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Eneco Refresh Limited (AU:ERG)
ASX:ERG
Holding AU:ERG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.28M | AU$ 1.45M | AU$ 1.43M | AU$ 2.26M | AU$ 378.13K |
| Total Assets | AU$ 14.81M | AU$ 16.19M | AU$ 14.24M | AU$ 13.40M | AU$ 6.68M |
| Total Debt | AU$ 2.88M | AU$ 4.10M | AU$ 2.34M | AU$ 680.85K | AU$ 942.20K |
| Net Debt | AU$ 1.60M | AU$ 2.64M | AU$ 909.07K | AU$ -1.58M | AU$ 564.07K |
| Total Liabilities | AU$ 4.91M | AU$ 6.06M | AU$ 4.10M | AU$ 2.22M | AU$ 2.21M |
| Stockholders Equity | AU$ 9.90M | AU$ 10.13M | AU$ 10.14M | AU$ 11.18M | AU$ 4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |