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Eneco Refresh Ltd

Eneco Refresh Ltd

ERG · AU · Consumer Defensive / Beverages - Non-Alcoholic

0.012AUD-0.00 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.012 – 0.014
52-Week Range0.012 – 0.024
Volume349.12K
Market Cap4.63M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.31
50-Day Avg0.0153
200-Day Avg0.0154

About

Eneco Refresh Limited produces and distributes bottled water and accessories, and filtration systems in Australia. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It also engages in the rental of water coolers; production of distilled drinking water; supply of point-of-use water purifiers on rental basis; and contract manufacturing custom molded products. In addition, the company provides a range of water purifiers, including sediment and carbon filters, reverse osmosis, distillers, and air-to-water generators. Further, it offers honey under the JAS Honey brand. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Christopher Conyers
  • Employees0
  • Headquarters17 Denninup Way, Malaga, WA, Australia, 6090, Australia
  • Websitehttps://www.eneco-refresh.com.au

Leadership

  • Mr. Christopher ConyersChief Executive Officer
  • Mr. Richard MeiChief Financial Officer
  • Mr. P. O'SullivanWestern Australia Manager
  • Mr. K T TanQueensland Manager
  • Mr. J. PabonState Manager of New South Wales & Victoria
  • Ms. Julie Moore GDLP, LLBCompany Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.43M4.10M5.15M5.95M5.55M6.25M6.04M6.88M6.41M5.99M6.12M6.18M8.78M9.09M11.28M13.19M13.98M14.49M15.45M16.60M17.73M
Growth (%)-+19.46%+25.54%+15.51%-6.75%+12.77%-3.37%+13.93%-6.83%-6.54%+2.10%+0.96%+42.17%+3.44%+24.20%+16.85%+6.00%+3.64%+6.67%+7.44%+6.80%
Cost of Revenue966.25K1.81M1.91M2.29M1.99M3.01M2.27M2.87M2.64M2.70M2.79M2.90M5.36M4.94M6.96M8.09M8.57M9.23M10.20M10.35M10.49M
Gross Profit2.47M2.29M3.24M3.66M3.55M3.24M3.77M4.01M3.77M3.29M3.33M3.28M3.42M4.14M4.32M5.09M5.41M5.26M5.25M6.25M7.24M
Gross Margin71.85%55.85%62.85%61.58%64.05%51.84%62.38%58.31%58.83%54.90%54.46%53.07%38.94%45.60%38.32%38.62%38.67%36.29%34.00%37.67%40.83%
Operating Expense2.82M3.18M3.81M4.09M3.96M4.66M4.05M4.31M3.92M3.62M3.56M3.58M4.35M4.77M5.17M5.59M5.67M6.15M7.71M6.19M6.69M
Operating Income-351.88K-886.87K-571.33K-431.40K-405.27K-1.42M-276.52K-294.05K-143.92K-332.57K-223.84K-301.56K-932.66K-626.39K-841.69K-499.66K-263.79K-893.51K-2.45M62.51K545.37K
Operating Margin-10.25%-21.63%-11.10%-7.25%-7.31%-22.70%-4.58%-4.27%-2.24%-5.55%-3.66%-4.88%-10.62%-6.89%-7.46%-3.79%-1.89%-6.17%-15.86%0.38%3.08%
EBITDA-257.72K-966.85K193.41K-226.27K-170.34K-1.33M333.87K202.32K406.27K-66.47K67.65K-15.94K-659.56K-392.89K-380.81K1.14M822.59K1.22M-1.39M440.82K1.58M
EBITDA Margin-7.51%-23.58%3.76%-3.80%-3.07%-21.27%5.53%2.94%6.33%-1.11%1.11%-0.26%-7.51%-4.32%-3.37%8.67%5.89%8.41%-8.96%2.66%8.93%
Net Income-395.23K-1.46M-57.05K-464.31K-420.32K-3.47M-75.29K-75.29K580.46K-59.08K36.72K932-1.06M-906.44K-1.08M-161.88K-205.50K97.69K-1.59M24.66K451.00K
