Eneco Refresh Ltd
Eneco Refresh Limited produces and distributes bottled water and accessories and filtration systems in Australia. It operates through the Refresh Water and Refresh Plastics segments. The company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; water tanks, caravan tanks, jerrycans, watering cans, and vehicle parts; and Ampi activity toys. It als… Read more
Eneco Refresh Ltd (ERG) - Net Assets
Latest net assets as of June 2025: AU$8.43 Million AUD
Based on the latest financial reports, Eneco Refresh Ltd (ERG) has net assets worth AU$8.43 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.02 Million) and total liabilities (AU$5.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.43 Million |
| % of Total Assets | 60.1% |
| Annual Growth Rate | 2.23% |
| 5-Year Change | -16.77% |
| 10-Year Change | 91.51% |
| Growth Volatility | 36.0 |
Eneco Refresh Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Eneco Refresh Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eneco Refresh Ltd (2005–2025)
The table below shows the annual net assets of Eneco Refresh Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.43 Million | +0.24% |
| 2024-06-30 | AU$8.41 Million | -15.87% |
| 2023-06-30 | AU$9.99 Million | +0.98% |
| 2022-06-30 | AU$9.90 Million | -2.27% |
| 2021-06-30 | AU$10.13 Million | -0.12% |
| 2020-06-30 | AU$10.14 Million | -9.34% |
| 2019-06-30 | AU$11.18 Million | +150.39% |
| 2018-06-30 | AU$4.47 Million | -20.31% |
| 2017-06-30 | AU$5.60 Million | +27.34% |
| 2016-06-30 | AU$4.40 Million | -1.68% |
| 2015-06-30 | AU$4.48 Million | -1.70% |
| 2014-06-30 | AU$4.55 Million | +30.80% |
| 2013-06-30 | AU$3.48 Million | +9.47% |
| 2012-06-30 | AU$3.18 Million | -1.96% |
| 2011-06-30 | AU$3.24 Million | -23.90% |
| 2010-06-30 | AU$4.26 Million | +19.29% |
| 2009-06-30 | AU$3.57 Million | -11.72% |
| 2008-06-30 | AU$4.05 Million | -0.39% |
| 2007-06-30 | AU$4.06 Million | -19.05% |
| 2006-06-30 | AU$5.02 Million | -7.46% |
| 2005-06-30 | AU$5.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eneco Refresh Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1010718400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$18.32 Million | 217.37% |
| Other Comprehensive Income | AU$238.29K | 2.83% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$8.43 Million | 100.00% |
Eneco Refresh Ltd Competitors by Market Cap
The table below lists competitors of Eneco Refresh Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IDENTILLECT TECHN. O.N.
F:8ID
|
$771.17K |
|
AETHER CATALYST SOLUT.
F:2QZ
|
$771.49K |
|
Procyon Corporation
PINK:PCYN
|
$771.70K |
|
VISTEON
MU:VS51
|
$772.12K |
|
Leafbuyer Technologies Inc
PINK:LBUY
|
$770.59K |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
$770.55K |
|
CTM
BC:CTM
|
$769.94K |
|
LANSDOWNE OIL+GAS LS-001
F:L2J
|
$769.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eneco Refresh Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,407,854 to 8,428,410, a change of 20,556 (0.2%).
- Net income of 24,656 contributed positively to equity growth.
- Other comprehensive income decreased equity by 360,510.
- Other factors increased equity by 356,410.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$24.66K | +0.29% |
| Other Comprehensive Income | AU$-360.51K | -4.28% |
| Other Changes | AU$356.41K | +4.23% |
| Total Change | AU$- | 0.24% |
Book Value vs Market Value Analysis
This analysis compares Eneco Refresh Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.14x to 0.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.11 | AU$0.02 | x |
| 2006-06-30 | AU$0.12 | AU$0.02 | x |
| 2007-06-30 | AU$0.09 | AU$0.02 | x |
| 2008-06-30 | AU$0.09 | AU$0.02 | x |
| 2009-06-30 | AU$0.08 | AU$0.02 | x |
| 2010-06-30 | AU$0.06 | AU$0.02 | x |
| 2011-06-30 | AU$0.02 | AU$0.02 | x |
| 2012-06-30 | AU$0.04 | AU$0.02 | x |
| 2013-06-30 | AU$0.04 | AU$0.02 | x |
| 2014-06-30 | AU$0.05 | AU$0.02 | x |
| 2015-06-30 | AU$0.04 | AU$0.02 | x |
| 2016-06-30 | AU$0.04 | AU$0.02 | x |
| 2017-06-30 | AU$0.04 | AU$0.02 | x |
| 2018-06-30 | AU$0.03 | AU$0.02 | x |
| 2019-06-30 | AU$0.06 | AU$0.02 | x |
| 2020-06-30 | AU$0.04 | AU$0.02 | x |
| 2021-06-30 | AU$0.04 | AU$0.02 | x |
| 2022-06-30 | AU$0.04 | AU$0.02 | x |
| 2023-06-30 | AU$0.04 | AU$0.02 | x |
| 2024-06-30 | AU$0.03 | AU$0.02 | x |
| 2025-06-30 | AU$0.03 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eneco Refresh Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.15%
- • Asset Turnover: 1.18x
- • Equity Multiplier: 1.66x
- Recent ROE (0.29%) is above the historical average (-11.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -7.87% | -11.51% | 0.56x | 1.22x | AU$-897.16K |
| 2007 | -35.97% | -35.64% | 0.74x | 1.37x | AU$-1.87 Million |
| 2008 | -1.41% | -1.11% | 1.03x | 1.23x | AU$-461.79K |
| 2009 | -12.99% | -7.81% | 1.06x | 1.57x | AU$-821.63K |
| 2010 | -9.86% | -7.58% | 1.02x | 1.28x | AU$-846.56K |
| 2011 | -106.93% | -55.47% | 1.38x | 1.40x | AU$-3.79 Million |
| 2012 | -2.37% | -1.25% | 1.39x | 1.37x | AU$-393.30K |
| 2013 | -2.16% | -1.09% | 1.47x | 1.34x | AU$-423.42K |
| 2014 | 12.75% | 9.05% | 1.19x | 1.18x | AU$125.09K |
| 2015 | -1.32% | -0.99% | 1.14x | 1.18x | AU$-506.70K |
| 2016 | 0.83% | 0.60% | 1.12x | 1.24x | AU$-403.39K |
| 2017 | 0.02% | 0.02% | 0.78x | 1.41x | AU$-559.50K |
| 2018 | -23.80% | -12.10% | 1.32x | 1.49x | AU$-1.51 Million |
| 2019 | -8.11% | -9.98% | 0.68x | 1.20x | AU$-2.02 Million |
| 2020 | -10.67% | -9.58% | 0.79x | 1.40x | AU$-2.10 Million |
| 2021 | -1.60% | -1.23% | 0.81x | 1.60x | AU$-1.17 Million |
| 2022 | -2.08% | -1.47% | 0.94x | 1.50x | AU$-1.20 Million |
| 2023 | 0.98% | 0.67% | 0.88x | 1.64x | AU$-901.65K |
| 2024 | -18.86% | -10.26% | 1.11x | 1.66x | AU$-2.43 Million |
| 2025 | 0.29% | 0.15% | 1.18x | 1.66x | AU$-818.18K |
Industry Comparison
This section compares Eneco Refresh Ltd's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
No peer company data available for comparison.