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Eneco Refresh Limited (AU:ERG)
ASX:ERG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 16.60M | AU$ 15.45M | AU$ 14.49M | AU$ 13.98M | AU$ 13.19M |
| Gross Profit | AU$ 6.25M | AU$ 5.25M | AU$ 5.26M | AU$ 5.41M | AU$ 5.09M |
| Operating Income | AU$ 62.51K | AU$ -2.45M | AU$ -893.51K | AU$ -263.79K | AU$ -499.66K |
| EBITDA | AU$ 440.82K | AU$ -1.39M | AU$ 1.22M | AU$ 822.59K | AU$ 1.14M |
| Net Income | AU$ 24.66K | AU$ -1.59M | AU$ 97.69K | AU$ -205.50K | AU$ -161.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.51M | AU$ 4.31M | AU$ 5.40M | AU$ 1.28M | AU$ 1.45M |
| Total Assets | AU$ 14.02M | AU$ 13.98M | AU$ 16.38M | AU$ 14.81M | AU$ 16.19M |
| Total Debt | AU$ 3.50M | AU$ 3.83M | AU$ 2.20M | AU$ 2.88M | AU$ 4.10M |
| Net Debt | AU$ -1.00M | AU$ -483.88K | AU$ -3.19M | AU$ 1.60M | AU$ 2.64M |
| Total Liabilities | AU$ 5.60M | AU$ 5.57M | AU$ 6.38M | AU$ 4.91M | AU$ 6.06M |
| Stockholders' Equity | AU$ 8.43M | AU$ 8.41M | AU$ 9.99M | AU$ 9.90M | AU$ 10.13M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 903.29K | AU$ -855.32K | AU$ -169.54K | AU$ 273.60K | AU$ 796.17K |
| Operating Cash Flow | AU$ 1.39M | AU$ 104.84K | AU$ 151.00K | AU$ 602.99K | AU$ 1.32M |
| Investing Cash Flow | AU$ -460.58K | AU$ -546.31K | AU$ 4.18M | AU$ -338.37K | AU$ -117.59K |
| Financing Cash Flow | AU$ -732.27K | AU$ -640.51K | AU$ -683.17K | AU$ -475.00K | AU$ -1.18M |