ASX Share rice
Thu 13 Aug 2020 - 10:31:am (Sydney)

ERG Share Price

ENECO REFRESH LTDERGFood, Beverage & Tobacco

ERG Company Information

Name:

Eneco Refresh Limited

Sector:

Consumer Goods

Industry:

Beverages - Soft Drinks

Address:

17 Denninup Way Malaga WA Australia 6090

Phone:

61 8 9248 3006

Exec. Chairman, CEO & MD:

Mr. Henry Heng

Accountant:

Mr. Eric Pui

Kalgoorlie Mang.:

Mr. Robert Jessett

New South Wales Mang.:

Mr. R. Nusantara

Factory Mang. of Western Australia:

Mr. R. Duncan

Company Overview:

Eneco Refresh Limited produces and distributes bottled water and filtration systems in Australia. It also rents water coolers; and distributes filtration systems and water purifiers. In addition, the company produces and distributes plastic molded products, including containers and jars, bottles, gardening products, automotive parts, and toys. Further, it supplies one-way kegs under the Petainer name for the beer, cider, and wine industry, as well as distributes hydrogen gas. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was founded in 1997 and is headquartered in Malaga, Australia.

ERG Share Price Information

Shares Issued:

272.36M

Market Capitalisation:

$16.61M

Revenue (TTM):

$10.89M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.005

Profit Margin:

-0.1206

Operating Margin (TTM):

$-0.09

Return On Assets (TTM):

$-0.06

Return On Equity (TTM):

$-0.17

Quarterly Revenue Growth (YOY):

0.428

Gross Profit(TTM):

$4.14M

Diluted Earnings Per Share (TTM):

$-0.005

ERG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-4,648,136

Change To Liabilities:

$119.39K

Total Cashflow From Investing Activities:

$-4,648,136

Net Borrowings:

$-266,034

Net Income:

$-997,247

Total Cash From Operating Activities:

$-1,024,258

Depreciation:

$363.41K

Change To Inventory:

$-469,863

Change To Account Receivables:

$-482,945

Sale Purchase Of Stock:

$-408,988

Capital Expenditures:

$4.29M

ERG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-997,247

Net Income:

$-997,247

Gross Profit:

$-4,858,269

Operating Income:

$-9,647,343

Other Operating Expenses:

$-19,622

Interest Expense:

$-60,570

Total Revenue:

$84.74K

Total Operating Expenses:

$4.79M

Cost Of Revenue:

$4.94M

ERG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$15.21K

Total Liabilities:

$2.22M

Total Stockholder Equity:

$11.18M

Other Current Liabilities:

$261.36K

Total Assets:

$13.40M

Common Stock:

$18.73M

Retained Earnings:

$-7,574,768

Other Liabilities:

$48.24K

Good Will:

$689.59K

Cash:

$2.26M

Total Current Liabilities:

$1.75M

Short-Term Debt:

$200K

Property - Plant & Equipment:

$7.02M

Net Tangible Assets:

$10.48M

Long-Term Investments:

$185.27K

Total Current Assets:

$5.49M

Long-Term Debt:

$400K

Net Receivables:

$876.93K

Short-Term Investments:

$7.91M

Inventory:

$2.11M

Accounts Payable:

$573.92K

Non Currrent Assets (Other):

$7.91M

Short-Term Investments:

$7.91

Non Current Liabilities (Other):

$419.49K

Non Current Liabilities Total:

$467.73K

ERG Share Price History

ERG News

10 Nov, 2019
If you want to know who really controls Eneco Refresh Limited (ASX:ERG), then you'll have to look at the makeup of its...
03 Oct, 2019
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
04 Sep, 2019
The CEO of Eneco Refresh Limited (ASX:ERG) is Henry Heng. First, this article will compare CEO compensation with...

ERG Dividend Payments

EX-Date Dividend Amount
2014-09-08$0.0010
2015-09-04$0.0010