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ERG Eneco Refresh Ltd

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0.014
0.0000.00%

20min DelayMarket Closed Nov 15 14:13 AET

3.81MMarket Cap-2333P/E (Static)

Eneco Refresh Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

24.63%17.97M

-0.81%14.42M

2.59%14.53M

18.74%14.17M

24.71%11.93M

4.51%9.57M

53.34%9.15M

-4.82%5.97M

3.77%6.27M

-6.68%6.04M

Revenue from customers

24.85%17.97M

-0.58%14.39M

6.17%14.47M

17.68%13.63M

21.11%11.59M

4.51%9.57M

53.34%9.15M

-4.82%5.97M

3.77%6.27M

-6.68%6.04M

Income from government grants

----

-57.54%25K

-88.94%58.88K

54.39%532.47K

--344.88K

----

Cash paid

-26.13%-18M

-2.40%-14.27M

-8.50%-13.94M

-5.17%-12.85M

-15.80%-12.22M

-14.20%-10.55M

-58.96%-9.24M

4.39%-5.81M

-4.95%-6.08M

3.42%-5.79M

Payments to suppliers for goods and services

-26.13%-18M

-2.40%-14.27M

-8.50%-13.94M

-5.17%-12.85M

-15.80%-12.22M

-14.20%-10.55M

-58.96%-9.24M

4.39%-5.81M

-4.95%-6.08M

3.42%-5.79M

Direct interest paid

----

72.06%-9.63K

43.07%-34.48K

14.69%-60.57K

-238.28%-71K

-142.44%-20.99K

---8.66K

----

Direct interest received

1,536.35%140.64K

4.88%8.6K

-45.53%8.2K

-60.05%15.05K

106.17%37.66K

160.71%18.27K

-81.01%7.01K

48.70%36.9K

-42.94%24.81K

235.90%43.49K

Operating cash flow

-30.57%104.84K

-74.96%151K

-54.49%602.99K

570.10%1.32M

72.48%-281.86K

-594.44%-1.02M

-184.52%-147.5K

-16.87%174.5K

-29.16%209.91K

-37.02%296.3K

Investing cash flow

Cash flow from continuing investing activities

-111.76%-546.31K

1,472.38%4.64M

-187.75%-338.37K

61.86%-117.6K

93.37%-308.35K

-2,253.12%-4.65M

91.13%-197.53K

-1,179.34%-2.23M

77.00%-174.1K

-293.33%-757.07K

Net PPE purchase and sale

-111.76%-546.31K

1,550.52%4.64M

31.38%-320.15K

-195.33%-466.54K

96.28%-157.97K

-2,049.69%-4.25M

18.55%-197.53K

-44.59%-242.52K

78.33%-167.73K

-174.42%-774.03K

Net intangibles purchas and sale

----

---100.38K

----

---6.36K

----

Net business purchase and sale

----

---401.83K

----

---1.68M

----

Net investment purchase and sale

----

-105.22%-18.23K

797.89%348.94K

---50K

----

---300K

----

Interest received (cash flow from investment activities)

