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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
27 Feb 2026 4:45PM
Price at Release
$0.016
Full Release
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Summary
Eneco Refresh Limited's half-year report for the period ending 31 December 2025 shows a significant turnaround with a net profit of $237,111, compared to a loss in the previous year. The company achieved total revenue of $8,999,722, mainly from bottled water and filtration systems, complemented by plastic products. Total assets increased slightly, while cash reserves decreased due to investments and finance activities. No dividends were declared, and the issued capital remained constant. The financial report was prepared following Australian Accounting Standards, with an independent auditor's review confirming its compliance.
Key Points
  • Eneco Refresh Limited reported a net profit of $237,111 for the half-year ending 31 December 2025, compared to a loss in the previous year.
  • The company generated total revenue of $8,999,722 primarily from bottled water and filtration systems, with an additional contribution from plastic products.
  • Total assets increased to $14,415,368 from $14,023,476 as of 30 June 2025.
  • Cash and cash equivalents decreased to $4,417,727 due to net cash used in financing and investing activities.
  • Eneco Refresh Limited did not declare any dividends for the period.
  • The company’s issued capital remained unchanged at $18,320,875.
  • The financial statements were prepared in accordance with Australian Accounting Standards and were reviewed by an independent auditor.
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.