Eneco Refresh Ltd (ERG) - Total Liabilities
Based on the latest financial reports, Eneco Refresh Ltd (ERG) has total liabilities worth AU$5.60 Million AUD (≈ $3.96 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Eneco Refresh Ltd (ERG) cash flow conversion to assess how effectively this company generates cash.
Eneco Refresh Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Eneco Refresh Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Eneco Refresh Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Eneco Refresh Ltd Competitors by Total Liabilities
The table below lists competitors of Eneco Refresh Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Superior Industries International
NYSE:SUP
|
USA | $756.31 Million |
|
Freehill Mining Ltd
AU:FHS
|
Australia | AU$800.01K |
|
Supply@Me Capital PLC
LSE:SYME
|
UK | £6.30 Million |
|
Barbara Bui SA
PA:BUI
|
France | €11.33 Million |
|
Power REIT
NYSE MKT:PW
|
USA | $21.74 Million |
|
Odd Burger Corp
V:ODD
|
Canada | CA$6.70 Million |
|
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV
|
USA | $58.43 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
USA | $4.55 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Eneco Refresh Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Eneco Refresh Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.75 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Eneco Refresh Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eneco Refresh Ltd (2005–2025)
The table below shows the annual total liabilities of Eneco Refresh Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.60 Million ≈ $3.96 Million |
+0.36% |
| 2024-06-30 | AU$5.57 Million ≈ $3.94 Million |
-12.67% |
| 2023-06-30 | AU$6.38 Million ≈ $4.52 Million |
+29.89% |
| 2022-06-30 | AU$4.91 Million ≈ $3.48 Million |
-18.94% |
| 2021-06-30 | AU$6.06 Million ≈ $4.29 Million |
+47.96% |
| 2020-06-30 | AU$4.10 Million ≈ $2.90 Million |
+84.88% |
| 2019-06-30 | AU$2.22 Million ≈ $1.57 Million |
+0.28% |
| 2018-06-30 | AU$2.21 Million ≈ $1.56 Million |
-4.78% |
| 2017-06-30 | AU$2.32 Million ≈ $1.64 Million |
+122.85% |
| 2016-06-30 | AU$1.04 Million ≈ $737.07K |
+29.99% |
| 2015-06-30 | AU$801.37K ≈ $567.02K |
-1.69% |
| 2014-06-30 | AU$815.16K ≈ $576.78K |
-31.99% |
| 2013-06-30 | AU$1.20 Million ≈ $848.13K |
+2.99% |
| 2012-06-30 | AU$1.16 Million ≈ $823.50K |
-9.87% |
| 2011-06-30 | AU$1.29 Million ≈ $913.72K |
+8.56% |
| 2010-06-30 | AU$1.19 Million ≈ $841.68K |
-42.07% |
| 2009-06-30 | AU$2.05 Million ≈ $1.45 Million |
+119.79% |
| 2008-06-30 | AU$934.33K ≈ $661.10K |
-38.29% |
| 2007-06-30 | AU$1.51 Million ≈ $1.07 Million |
+36.39% |
| 2006-06-30 | AU$1.11 Million ≈ $785.44K |
-2.73% |
| 2005-06-30 | AU$1.14 Million ≈ $807.45K |
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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