Eneco Refresh Ltd (ERG) - Net Assets

Latest as of June 2025: AU$8.43 Million AUD ≈ $5.96 Million USD

Based on the latest financial reports, Eneco Refresh Ltd (ERG) has net assets worth AU$8.43 Million AUD (≈ $5.96 Million USD) 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 ≈ $9.92 Million USD) and total liabilities (AU$5.60 Million ≈ $3.96 Million USD). 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. Check financial resilience of Eneco Refresh Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore Eneco Refresh Ltd assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see ERG stock market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$8.43 Million ≈ $5.96 Million	+0.24%
2024-06-30	AU$8.41 Million ≈ $5.95 Million	-15.87%
2023-06-30	AU$9.99 Million ≈ $7.07 Million	+0.98%
2022-06-30	AU$9.90 Million ≈ $7.00 Million	-2.27%
2021-06-30	AU$10.13 Million ≈ $7.16 Million	-0.12%
2020-06-30	AU$10.14 Million ≈ $7.17 Million	-9.34%
2019-06-30	AU$11.18 Million ≈ $7.91 Million	+150.39%
2018-06-30	AU$4.47 Million ≈ $3.16 Million	-20.31%
2017-06-30	AU$5.60 Million ≈ $3.97 Million	+27.34%
2016-06-30	AU$4.40 Million ≈ $3.11 Million	-1.68%
2015-06-30	AU$4.48 Million ≈ $3.17 Million	-1.70%
2014-06-30	AU$4.55 Million ≈ $3.22 Million	+30.80%
2013-06-30	AU$3.48 Million ≈ $2.46 Million	+9.47%
2012-06-30	AU$3.18 Million ≈ $2.25 Million	-1.96%
2011-06-30	AU$3.24 Million ≈ $2.30 Million	-23.90%
2010-06-30	AU$4.26 Million ≈ $3.02 Million	+19.29%
2009-06-30	AU$3.57 Million ≈ $2.53 Million	-11.72%
2008-06-30	AU$4.05 Million ≈ $2.86 Million	-0.39%
2007-06-30	AU$4.06 Million ≈ $2.88 Million	-19.05%
2006-06-30	AU$5.02 Million ≈ $3.55 Million	-7.46%
2005-06-30	AU$5.42 Million ≈ $3.84 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
Barbara Bui SA PA:BUI	$2.51 Million
Supply@Me Capital PLC LSE:SYME	$2.51 Million
Freehill Mining Ltd AU:FHS	$2.51 Million
Superior Industries International NYSE:SUP	$2.51 Million
Power REIT NYSE MKT:PW	$2.50 Million
Odd Burger Corp V:ODD	$2.49 Million
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	$2.49 Million
Onfolio Holdings Inc NASDAQ:ONFO	$2.49 Million

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: 0.42x
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 0.11x to 0.42x 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$0.01	x
2006-06-30	AU$0.12	AU$0.01	x
2007-06-30	AU$0.09	AU$0.01	x
2008-06-30	AU$0.09	AU$0.01	x
2009-06-30	AU$0.08	AU$0.01	x
2010-06-30	AU$0.06	AU$0.01	x
2011-06-30	AU$0.02	AU$0.01	x
2012-06-30	AU$0.04	AU$0.01	x
2013-06-30	AU$0.04	AU$0.01	x
2014-06-30	AU$0.05	AU$0.01	x
2015-06-30	AU$0.04	AU$0.01	x
2016-06-30	AU$0.04	AU$0.01	x
2017-06-30	AU$0.04	AU$0.01	x
2018-06-30	AU$0.03	AU$0.01	x
2019-06-30	AU$0.06	AU$0.01	x
2020-06-30	AU$0.04	AU$0.01	x
2021-06-30	AU$0.04	AU$0.01	x
2022-06-30	AU$0.04	AU$0.01	x
2023-06-30	AU$0.04	AU$0.01	x
2024-06-30	AU$0.03	AU$0.01	x
2025-06-30	AU$0.03	AU$0.01	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.

About Eneco Refresh Ltd

AU:ERG Australia Beverages - Non-Alcoholic

Market Cap

$2.51 Million

AU$3.54 Million AUD

Market Cap Rank

#29448 Global

#1732 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.10