Eneco Refresh logo

Eneco Refresh(ASX) ERG

Market CapA$5.99MMarket 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)-93%
5 Year-35%
1 Year+57%
1 Month+38%
A$0.02
+29.41%
+0.01Today
Eneco Refresh last closing stock price
MetricPriceDate
Last closeAUD 0.022026-10-09
Eneco Refresh stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+29.41%AUD 0.022026-09-30
1 month+37.5%AUD 0.022026-09-09
3 month+46.67%AUD 0.022026-06-30
Year to date+46.67%AUD 0.022025-12-10
1 year+57.14%AUD 0.012025-10-07
3 year+4.76%AUD 0.022023-10-09
5 year-35.29%AUD 0.032021-10-06
Since inception-93.31%AUD 0.332006-03-29

Eneco Refresh Financials at a Glance

Market Cap

A$5.99MMarket 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$34.33M

Net Income (TTM)

A$475.66K

EPS (TTM)

A$0.00

P/E Ratio

12.94

Dividend

A$0.00

Beta (Volatility)

0.20 (Low)

Price

A$0.02

Volume

0

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
  • Revenue increased to AUD 8.73 million in the latest quarter
  • Gross profit margin remains strong at approximately 40.8%
  • Operating cash flow reached AUD 1.23 million, indicating solid operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio stands at 10, suggesting potential value
  • Current ratio of 2.97 indicates strong liquidity position
  • Net income of AUD 213,890 reported in the latest quarter
AI Generated • Oct 7, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

20

CEO

Christopher Conyers

Website

www.eneco-refresh.com.au

Headquarters

Malaga, WA 6090, AU

ERG Financials

Key Financial Metrics (TTM)

Gross Margin

40.83%

Operating Margin

3.08%

Net Income Margin

2.54%

Return on Equity

5.14%

Return on Capital

4.39%

Return on Assets

3.11%

Earnings Yield

7.73%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$5.99MMarket 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

0

Avg. Volume

20.74K

Financials (TTM)

Gross Profit

A$13.49M

Operating Income

A$607.87K

EBITDA

A$2.89M

Operating Cash Flow

A$3.10M

Capital Expenditure

-A$949.46K

Free Cash Flow

A$2.15M

Cash & ST Invst.

A$5.02M

Total Debt

A$3.54M

Eneco Refresh Performance Analysis

Eneco Refresh annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 14,485,6833.6%
20242024-06-30AUD 15,452,3546.7%
20252025-06-30AUD 16,601,9357.4%
20262026-06-30AUD 17,730,7606.8%
Eneco Refresh sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3110.6%
Q42025-06-30-3.6%
Q22025-12-3110.4%
Q42026-06-30-3.0%
Eneco Refresh annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.00N/A
20242024-06-30AUD -0.01N/A
20252025-06-30AUD 0.00N/A
20262026-06-30AUD 0.001600.0%
Eneco Refresh sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31100.0%
Q42025-06-30N/A
Q22025-12-31350.0%
Q42026-06-30-11.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$8.73M

+14.2%

Gross Profit

A$3.56M

+35.0%

Gross Margin

40.79%

N/A

Market Cap

A$5.99MMarket 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

A$260.52K

N/A

Employees

23

N/A

Net Income

A$213.89K

+125.4%

EBITDA

A$798.26K

+920.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$5.02M

+16.5%

Total Debt

A$3.54M

-7.5%

Accounts Receivable

A$1.32M

+20.8%

Inventory

A$1.21M

-15.9%

Long Term Debt

A$2.91M

-12.1%

Short Term Debt

A$630.67K

+22.0%

Return on Assets

3.11%

N/A

Return on Invested Capital

4.61%

N/A

Free Cash Flow

A$993.16K

-11.2%

Operating Cash Flow

A$1.23M

-15.7%

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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$3.54M.

How much cash does Eneco Refresh have on hand?

Eneco Refresh reported A$5.02M 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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