----

--16.96K

Cash from discontinued investing activities

Investing cash flow

-111.76%-546.31K

1,472.38%4.64M

-187.75%-338.37K

61.86%-117.6K

93.37%-308.35K

-2,253.12%-4.65M

91.13%-197.53K

-1,179.34%-2.23M

77.00%-174.1K

-293.33%-757.07K

Financing cash flow

Cash flow from continuing financing activities

6.24%-640.51K

-56.72%-683.17K

63.03%-435.92K

-375.63%-1.18M

-103.28%-247.94K

3,023.74%7.56M

-112.48%-258.54K

1,330.32%2.07M

886.70%144.82K

-110.50%-18.41K

Net issuance payments of debt

----

-74.60%-432.91K

6.80%-247.94K

-2.90%-266.03K

-127.38%-258.54K

267.91%944.13K

--256.62K

----

Net common stock issuance

----

--7.83M

----

--1.13M

----

-81.02%93.39K

Cash dividends paid

----

-0.00%-111.8K

---111.8K

Net other financing activities

6.24%-640.51K

-56.72%-683.17K

41.59%-435.92K

---746.36K

----

Cash from discontinued financing activities

Financing cash flow

6.24%-640.51K

-56.72%-683.17K

63.03%-435.92K

-375.63%-1.18M

-103.28%-247.94K

3,023.74%7.56M

-112.48%-258.54K

1,330.32%2.07M

886.70%144.82K

-110.50%-18.41K

Net cash flow

Beginning cash position

320.33%5.4M

-11.77%1.28M

1.97%1.45M

-37.01%1.43M

498.97%2.26M

-61.48%378.13K

1.93%981.7K

23.09%963.09K

-37.98%782.45K

462.74%1.26M

Current changes in cash

-126.32%-1.08M

2,500.28%4.11M

-708.77%-171.3K

103.36%28.14K

-144.42%-838.14K

412.60%1.89M

-3,342.91%-603.57K

-89.70%18.61K

137.70%180.64K

-146.19%-479.18K

End cash Position

-20.05%4.31M

320.33%5.4M

-11.77%1.28M

1.97%1.45M

-37.01%1.43M

498.97%2.26M

-61.48%378.13K

1.93%981.7K

23.09%963.09K

-37.98%782.45K

Free cash from

-234.18%-855.32K

-193.55%-255.95K

-65.64%273.6K

230.34%796.17K

88.50%-610.85K

-1,401.49%-5.31M

-381.51%-353.8K

-621.00%-73.48K

102.95%14.1K

-353.57%-477.73K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	24.63%17.97M	-0.81%14.42M	2.59%14.53M	18.74%14.17M	24.71%11.93M	4.51%9.57M	53.34%9.15M	-4.82%5.97M	3.77%6.27M	-6.68%6.04M
Revenue from customers	24.85%17.97M	-0.58%14.39M	6.17%14.47M	17.68%13.63M	21.11%11.59M	4.51%9.57M	53.34%9.15M	-4.82%5.97M	3.77%6.27M	-6.68%6.04M
Income from government grants	----	-57.54%25K	-88.94%58.88K	54.39%532.47K	--344.88K	----	----	----	----	----
Cash paid	-26.13%-18M	-2.40%-14.27M	-8.50%-13.94M	-5.17%-12.85M	-15.80%-12.22M	-14.20%-10.55M	-58.96%-9.24M	4.39%-5.81M	-4.95%-6.08M	3.42%-5.79M
Payments to suppliers for goods and services	-26.13%-18M	-2.40%-14.27M	-8.50%-13.94M	-5.17%-12.85M	-15.80%-12.22M	-14.20%-10.55M	-58.96%-9.24M	4.39%-5.81M	-4.95%-6.08M	3.42%-5.79M
Direct interest paid	----	----	----	72.06%-9.63K	43.07%-34.48K	14.69%-60.57K	-238.28%-71K	-142.44%-20.99K	---8.66K	----
Direct interest received	1,536.35%140.64K	4.88%8.6K	-45.53%8.2K	-60.05%15.05K	106.17%37.66K	160.71%18.27K	-81.01%7.01K	48.70%36.9K	-42.94%24.81K	235.90%43.49K
Operating cash flow	-30.57%104.84K	-74.96%151K	-54.49%602.99K	570.10%1.32M	72.48%-281.86K	-594.44%-1.02M	-184.52%-147.5K	-16.87%174.5K	-29.16%209.91K	-37.02%296.3K
Investing cash flow
Cash flow from continuing investing activities	-111.76%-546.31K	1,472.38%4.64M	-187.75%-338.37K	61.86%-117.6K	93.37%-308.35K	-2,253.12%-4.65M	91.13%-197.53K	-1,179.34%-2.23M	77.00%-174.1K	-293.33%-757.07K
Net PPE purchase and sale	-111.76%-546.31K	1,550.52%4.64M	31.38%-320.15K	-195.33%-466.54K	96.28%-157.97K	-2,049.69%-4.25M	18.55%-197.53K	-44.59%-242.52K	78.33%-167.73K	-174.42%-774.03K
Net intangibles purchas and sale	----	----	----	----	---100.38K	----	----	----	---6.36K	----
Net business purchase and sale	----	----	----	----	----	---401.83K	----	---1.68M	----	----
Net investment purchase and sale	----	----	-105.22%-18.23K	797.89%348.94K	---50K	----	----	---300K	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--16.96K
Cash from discontinued investing activities
Investing cash flow	-111.76%-546.31K	1,472.38%4.64M	-187.75%-338.37K	61.86%-117.6K	93.37%-308.35K	-2,253.12%-4.65M	91.13%-197.53K	-1,179.34%-2.23M	77.00%-174.1K	-293.33%-757.07K
Financing cash flow
Cash flow from continuing financing activities	6.24%-640.51K	-56.72%-683.17K	63.03%-435.92K	-375.63%-1.18M	-103.28%-247.94K	3,023.74%7.56M	-112.48%-258.54K	1,330.32%2.07M	886.70%144.82K	-110.50%-18.41K
Net issuance payments of debt	----	----	----	-74.60%-432.91K	6.80%-247.94K	-2.90%-266.03K	-127.38%-258.54K	267.91%944.13K	--256.62K	----
Net common stock issuance	----	----	----	----	----	--7.83M	----	--1.13M	----	-81.02%93.39K
Cash dividends paid	----	----	----	----	----	----	----	----	-0.00%-111.8K	---111.8K
Net other financing activities	6.24%-640.51K	-56.72%-683.17K	41.59%-435.92K	---746.36K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.24%-640.51K	-56.72%-683.17K	63.03%-435.92K	-375.63%-1.18M	-103.28%-247.94K	3,023.74%7.56M	-112.48%-258.54K	1,330.32%2.07M	886.70%144.82K	-110.50%-18.41K
Net cash flow
Beginning cash position	320.33%5.4M	-11.77%1.28M	1.97%1.45M	-37.01%1.43M	498.97%2.26M	-61.48%378.13K	1.93%981.7K	23.09%963.09K	-37.98%782.45K	462.74%1.26M
Current changes in cash	-126.32%-1.08M	2,500.28%4.11M	-708.77%-171.3K	103.36%28.14K	-144.42%-838.14K	412.60%1.89M	-3,342.91%-603.57K	-89.70%18.61K	137.70%180.64K	-146.19%-479.18K
End cash Position	-20.05%4.31M	320.33%5.4M	-11.77%1.28M	1.97%1.45M	-37.01%1.43M	498.97%2.26M	-61.48%378.13K	1.93%981.7K	23.09%963.09K	-37.98%782.45K
Free cash from	-234.18%-855.32K	-193.55%-255.95K	-65.64%273.6K	230.34%796.17K	88.50%-610.85K	-1,401.49%-5.31M	-381.51%-353.8K	-621.00%-73.48K	102.95%14.1K	-353.57%-477.73K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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