Eneco Refresh Ltd (ERG) - Total Assets
Based on the latest financial reports, Eneco Refresh Ltd (ERG) holds total assets worth AU$14.02 Million AUD (≈ $9.92 Million USD) 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. See ERG book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Eneco Refresh Ltd market capitalisation.
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 |
|---|---|---|
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
Indonesia | Rp940.12 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥23.94 Billion |
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 | 0.18 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | AU$14.02 Million |
| Market Capitalization | $2.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eneco Refresh Ltd's assets below their book value (0.18x), 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 ≈ $9.92 Million |
+0.29% |
| 2024-06-30 | AU$13.98 Million ≈ $9.89 Million |
-14.62% |
| 2023-06-30 | AU$16.38 Million ≈ $11.59 Million |
+10.58% |
| 2022-06-30 | AU$14.81 Million ≈ $10.48 Million |
-8.52% |
| 2021-06-30 | AU$16.19 Million ≈ $11.46 Million |
+13.72% |
| 2020-06-30 | AU$14.24 Million ≈ $10.07 Million |
+6.25% |
| 2019-06-30 | AU$13.40 Million ≈ $9.48 Million |
+100.69% |
| 2018-06-30 | AU$6.68 Million ≈ $4.72 Million |
-15.76% |
| 2017-06-30 | AU$7.93 Million ≈ $5.61 Million |
+45.62% |
| 2016-06-30 | AU$5.44 Million ≈ $3.85 Million |
+3.13% |
| 2015-06-30 | AU$5.28 Million ≈ $3.73 Million |
-1.70% |
| 2014-06-30 | AU$5.37 Million ≈ $3.80 Million |
+14.72% |
| 2013-06-30 | AU$4.68 Million ≈ $3.31 Million |
+7.74% |
| 2012-06-30 | AU$4.34 Million ≈ $3.07 Million |
-4.21% |
| 2011-06-30 | AU$4.53 Million ≈ $3.21 Million |
-16.82% |
| 2010-06-30 | AU$5.45 Million ≈ $3.86 Million |
-3.11% |
| 2009-06-30 | AU$5.63 Million ≈ $3.98 Million |
+12.95% |
| 2008-06-30 | AU$4.98 Million ≈ $3.52 Million |
-10.68% |
| 2007-06-30 | AU$5.58 Million ≈ $3.95 Million |
-9.01% |
| 2006-06-30 | AU$6.13 Million ≈ $4.34 Million |
-6.64% |
| 2005-06-30 | AU$6.56 Million ≈ $4.65 Million |
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About 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