In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Eneco Refresh Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Eneco Refresh Limited (ASX:ERG) was around $7,397,289 which consisted of $4,507,408 of Cash, $1,295,997 of Inventory and $1,250,269 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Eneco Refresh Limited also showed $6,064,388 of Property Plant Equipment and $545,529 of Good will. Also there were $3,970 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $14,023,476.
Eneco Refresh Limited Balance Sheet Statement - Liabilities
ERG's latest annual results shows the balance sheet has $956,967 of Accounts Payable. Also there were $3,503,529 of Short/Long term debt, no Long term debt, no Other Current liabilities and $2,576,343 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Eneco Refresh Limited, the total liabilities were $5,595,066.
ERG Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Eneco Refresh Limited showed the total stock holder equity was $8,428,410 which consisted of $18,320,875 of Common stocks, $-10,487,169 of Retained earnings and no Other stock holder equity.
ERG Balance Sheet Statement History
Following table shows the history of balance sheet for Eneco Refresh Limited (ERG).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 4,507,408 | 6,772,276 | 6,575,478 | 2,163,286 | - |
| Net Receivables | 1,250,269 | 1,105,123 | 3,475,309 | 1,275,871 | - |
| Inventory | 1,295,997 | 1,438,228 | 1,919,423 | 1,993,991 | - |
| Total Current Assets | 7,397,289 | 9,416,607 | 12,231,758 | 5,597,684 | - |
| Property Plant Equipment | 6,064,388 | 6,459,350 | 4,700,507 | 9,464,424 | - |
| Good Will | 545,529 | 545,529 | 545,529 | 545,529 | - |
| Intangible Assets | 3,970 | 553,469 | 572,157 | 578,813 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 14,023,476 | 17,007,756 | 12,206,875 | 13,074,147 | - |
| Accounts Payable | 956,967 | 735,098 | 3,347,867 | 777,265 | - |
| Short/Long Term Debt | 3,503,529 | 3,829,326 | 2,200,326 | 2,883,497 | - |
| Other Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 2,576,343 | 2,262,563 | 5,394,559 | 3,312,610 | - |
| Total Liabilities | 5,595,066 | 5,574,930 | 7,243,292 | 5,564,166 | - |
| Common Stock | 18,320,875 | 18,320,875 | 18,320,875 | 18,320,875 | - |
| Retained Earnings | -10,487,169 | -10,511,825 | -8,926,318 | -9,023,671 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 8,428,410 | 8,407,854 | 9,993,361 | 9,896,008 | - |
| Net Tangible Assets | 7,878,911 | 7,308,856 | 8,875,675 | 8,771,666 | - |
Eneco Refresh Limited (ASX:ERG) Balance Sheet Statement FAQ
1. How much Cash Eneco Refresh Limited has on their balance sheet?
As of 30 Jun 2025, Eneco Refresh Limited (ASX:ERG) has $4,507,408 of Cash.
2. What's the long term debt of Eneco Refresh Limited?
As per the latest Balance sheet of Eneco Refresh Limited (ASX:ERG), it has no Long term debt.
3. How much share holder equity does Eneco Refresh Limited has?
The Eneco Refresh Limited (ASX:ERG)'s balance sheet shows that it has $8,428,410 of Total stock holder equity.