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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 | $ 1.28M | $ 1.45M | $ 1.43M | $ 2.26M | $ 378.13K |
| Total Assets | $ 14.81M | $ 16.19M | $ 14.24M | $ 13.40M | $ 6.68M |
| Total Debt | $ 2.88M | $ 4.10M | $ 2.34M | $ 680.85K | $ 942.20K |
| Net Debt | $ 1.60M | $ 2.64M | $ 909.07K | $ -1.58M | $ 564.07K |
| Total Liabilities | $ 4.91M | $ 6.06M | $ 4.10M | $ 2.22M | $ 2.21M |
| Stockholders Equity | $ 9.90M | $ 10.13M | $ 10.14M | $ 11.18M | $ 4.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |