ENECO REFRESH LTD

ASX:ERGFood, Beverage & Tobacco

272.4M shares on issueASX (delayed) · snapshot 11 Sept 2026$0.016price · delayed$4.4Mmarket cap · indicative

Minimal

Dilution risk

No options register on record, so the overhang is unknown; no issuance filings since 2024; no pressure signals in the other disclosures

Absolute levels — not a ranking against other companies.

Cash runwaycash-generative (no net burn)

Share-count growth (24m)0.0%no issuance filings since 2024

Raise cadence (24m)0 cash raises

Options & rights overhangno data — no options register on record

In-the-money supplyno data — no options register on record

Pending proposed issuesnone

ENECO REFRESH LTD has no ordinary share count change filings on record since January 2024. The company has not raised capital in the past 24 months. As of the June 2026 quarter, ENECO REFRESH LTD reported A$5.5M in available cash, and noted positive net cash flow for that quarter, meaning no funding runway figure is applicable. No proposed securities issues are pending.

AI-generated summary of this page's cited filings · updated 7 Sept 2026

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Options & rights overhang

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In-the-money supply

Raises · last 12 months

No net burn

Cash cover · cash-generative

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 272.4M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

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The latest quarterly report shows no net cash burn, so there is no cash-out date.

$5.5M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $5.0M cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

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12 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

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Issuance timeline

Latest 0 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

No issuance filings (Appendix 2A / 3G / 3H) on record.

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Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

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Capital raises

No equity raises in the last 24 months.

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Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

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Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

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Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

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Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

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Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options register on record. We hold no current Appendix 2A quotation filing for this company, so the overhang above is unknown rather than zero.