Eneco Refresh Ltd
ASX:ERG
Balance Sheet
Balance Sheet Decomposition
Eneco Refresh Ltd
Eneco Refresh Ltd
Balance Sheet
Eneco Refresh Ltd
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
5
|
4
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
5
|
4
|
5
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
1
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
5
|
11
|
7
|
7
|
|
| PP&E Net |
2
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
7
|
9
|
11
|
9
|
5
|
6
|
6
|
|
| PP&E Gross |
2
|
3
|
4
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+96%
|
6
-9%
|
5
-11%
|
6
+13%
|
5
-3%
|
5
-17%
|
4
-4%
|
5
+8%
|
5
+15%
|
5
-2%
|
5
+3%
|
8
+46%
|
7
-16%
|
13
+101%
|
14
+6%
|
16
+14%
|
15
-9%
|
16
+11%
|
14
-15%
|
14
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
2
|
3
|
|
| Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
4
|
2
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+5%
|
2
+49%
|
1
-43%
|
2
+118%
|
1
-42%
|
1
+8%
|
1
-10%
|
1
+3%
|
1
-32%
|
1
-2%
|
1
+30%
|
2
+123%
|
2
-5%
|
2
+0%
|
4
+85%
|
6
+48%
|
5
-19%
|
6
+30%
|
6
-13%
|
6
+0%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
5
+141%
|
4
-22%
|
4
+3%
|
4
-12%
|
4
+19%
|
3
-24%
|
3
-2%
|
3
+9%
|
5
+31%
|
4
-2%
|
4
-2%
|
6
+27%
|
4
-20%
|
11
+150%
|
10
-9%
|
10
0%
|
10
-2%
|
10
+1%
|
8
-16%
|
8
+0%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+96%
|
6
-9%
|
5
-11%
|
6
+13%
|
5
-3%
|
5
-17%
|
4
-4%
|
5
+8%
|
5
+15%
|
5
-2%
|
5
+3%
|
8
+46%
|
7
-16%
|
13
+101%
|
14
+6%
|
16
+14%
|
15
-9%
|
16
+11%
|
14
-15%
|
14
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
45
|
45
|
46
|
67
|
68
|
86
|
86
|
98
|
110
|
112
|
112
|
133
|
133
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
|