Eneco Refresh Limited produces and distributes bottled water and accessories, and filtration systems in Australia. It offers distilled drinking water to homes and businesses; rents water coolers; and distributes filtration systems and water purifiers. In addition, the company offers a range of plastic bottles, containers, and jars for the beer, wine, and beverage industries; and water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc., as well as Ampi activity toys. Further, it distributes PET kegs. The company was formerly known as Refresh Group Limited. Eneco Refresh Limited was incorporated in 1997 and is headquartered in Malaga, Australia. Eneco Refresh Limited operates as a subsidiary of Eneco Investment Pte Ltd.
| Market Capitalization | $4.6301 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.037 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0022 |
| EBITDA | 596.441 |
| Profit Margin | 0.0067 |
| Operating Margin TTM | 0.0117 |
| Return on Assets TTM | 0.0068 |
| Return on Equity TTM | -6.0268 |
| Revenue TTM | 14,485.683 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 3,406.114 | 1,294.502 | 2,111.612 | 2,463.495 |
| 2007-06-30 | 4,106.6 | 1,810.515 | 2,296.085 | 3,182.952 |
| 2008-06-30 | 5,148.487 | 1,912.472 | 3,236.015 | 3,807.343 |
| 2009-06-30 | 5,936.991 | 2,308.879 | 3,628.112 | 4,059.508 |
| 2010-06-30 | 5,545.486 | 1,704.481 | 3,841.005 | 4,246.277 |
| 2011-06-30 | 6,253.495 | 3,011.884 | 3,241.611 | 4,661.409 |
| 2012-06-30 | 6,042.772 | 2,273.017 | 3,769.755 | 4,046.278 |
| 2013-06-30 | 6,903.869 | 2,869.919 | 4,033.95 | 4,327.998 |
| 2014-06-30 | 5,591.385 | 2,335.988 | 3,255.397 | 3,399.321 |
| 2015-06-30 | 5,994.351 | 2,703.596 | 3,290.755 | 3,623.321 |
| 2016-06-30 | 6,120.013 | 2,787.26 | 3,332.753 | 3,556.59 |
| 2017-06-30 | 6,178.586 | 2,899.343 | 3,279.243 | 3,580.803 |
| 2018-06-30 | 8,784.287 | 5,363.787 | 3,420.5 | 4,353.159 |
| 2019-06-30 | 9,086.063 | 4,943.005 | 4,143.058 | 5,166.041 |
| 2020-06-30 | 11,284.764 | 6,960.122 | 4,324.642 | 5,968.552 |
| 2021-06-30 | 13,186.164 | 8,094.098 | 5,092.066 | 6,671.359 |
| 2022-06-30 | 13,977.257 | 8,572.147 | 5,405.11 | 6,574.269 |
| 2023-06-30 | 14,485.683 | 9,228.537 | 5,257.146 | 7,186.869 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-06-30 | 3,008.717 | 6,564.964 | 1,141.17 | 165.157 | 5,110.07 | |
| 2006-06-30 | 1,462.633 | 6,129.357 | 1,110.068 | 114.899 | 4,933.07 | |
| 2007-06-30 | 435.507 | 5,577.345 | 1,514.007 | 190.996 | 4,728.991 | |
| 2008-06-30 | 738.446 | 4,981.749 | 934.327 | 65.236 | 4,778.991 | |
| 2009-06-30 | 1,256.854 | 5,626.79 | 2,053.544 | 70.498 | 4,778.993 | |
| 2010-06-30 | 536.891 | 5,451.947 | 1,189.547 | 46.706 | 5,843.333 | |
| 2011-06-30 | 130.287 | 4,534.973 | 1,291.363 | 379.771 | 8,406.595 | |
| 2012-06-30 | 152.542 | 4,343.964 | 1,163.853 | 409.03 | 8,406.595 | |
| 2013-06-30 | 224.194 | 4,679.978 | 1,198.669 | 291.098 | 8,783.084 | |
| 2014-06-30 | 1,261.63 | 5,368.86 | 815.164 | 9,275.015 | ||
| 2015-06-30 | 782.448 | 5,277.581 | 801.373 | 9,368.401 | ||
| 2016-06-30 | 963.086 | 5,442.829 | 1,041.699 | 55.871 | 200.75 | 9,368.401 |
| 2017-06-30 | 981.698 | 7,925.811 | 2,321.452 | 258.544 | 800 | 10,495.698 |
| 2018-06-30 | 378.128 | 6,676.731 | 2,210.433 | 261.355 | 600 | 10,495.698 |
| 2019-06-30 | 2,264.876 | 13,399.768 | 2,216.702 | 261.355 | 400 | 18,320.875 |
| 2020-06-30 | 1,426.733 | 14,236.752 | 4,098.152 | 313.3 | 200 | 18,320.875 |
| 2021-06-30 | 1,454.871 | 16,189.848 | 6,063.707 | 494.207 | 0 | 18,320.875 |
| 2022-06-30 | 1,283.574 | 14,810.947 | 4,914.939 | 683.173 | 0 | 18,320.875 |
| 2023-06-30 | 5,395.189 | 16,377.219 | 6,383.858 | 379.017 | 18,320.875 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -224.583 | 1,308.305 | 154.328 | 1,462.633 | ||
| 2007-06-30 | -1,253.201 | -1,027.126 | 1,462.633 | 435.507 | ||
| 2008-06-30 | -79.046 | 302.939 | 435.507 | 738.446 | ||
| 2009-06-30 | -488.173 | 518.408 | 738.446 | 1,256.854 | ||
| 2010-06-30 | -420.323 | -719.963 | 1,256.854 | 536.891 | ||
| 2011-06-30 | -3,653.249 | -406.604 | 536.891 | 130.287 | ||
| 2012-06-30 | -75.286 | 22.255 | 130.287 | 152.542 | ||
| 2013-06-30 | -75.291 | 71.652 | 152.542 | 224.194 | ||
| 2014-06-30 | 580.456 | 1,037.436 | 224.194 | 1,261.63 | ||
| 2015-06-30 | -59.079 | 296.3 | -479.182 | 1,261.63 | 782.448 | 111.795 |
| 2016-06-30 | 36.718 | 209.91 | 180.638 | 782.448 | 963.086 | 111.796 |
| 2017-06-30 | 0.932 | 174.499 | 18.612 | 963.086 | 981.698 | 0 |
| 2018-06-30 | -1,063.061 | -147.495 | -603.57 | 981.698 | 378.128 | |
| 2019-06-30 | -997.247 | -1,024.258 | 1,863.247 | 401.629 | 2,264.876 | |
| 2020-06-30 | -1,081.52 | -281.856 | -838.144 | 2,264.877 | 1,426.733 | |
| 2021-06-30 | -161.878 | 1,324.995 | 28.138 | 1,426.733 | 1,454.871 | |
| 2022-06-30 | -334.86 | 432.796 | -171.297 | 1,454.871 | 1,283.574 | |
| 2023-06-30 | 97.687 | 611.56 | 4,111.615 | 1,283.574 | 5,395.189 |