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Eneco Refresh Ltd
Previous close
$0.0070
Year range
$0.0070 - $0.025
Market cap
1.53M AUD
Avg Volume
25.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.90M | 3.80% |
Operating expense | 1.63M | 1.58% |
Net income | -372.17K | -75.45% |
Net profit margin | -9.53 | -68.97% |
Earnings per share | — | — |
EBITDA | -223.34K | -101.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.40M | 439.44% |
Total assets | 15.59M | 10.27% |
Total liabilities | 6.34M | 35.90% |
Total equity | 9.25M | — |
Shares outstanding | 272.36M | — |
Price to book | 0.23 | — |
Return on assets | -5.13% | — |
Return on capital | -6.13% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -372.17K | -75.45% |
Cash from operations | -678.27K | -200.90% |
Cash from investing | -180.00K | -144,101.60% |
Cash from financing | -139.87K | -37.86% |
Net change in cash | -998.14K | -205.48% |
Free cash flow | -528.68K | -283.08% |
About
Founded
1997
Website