Net Income Margin-11.51%-35.64%-1.11%-7.81%-7.58%-55.47%-1.25%-1.09%9.05%-0.99%0.60%0.02%-12.10%-9.98%-9.58%-1.23%-1.47%0.67%-10.26%0.15%2.54%
Interest Expense84.00K86.27K63.23K57.09K18.55K51.37K92.33K73.71K22.59K08.66K20.99K71.00K60.57K34.48K225.53K2.31K80.69K187.48K188.20K197.88K
Interest Expense % of Total Revenue2.45%2.10%1.23%0.96%0.33%0.82%1.53%1.07%0.35%0.00%0.14%0.34%0.81%0.67%0.31%1.71%0.02%0.56%1.21%1.13%1.12%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.56M6.13M5.58M4.98M5.63M5.45M4.53M4.34M4.68M5.37M5.28M5.44M7.93M6.68M13.40M14.24M16.19M14.81M16.38M13.98M14.02M14.49M
Total Liabilities1.14M1.11M1.51M934.33K2.05M1.19M1.29M1.16M1.20M815.16K801.37K1.04M2.32M2.21M2.22M4.10M6.06M4.91M6.38M5.57M5.60M5.62M
Total Equity5.42M5.02M4.06M4.05M3.57M4.26M3.24M3.18M3.48M4.55M4.48M4.40M5.60M4.47M11.18M10.14M10.13M9.90M9.99M8.41M8.43M8.87M
Cash3.01M1.46M435.51K738.45K1.26M536.89K130.29K152.54K224.19K1.26M782.45K963.09K981.70K378.13K2.26M1.43M1.45M1.28M5.40M4.31M4.51M5.02M
Total Debt717.09K737.38K1.05M217.05K151.81K81.31K445.35K455.58K316.55K--256.62K1.20M942.20K680.85K2.10M4.10M2.88M2.20M3.83M3.50M3.54M
Net Debt-2.29M-725.25K616.69K-521.40K-1.11M-455.58K315.06K303.04K92.36K-1.26M-782.45K-706.47K219.04K564.07K-1.58M476.16K2.64M1.60M-3.19M-483.88K-1.00M-1.48M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-------125.20K470.46K296.30K209.91K174.50K-147.50K-1.02M-281.86K1.32M602.99K151.00K104.84K1.39M1.71M
Investing Cash Flow-621.86K-749.08K1.56M-260.66K-647.02K-353.02K-121.33K-291.75K397.30K-757.07K-174.10K-2.27M-197.29K-4.66M-308.35K-117.59K-338.37K4.18M-546.31K-460.58K-423.25K
Financing Cash Flow2.07M294.26K-835.15K1.06M228.33K1.44M10.23K237.46K175.38K-18.41K144.82K2.07M-258.54K7.55M-247.94K-1.18M-475.00K-683.17K-640.51K-732.27K-774.60K
Capital Expenditure572.57K509.19K340.82K245.80K209.92K365.90K132.21K260.85K282.06K774.03K195.81K291.17K206.06K4.72M228.61K528.83K329.40K320.54K960.16K483.76K465.69K
Free Cash Flow-572.57K-509.19K-340.82K-245.80K-209.92K-365.90K-132.21K-135.65K188.40K-477.73K14.10K-116.67K-353.56K-5.74M-510.47K796.17K273.60K-169.54K-855.32K903.29K1.25M
Dividends Paid---1.59M-----111.80K111.80K0---------
FCF to OCF--------108.35%40.05%-161.23%6.72%-66.86%239.71%560.42%181.11%60.09%45.37%-112.28%-815.84%65.12%72.84%
Dividend Paid to FCF----646.69%------23.40%792.71%0.00%---------

Earnings

Report DateFeb 22, 2016Sep 27, 2016Feb 22, 2017Sep 22, 2017Feb 26, 2018Aug 31, 2018Feb 28, 2019Sep 1, 2019Feb 28, 2020Aug 31, 2020Feb 24, 2021Aug 31, 2021Feb 28, 2022Sep 30, 2022Mar 1, 2023Feb 25, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.00-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap4.63M
Enterprise Value2.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.49
EPS0.00
Book Value0.033
Revenue (TTM)17.73M
Gross Profit (TTM)7.24M
EBITDA908.78K
Profit Margin2.54%
Operating Margin3.18%
Return on Equity5.21%
Return on Assets2.29%
Shares Outstanding272.36M
Shares Float77.79M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Sep 4, 2015
20141×
0.00Sep 8, 2014

Stock Splits

  • Jun 10, 20091.0312:1