AU Stock MarketDetailed Quotes

ERG Eneco Refresh Ltd

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  • 0.022
  • +0.012+120.00%
20min DelayMarket Closed Dec 19 15:21 AET
5.99MMarket Cap-3.67P/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, 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
77.84%-167.73K
-168.41%-757.07K
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
----
----
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
(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%14.42M2.59%14.53M18.74%14.17M24.71%11.93M4.51%9.57M53.34%9.15M-4.82%5.97M3.77%6.27M-6.68%6.04M
Revenue from customers 24.85%17.97M-0.58%14.39M6.17%14.47M17.68%13.63M21.11%11.59M4.51%9.57M53.34%9.15M-4.82%5.97M3.77%6.27M-6.68%6.04M
Income from government grants -----57.54%25K-88.94%58.88K54.39%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%-9.24M4.39%-5.81M-4.95%-6.08M3.42%-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%-9.24M4.39%-5.81M-4.95%-6.08M3.42%-5.79M
Direct interest paid ------------72.06%-9.63K43.07%-34.48K14.69%-60.57K-238.28%-71K-142.44%-20.99K---8.66K----
Direct interest received 1,536.35%140.64K4.88%8.6K-45.53%8.2K-60.05%15.05K106.17%37.66K160.71%18.27K-81.01%7.01K48.70%36.9K-42.94%24.81K235.90%43.49K
Operating cash flow -30.57%104.84K-74.96%151K-54.49%602.99K570.10%1.32M72.48%-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%-546.31K1,472.38%4.64M-187.75%-338.37K61.86%-117.6K93.37%-308.35K-2,253.12%-4.65M91.13%-197.53K-1,179.34%-2.23M77.00%-174.1K-293.33%-757.07K
Net PPE purchase and sale -111.76%-546.31K1,550.52%4.64M31.38%-320.15K-195.33%-466.54K96.28%-157.97K-2,049.69%-4.25M18.55%-197.53K-44.59%-242.52K77.84%-167.73K-168.41%-757.07K
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%-18.23K797.89%348.94K---50K-----------300K--------
Cash from discontinued investing activities
Investing cash flow -111.76%-546.31K1,472.38%4.64M-187.75%-338.37K61.86%-117.6K93.37%-308.35K-2,253.12%-4.65M91.13%-197.53K-1,179.34%-2.23M77.00%-174.1K-293.33%-757.07K
Financing cash flow
Cash flow from continuing financing activities 6.24%-640.51K-56.72%-683.17K63.03%-435.92K-375.63%-1.18M-103.28%-247.94K3,023.74%7.56M-112.48%-258.54K1,330.32%2.07M886.70%144.82K-110.50%-18.41K
Net issuance payments of debt -------------74.60%-432.91K6.80%-247.94K-2.90%-266.03K-127.38%-258.54K267.91%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%-683.17K41.59%-435.92K---746.36K------------------------
Cash from discontinued financing activities
Financing cash flow 6.24%-640.51K-56.72%-683.17K63.03%-435.92K-375.63%-1.18M-103.28%-247.94K3,023.74%7.56M-112.48%-258.54K1,330.32%2.07M886.70%144.82K-110.50%-18.41K
Net cash flow
Beginning cash position 320.33%5.4M-11.77%1.28M1.97%1.45M-37.01%1.43M498.97%2.26M-61.48%378.13K1.93%981.7K23.09%963.09K-37.98%782.45K462.74%1.26M
Current changes in cash -126.32%-1.08M2,500.28%4.11M-708.77%-171.3K103.36%28.14K-144.42%-838.14K412.60%1.89M-3,342.91%-603.57K-89.70%18.61K137.70%180.64K-146.19%-479.18K
End cash Position -20.05%4.31M320.33%5.4M-11.77%1.28M1.97%1.45M-37.01%1.43M498.97%2.26M-61.48%378.13K1.93%981.7K23.09%963.09K-37.98%782.45K
Free cash from -234.18%-855.32K-193.55%-255.95K-65.64%273.6K230.34%796.17K88.50%-610.85K-1,401.49%-5.31M-381.51%-353.8K-621.00%-73.48K102.95%14.1K-353.57%-477.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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