Top Page
Eneco Refresh Limited
(Sydney:ERG)
Eneco Refresh Limited (ERG) vs. iShares MSCI Australia ETF (EWA)
Eneco Refresh Limited Business Overview & Revenue Model
Eneco Refresh Limited Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.60M | 16.60M | 15.45M | 14.49M | 13.98M | 13.19M |
| Gross Profit | 6.25M | 6.25M | 5.25M | 5.26M | 5.41M | 5.09M |
| EBITDA | 440.82K | 440.82K | -1.39M | 1.22M | 822.59K | 1.14M |
| Net Income | 24.66K | 24.66K | -1.59M | 97.69K | -205.50K | -161.88K |
Balance Sheet | ||||||
| Total Assets | 14.02M | 14.02M | 13.98M | 16.38M | 14.81M | 16.19M |
| Cash, Cash Equivalents and Short-Term Investments | 4.51M | 4.51M | 4.31M | 5.40M | 1.28M | 1.45M |
| Total Debt | 3.50M | 3.50M | 3.83M | 2.20M | 2.88M | 4.10M |
| Total Liabilities | 5.60M | 5.60M | 5.57M | 6.38M | 4.91M | 6.06M |
| Stockholders Equity | 8.43M | 8.43M | 8.41M | 9.99M | 9.90M | 10.13M |
Cash Flow | ||||||
| Free Cash Flow | 903.29K | 903.29K | -855.32K | -169.54K | 273.60K | 796.17K |
| Operating Cash Flow | 1.39M | 1.39M | 104.84K | 151.00K | 602.99K | 1.32M |
| Investing Cash Flow | -460.58K | -460.58K | -546.31K | 4.18M | -338.37K | -117.59K |
| Financing Cash Flow | -732.27K | -732.27K | -640.51K | -683.17K | -475.00K | -1.18M |
Eneco Refresh Limited Technical Analysis
Eneco Refresh Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | AU$3.46M | ― | -18.63% | ― | 5.31% | -489.74% | |
49 Neutral | AU$4.36M | 160.00 | 0.29% | ― | 7.44% | ― | |
45 Neutral | AU$19.93M | -5.70 | -38.32% | ― | 2.69% | -273.87% | |
44 Neutral | AU$31.94M | -3.56 | -129.44% | ― | -29.97% | -284.16% | |
34 Underperform | AU$12.87M | ― | -84.32% | ― | ― | 91.54% | |
26 Underperform | AU$9.62M | -2.23 | -47.12% | ― | ― | -15.24% |
Eneco Refresh Limited Corporate Events
Eneco Refresh Limited has maintained stable operations with minimal changes in staff numbers and revenue distribution compared to the previous fiscal year. The company has focused on consolidating performance and improving financial results through internal initiatives, resulting in a small profit and a positive outlook for the upcoming fiscal year. The company has also shown a commitment to sustainable growth, with a 7.4% increase in sales for FY25 and strategic investments in equipment and vehicles to enhance operational efficiency. Looking forward, Eneco Refresh aims to pursue growth opportunities, improve capabilities, and simplify operations to increase shareholder value.
Eneco Refresh Limited held a meeting where two key resolutions were passed. The first resolution involved the adoption of the Remuneration Report, and the second was the re-election of Mr. Michael Pixley as a director. Both resolutions were passed by a show of hands, indicating strong support from stakeholders, which may positively impact the company’s governance and strategic direction.
Eneco Refresh Limited reported a 9% increase in total revenue for the first quarter of FY26 compared to the same period last year, driven by strong performance in its plastics business, which saw a 35% revenue increase. The company has invested in equipment and maintenance to support continued growth, with significant contributions from its HYDR8 custom label product in Western Australia and Victoria, despite a slight decline in New South Wales due to revenue reporting adjustments.
Eneco Refresh Limited has announced its upcoming Annual General Meeting, scheduled for November 6, 2025, in Malaga, Western Australia, with an option to attend online via Zoom. Shareholders are advised to review the Notice of Meeting available on the company’s website and the ASX platform. The company emphasizes the importance of timely proxy voting and encourages shareholders to update their communication preferences to receive future notices electronically.
Eneco Refresh Limited has released its annual report for the year ending June 30, 2025, detailing its financial performance and operational highlights. The report underscores the company’s strategic focus on expanding its market share in the bottled water and plastics sectors, aiming to strengthen its industry positioning and deliver value to stakeholders.
Eneco Refresh Limited has appointed Mr. Christerpher Conyers as the new Chief Executive Officer, effective from September 1, 2025. Mr. Conyers, who previously served as the Chief Operating Officer, has been instrumental in returning the company to profitability through strong leadership and strategic initiatives. His appointment is expected to further drive Eneco’s growth and operational efficiency, benefiting stakeholders and enhancing the company’s market position.
Eneco Refresh Limited reported a significant turnaround in its financial performance for the year ending June 2025, with a 7.44% increase in revenue and a comprehensive profit of $20,556, marking a 101.30% improvement from the previous year’s loss. The company attributes this success to strategic investments in plant and equipment, a revised executive team, and a focus on operational efficiencies, despite facing high cost inflation. The positive results reflect confidence in the market and suggest potential for further growth, as Eneco positions itself strategically across multiple sales categories.