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Eneco Refresh Limited (AU:ERG)
:ERG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.45M | AU$ 14.49M | AU$ 13.98M | AU$ 13.19M | AU$ 11.28M |
| Gross Profit | AU$ 5.25M | AU$ 5.26M | AU$ 5.41M | AU$ 5.09M | AU$ 4.32M |
| Operating Income | AU$ -2.45M | AU$ -852.20K | AU$ -278.03K | AU$ 48.61K | AU$ -841.69K |
| EBITDA | AU$ -1.39M | AU$ 1.22M | AU$ 822.59K | AU$ 1.14M | AU$ -380.81K |
| Net Income | AU$ -1.59M | AU$ 97.69K | AU$ -205.50K | AU$ -161.88K | AU$ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.31M | AU$ 5.40M | AU$ 1.28M | AU$ 1.45M | AU$ 1.43M |
| Total Assets | AU$ 13.98M | AU$ 16.38M | AU$ 14.81M | AU$ 16.19M | AU$ 14.24M |
| Total Debt | AU$ 3.83M | AU$ 2.20M | AU$ 2.88M | AU$ 4.10M | AU$ 1.90M |
| Net Debt | AU$ -483.88K | AU$ -3.19M | AU$ 1.60M | AU$ 2.64M | AU$ 476.16K |
| Total Liabilities | AU$ 5.57M | AU$ 6.38M | AU$ 4.91M | AU$ 6.06M | AU$ 4.10M |
| Stockholders' Equity | AU$ 8.41M | AU$ 9.99M | AU$ 9.90M | AU$ 10.13M | AU$ 10.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -855.32K | AU$ -169.54K | AU$ 273.60K | AU$ 796.17K | AU$ -510.47K |
| Operating Cash Flow | AU$ 104.84K | AU$ 151.00K | AU$ 602.99K | AU$ 1.32M | AU$ -281.86K |
| Investing Cash Flow | AU$ -546.31K | AU$ 4.18M | AU$ -338.37K | AU$ -117.59K | AU$ -308.35K |
| Financing Cash Flow | AU$ -640.51K | AU$ -683.17K | AU$ -475.00K | AU$ -1.18M | AU$ -247.94K |