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) - Total Assets
Latest total assets as of June 2025: AU$14.02 Million AUD
Based on the latest financial reports, Eneco Refresh Ltd (ERG) holds total assets worth AU$14.02 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eneco Refresh Ltd - Total Assets Trend (2005–2025)
This chart illustrates how Eneco Refresh Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eneco Refresh Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Eneco Refresh Ltd's total assets of AU$14.02 Million consist of 52.8% current assets and 47.3% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$4.51 Million | 32.1% |
| Accounts Receivable | AU$1.25 Million | 8.9% |
| Inventory | AU$1.30 Million | 9.2% |
| Property, Plant & Equipment | AU$6.06 Million | 43.2% |
| Intangible Assets | AU$3.97K | 0.0% |
| Goodwill | AU$545.53K | 3.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how Eneco Refresh Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eneco Refresh Ltd's current assets represent 52.8% of total assets in 2025, a decrease from 55.8% in 2005.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2025, down from 45.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 7.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.2% of total assets.
Eneco Refresh Ltd Competitors by Total Assets
Key competitors of Eneco Refresh Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Eneco Refresh Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Eneco Refresh Ltd generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Eneco Refresh Ltd generates $ 0.18 in net profit.
Eneco Refresh Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.87 | 3.08 | 2.14 |
| Quick Ratio | 2.37 | 2.44 | 1.22 |
| Cash Ratio | 1.75 | 1.91 | 0.64 |
| Working Capital | AU$4.82 Million | AU$ 4.69 Million | AU$ 2.56 Million |
Eneco Refresh Ltd - Advanced Valuation Insights
This section examines the relationship between Eneco Refresh Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | AU$14.02 Million |
| Market Capitalization | $770.68K USD |
Valuation Analysis
Below Book Valuation: The market values Eneco Refresh Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eneco Refresh Ltd's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eneco Refresh Ltd (2005–2025)
The table below shows the annual total assets of Eneco Refresh Ltd from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$14.02 Million | +0.29% |
| 2024-06-30 | AU$13.98 Million | -14.62% |
| 2023-06-30 | AU$16.38 Million | +10.58% |
| 2022-06-30 | AU$14.81 Million | -8.52% |
| 2021-06-30 | AU$16.19 Million | +13.72% |
| 2020-06-30 | AU$14.24 Million | +6.25% |
| 2019-06-30 | AU$13.40 Million | +100.69% |
| 2018-06-30 | AU$6.68 Million | -15.76% |
| 2017-06-30 | AU$7.93 Million | +45.62% |
| 2016-06-30 | AU$5.44 Million | +3.13% |
| 2015-06-30 | AU$5.28 Million | -1.70% |
| 2014-06-30 | AU$5.37 Million | +14.72% |
| 2013-06-30 | AU$4.68 Million | +7.74% |
| 2012-06-30 | AU$4.34 Million | -4.21% |
| 2011-06-30 | AU$4.53 Million | -16.82% |
| 2010-06-30 | AU$5.45 Million | -3.11% |
| 2009-06-30 | AU$5.63 Million | +12.95% |
| 2008-06-30 | AU$4.98 Million | -10.68% |
| 2007-06-30 | AU$5.58 Million | -9.01% |
| 2006-06-30 | AU$6.13 Million | -6.64% |
| 2005-06-30 | AU$6.56 Million | -- |