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Eneco Refresh(ASX) ERG

Market CapA$4.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-94%
5 Year-56%
1 Year+14%
1 Month+7%
A$0.02
-15.79%
-0.00Today
Eneco Refresh last closing stock price
MetricPriceDate
Last closeAUD 0.022026-08-04
Eneco Refresh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.022026-07-28
1 month+6.67%AUD 0.022026-06-30
3 month+23.08%AUD 0.012026-04-30
Year to date+6.67%AUD 0.022025-12-10
1 year+14.29%AUD 0.012025-07-31
3 year-15.79%AUD 0.022023-08-04
5 year-55.56%AUD 0.042021-08-04
Since inception-94.22%AUD 0.332006-03-29

Eneco Refresh Financials at a Glance

Market Cap

A$4.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$33.25M

Net Income (TTM)

-A$579.73K

EPS (TTM)

A$0.00

P/E Ratio

16.00

Dividend

A$0.00

Beta (Volatility)

0.05 (Low)

Price

A$0.02

Volume

54,235

Open

A$0.02

Previous Close

A$0.02

Daily Range

A$0.02 - A$0.02

52-Week Range

A$0.01 - A$0.02

Estimated Earnings Date

Feb 23, 2026

ERG News

No articles available.

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About Eneco Refresh

Eneco Refresh Limited is an Australian company established in 1997, specializing in the manufacture and supply of bottled water and water filtration solutions. The company also offers water cooler rentals and distributes various water purification systems, alongside producing plastic molded products and hydrogen gas.

Products and Services
  • Bottled water and water filtration solutions
  • Water cooler rentals and purification systems
  • Plastic molded products including containers and automotive parts
Growth Outlook
  • Recent quarterly revenue reached AUD 8.99 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 39.3%, showcasing operational efficiency
  • Current ratio of 3.05 suggests robust liquidity and financial health
Financial Highlights
  • Net income for the latest quarter was AUD 237,111, reflecting profitability
  • Debt ratio of 26.6% indicates a manageable level of debt
  • Operating cash flow of AUD 482,629 demonstrates strong cash generation capabilities
Eneco Refresh Limited operates in the non-alcoholic beverage sector, focusing on hydration solutions and sustainable practices. The company's diverse product range and commitment to quality position it well within the competitive landscape. Recent financial performance highlights a positive trajectory, with increasing revenues and a solid gross profit margin. The company's liquidity ratios further reinforce its financial stability, making it an attractive option for potential investors.
AI Generated • Jul 7, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

23

CEO

Eng Chye Heng, MBA

Website

www.eneco-refresh.com.au

Headquarters

Malaga, WA 6090, AU

ERG Financials

Key Financial Metrics (TTM)

Gross Margin

39.31%

Operating Margin

1.89%

Net Income Margin

1.61%

Return on Equity

3.24%

Return on Capital

0.52%

Return on Assets

1.92%

Earnings Yield

6.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$4.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

272.36M

Volume

54.23K

Avg. Volume

34.44K

Financials (TTM)

Gross Profit

A$12.57M

Operating Income

-A$569.44K

EBITDA

A$1.13M

Operating Cash Flow

A$3.33M

Capital Expenditure

-A$1.05M

Free Cash Flow

A$2.28M

Cash & ST Invst.

A$4.42M

Total Debt

A$3.84M

Eneco Refresh Performance Analysis

Eneco Refresh annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 13,977,257N/A
20232023-06-30AUD 14,485,6833.6%
20242024-06-30AUD 15,452,3546.7%
20252025-06-30AUD 16,601,9357.4%
Eneco Refresh sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2.1%
Q22024-12-3110.6%
Q42025-06-30-3.6%
Q22025-12-3110.4%
Eneco Refresh annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.00N/A
20232023-06-30AUD 0.00N/A
20242024-06-30AUD -0.01N/A
20252025-06-30AUD 0.00N/A
Eneco Refresh sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-14.8%
Q22024-12-31103.2%
Q42025-06-30100.0%
Q22025-12-31350.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$9.00M

+15.3%

Gross Profit

A$3.68M

+40.5%

Gross Margin

40.86%

N/A

Market Cap

A$4.36MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$237.11K

+131.9%

EBITDA

A$785.88K

+275.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$4.42M

+30.0%

Total Debt

A$3.84M

+0.9%

Accounts Receivable

A$1.58M

-46.6%

Inventory

A$1.24M

-26.7%

Long Term Debt

A$3.23M

-2.3%

Short Term Debt

A$602.59K

-38.8%

Return on Assets

1.92%

N/A

Return on Invested Capital

2.72%

N/A

Free Cash Flow

A$255.55K

+112.9%

Operating Cash Flow

A$482.63K

+135.6%

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Questions About ERG

What is the current price of Eneco Refresh?

Eneco Refresh is trading at A$0.02 per share.

What is the 52-week range for Eneco Refresh?

Over the past 52 weeks, Eneco Refresh has traded between A$0.01 and A$0.02.

How much debt does Eneco Refresh have?

As of the most recent reporting period, Eneco Refresh reported total debt of A$3.50M.

How much cash does Eneco Refresh have on hand?

Eneco Refresh reported A$4.51M in cash and cash equivalents in its most recent financial results.

What is Eneco Refresh’s dividend yield?

Eneco Refresh does not currently have a dividend yield.

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