ASX Share rice
Sun 16 May 2021 - 07:31:am (Sydney)

ERG Share Price

ENECO REFRESH LTDERGFood, Beverage & Tobacco

ERG Company Information

Name:

Eneco Refresh Limited

Sector:

Consumer Defensive

Industry:

Beverages-Non-Alcoholic

Address:

17 Denninup Way Malaga WA Australia 6090

Phone:

61 8 9248 3006

Exec. Chairman, CEO & MD:

Mr. Eng Chye Heng

New South Wales Mang.:

Mr. R. Nusantara

Factory Mang. of Western Australia:

Mr. R. Duncan

Victoria Mang.:

Mr. C. Wang

Accountant:

Mr. S. Zhou

Northern Territory Mang.:

Mr. J. Hardwick

Company Sec.:

Ms. Julie Moore LLB, GDLP

Kalgoorlie Mang.:

Mr. Robert Jessett

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:

$11.44M

Revenue (TTM):

$11.99M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.005

Profit Margin:

-0.0087

Operating Margin (TTM):

$0.01

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.01

Quarterly Revenue Growth (YOY):

0.117

Gross Profit(TTM):

$4.32M

ERG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-50,000

Change To Liabilities:

$-123,688

Total Cashflow From Investing Activities:

$-308,350

Net Borrowings:

$-247,938

Net Income:

$-1,081,520

Total Cash From Operating Activities:

$-281,856

Depreciation:

$435.79K

Other Cashflow From Investing Activities:

$20.64K

Change To Inventory:

$40.11K

Change To Account Receivables:

$153.12K

Capital Expenditures:

$228.61K

ERG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,081,520

Net Income:

$-1,081,520

Gross Profit:

$4.32M

Operating Income:

$-1,084,700

Other Operating Expenses:

$-366,971

Interest Expense:

$34.48K

Total Revenue:

$11.28M

Cost Of Revenue:

$6.96M

ERG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$562.17K

Total Liabilities:

$4.10M

Total Stockholder Equity:

$10.14M

Other Current Liabilities:

$213.45K

Total Assets:

$14.24M

Common Stock:

$18.32M

Other Current Assets:

$106.56K

Retained Earnings:

$-8,299,879

Other Liabilities:

$63.02K

Good Will:

$545.53K

Cash:

$1.43M

Total Current Liabilities:

$2.25M

Property - Plant & Equipment:

$8.60M

Net Tangible Assets:

$9.58M

Long-Term Investments:

$272.32K

Total Current Assets:

$4.80M

Long-Term Debt:

$200K

Net Receivables:

$1.20M

Short-Term Investments:

$9.43M

Inventory:

$2.07M

Accounts Payable:

$520.97K

Short-Term Investments:

$9.43

Non Current Liabilities (Other):

$200K

Non Current Liabilities Total:

$1.85M

ERG Share Price History

ERG News

04 Nov, 2020
Henry Heng is the CEO of Eneco Refresh Limited (ASX:ERG), and in this article, we analyze the executive's compensation...

ERG Dividend Payments

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