Refined Energy Corp. (FRA:CWA0)
Germany
· Delayed Price · Currency is EUR 0.234
+0.012 (5.41%)
At close: Dec 5, 2025
Refined Energy Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.02 | 0.03 | 0.17 | 0.12 | - | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.17 | 0.12 | - | 1.72 | Upgrade
|
| Cash Growth | -95.76% | -80.98% | 40.98% | - | - | 64.64% | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.01 | 0.15 | 0.23 | 0.2 | Upgrade
|
| Receivables | 0.06 | 0.06 | 0.01 | 0.15 | 0.23 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.35 | Upgrade
|
| Total Current Assets | 0.12 | 0.13 | 0.28 | 0.27 | 0.23 | 2.32 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.28 | 0.06 | 0.59 | 0.05 | - | Upgrade
|
| Total Assets | 0.43 | 0.41 | 0.34 | 0.86 | 0.28 | 3.55 | Upgrade
|
| Accounts Payable | 0.32 | 0.32 | 0.37 | 0.5 | 0.53 | 1.81 | Upgrade
|
| Accrued Expenses | 0.38 | 0.32 | 0.2 | 0.1 | 1.2 | 0.48 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 1.34 | Upgrade
|
| Total Current Liabilities | 0.88 | 0.82 | 0.74 | 0.74 | 1.86 | 3.75 | Upgrade
|
| Total Liabilities | 0.88 | 0.82 | 0.74 | 0.74 | 1.86 | 3.75 | Upgrade
|
| Common Stock | 97.72 | 97.69 | 96.34 | 95.7 | 93.21 | 85.61 | Upgrade
|
| Additional Paid-In Capital | 7.43 | 7.43 | 7.54 | 7.47 | 7.3 | 7.56 | Upgrade
|
| Retained Earnings | -105.6 | -105.53 | -104.23 | -102.97 | -102.07 | -94.76 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.06 | -0.07 | -0.02 | -0.27 | Upgrade
|
| Total Common Equity | -0.45 | -0.41 | -0.4 | 0.13 | -1.58 | -1.85 | Upgrade
|
| Minority Interest | - | - | - | - | - | 1.65 | Upgrade
|
| Shareholders' Equity | -0.45 | -0.41 | -0.4 | 0.13 | -1.58 | -0.2 | Upgrade
|
| Total Liabilities & Equity | 0.43 | 0.41 | 0.34 | 0.86 | 0.28 | 3.55 | Upgrade
|
| Total Debt | 0.18 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.14 | 0.01 | -0.01 | -0.13 | 1.59 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 48.78 | 38.1 | 34.77 | 28.64 | 16.79 | 13.83 | Upgrade
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| Total Common Shares Outstanding | 38.1 | 37.96 | 32.33 | 28.64 | 16.79 | 13.83 | Upgrade
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| Working Capital | -0.76 | -0.69 | -0.46 | -0.47 | -1.63 | -1.43 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.09 | -0.13 | Upgrade
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| Tangible Book Value | -0.45 | -0.41 | -0.4 | 0.13 | -1.58 | -1.85 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.09 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.