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Eneco Refresh Ltd (ASX:ERG)

ALERT: Price-sensitive ASX Announcement for ERG
Current share price for ERG : $0.015 -0.001 (-6.25%)+
Announcement
Release
30 Oct 2025 4:40PM
Price at Release
$0.016
Full Release
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Summary
Eneco Refresh Limited's quarterly activities report for the period ending 30 September 2025 shows a 9% increase in total revenue compared to the same quarter last financial year. Revenue growth was driven by the performance of its plastics segment with a 35% increase and sales in Victoria which grew by 13%. The company's cash flow statement reports a negative net cash from operating activities of $191,000, with cash and cash equivalents at the end of the quarter totaling $4,105,000. Investments have been made in equipment and infrastructure to support future growth.
Key Points
  • Eneco Refresh Limited reported a 9% increase in total revenue for Q1 FY26 compared to Q1 FY25.
  • Western Australia saw a 7% revenue increase, primarily due to the HYDR8 custom label product.
  • Victoria recorded the highest growth among water branches at 13% year-on-year.
  • Refresh Plastics experienced a 35% revenue increase compared to the first quarter of FY25.
  • Net cash from operating activities was negative $191,000 for the quarter.
  • Cash and cash equivalents at the end of the period were $4,105,000.
  • The company made further investments in equipment, maintenance, and vehicles.
  • Payments to related parties amounted to $56,000 for the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.