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Eneco Refresh Ltd
Previous close
$0.014
Year range
$0.0070 - $0.017
Market cap
3.83M AUD
Avg Volume
63.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.82M | 9.77% |
Operating expense | 1.69M | 16.50% |
Net income | -420.75K | -261.23% |
Net profit margin | -11.01 | -247.00% |
Earnings per share | — | — |
EBITDA | -281.48K | -151.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.31M | -20.05% |
Total assets | 13.98M | -14.62% |
Total liabilities | 5.57M | -12.67% |
Total equity | 8.41M | — |
Shares outstanding | 272.36M | — |
Price to book | 0.47 | — |
Return on assets | -6.66% | — |
Return on capital | -7.61% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -420.75K | -261.23% |
Cash from operations | 730.69K | 142.83% |
Cash from investing | -93.15K | -104.01% |
Cash from financing | -180.39K | 24.88% |
Net change in cash | 457.15K | -80.81% |
Free cash flow | 90.21K | -44.58% |
About
Founded
1997
Website