Eneco Refresh (ASX:ERG) Accounts Payable: A$1.09 Mil (As of Dec. 2025)


What is Eneco Refresh Accounts Payable?

Eneco Refresh ASX:ERG Accounts Payable is A$1.09 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Eneco Refresh's Accounts Payable for the quarter that ended in Dec. 2025 was A$1.09 Mil.

Eneco Refresh's quarterly Accounts Payable declined from Dec. 2024 (A$1.16 Mil) to Jun. 2025 (A$0.96 Mil) but then increased from Jun. 2025 (A$0.96 Mil) to Dec. 2025 (A$1.09 Mil).

Eneco Refresh's annual Accounts Payable declined from Jun. 2023 (A$3.35 Mil) to Jun. 2024 (A$0.74 Mil) but then increased from Jun. 2024 (A$0.74 Mil) to Jun. 2025 (A$0.96 Mil).

Eneco Refresh Accounts Payable Related Terms

Eneco Refresh Accounts Payable Historical Data

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The historical data trend for Eneco Refresh's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eneco Refresh Accounts Payable Chart

Eneco Refresh Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.78 3.35 0.74 0.96

Eneco Refresh Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.99 0.74 1.16 0.96 1.09

Eneco Refresh Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$1.09 Mil mean?
Eneco Refresh (ASX:ERG) has a Accounts Payable of A$1.09 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Eneco Refresh and its competitors.
Is Eneco Refresh's Accounts Payable too high?
Eneco Refresh's current Accounts Payable is A$1.09 Mil.
How does Eneco Refresh's Accounts Payable compare to KO and PEP?
Eneco Refresh's Accounts Payable of A$1.09 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Non-Alcoholic company?
A good Accounts Payable depends on the Beverages - Non-Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Eneco Refresh and its competitors. Eneco Refresh's current Accounts Payable is A$1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eneco Refresh stock overvalued right now?
Based on GuruFocus' analysis, Eneco Refresh (ASX:ERG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.02 — trading 25% below its estimated fair value. The current Accounts Payable is A$1.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Eneco Refresh (ASX:ERG), the current Accounts Payable is A$1.09 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Eneco Refresh Business Description

Address 17 Denninup Way, Malaga, Perth, WA, AUS, 6090
Eneco Refresh Ltd is engaged in the production and distribution of bottled water and accessories. The company is also the producer of distilled drinking water and also distributes filtration systems and water purifiers. It also offers water tanks, caravan tanks, jerrycans, watering cans, vehicle parts, etc. It has its own range of selling Ampi activity toys.