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Eneco Refresh Ltd
Previous close
$0.016
Year range
$0.010 - $0.018
Market cap
4.36M AUD
Avg Volume
50.32K
P/E ratio
15.84
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.50M | 6.49% |
Operating expense | 1.72M | 7.73% |
Net income | 118.56K | 1,713.89% |
Net profit margin | 2.63 | 1,647.06% |
Earnings per share | — | — |
EBITDA | 217.92K | -18.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.42M | 13.08% |
Total assets | 14.42M | 3.25% |
Total liabilities | 5.75M | 3.32% |
Total equity | 8.66M | — |
Shares outstanding | 272.36M | — |
Price to book | 0.53 | — |
Return on assets | 2.12% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 118.56K | 1,713.89% |
Cash from operations | 241.32K | 302.05% |
Cash from investing | -93.70K | -15.60% |
Cash from financing | -192.45K | -5.61% |
Net change in cash | -44.84K | 77.94% |
Free cash flow | 190.76K | 28.30% |
About
Founded
1997
Website
