefit plans --776.5K--776.5K---------24.78%469.08K-24.78%469.08K6.73%623.61K6.73%623.61K19.91%584.3K19.91%584.3K
Current deferred liabilities ------------------37.51K--37.51K----------------
Current liabilities 13.87%2.58M13.87%2.58M-58.06%2.26M-58.06%2.26M62.85%5.39M62.85%5.39M18.89%3.31M18.89%3.31M-6.05%2.79M-6.05%2.79M
Non current liabilities
Long term debt and capital lease obligation -8.87%3.02M-8.87%3.02M81.87%3.31M81.87%3.31M-17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M101.42%3.6M101.42%3.6M
-Long term capital lease obligation -8.87%3.02M-8.87%3.02M81.87%3.31M81.87%3.31M-17.23%1.82M-17.23%1.82M-38.96%2.2M-38.96%2.2M126.76%3.6M126.76%3.6M
Long term provisions -----------------46.47%13.71K-46.47%13.71K-90.04%25.62K-90.04%25.62K308.06%257.15K308.06%257.15K
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
Total non current liabilities -8.87%3.02M-8.87%3.02M79.17%3.31M79.17%3.31M-17.89%1.85M-17.89%1.85M-42.31%2.25M-42.31%2.25M84.47%3.9M84.47%3.9M
Total liabilities 0.36%5.6M0.36%5.6M-23.03%5.57M-23.03%5.57M30.18%7.24M30.18%7.24M-16.82%5.56M-16.82%5.56M31.64%6.69M31.64%6.69M
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%18.32M0.00%18.32M0.00%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%18.32M0.00%18.32M0.00%18.32M
Retained earnings 0.23%-10.49M0.23%-10.49M-17.76%-10.51M-17.76%-10.51M1.08%-8.93M1.08%-8.93M-2.33%-9.02M-2.33%-9.02M-1.87%-8.82M-1.87%-8.82M
Gains losses not affecting retained earnings -0.68%594.7K-0.68%594.7K0.00%598.8K0.00%598.8K0.00%598.8K0.00%598.8K-3.95%598.8K-3.95%598.8K31.52%623.43K31.52%623.43K
Total stockholders'equity 0.24%8.43M0.24%8.43M-15.87%8.41M-15.87%8.41M0.98%9.99M0.98%9.99M-2.27%9.9M-2.27%9.9M-0.12%10.13M-0.12%10.13M
Total equity 0.24%8.43M0.24%8.43M-15.87%8.41M-15.87%8.41M0.98%9.99M0.98%9.99M-2.27%9.9M-2.27%9.9M-0.12%10.13M-0.12%10.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -