Energy World Corporation Ltd (ASX:EWC)

Energy World Corporation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.58	6.16	0.47	6.49	15.44	1.41
Short-Term Investments	-	-	17.13	-	-	-
Accounts Receivable	0.33	2.76	9.39	22.57	35.49	23.39
Other Receivables	1.86	4.01	5.99	15.56	17.66	5.29
Inventory	0.1	0.46	0.23	0.54	0.32	0.7
Prepaid Expenses	0.32	0.99	0.46	0.76	1.14	0.91
Restricted Cash	0.37	0.4	51.98	52.54	61.92	27.59
Total Current Assets	30.55	14.78	85.66	98.46	131.97	59.29
Property, Plant & Equipment	763.41	818.21	1,567	1,600	1,568	1,592
Long-Term Investments	0.22	0.33	0.34	0.47	0.84	0.5
Other Long-Term Assets	-	4.95	5.99	5.84	5.34	56.98
Total Assets	794.17	838.26	1,659	1,705	1,706	1,709
Accounts Payable	0.47	1.67	5.6	7.94	13.32	40.04
Accrued Expenses	2.8	0.24	0.42	3.77	3.56	2.93
Current Portion of Long-Term Debt	28.62	693.66	809.28	82.67	135.08	109.73
Current Portion of Leases	1.52	1.7	0.55	2.07	2.02	1.9
Current Income Taxes Payable	6.78	23.12	21.93	34.74	28.38	24.92
Other Current Liabilities	9.83	27.14	26.35	24.93	30.75	0.74
Total Current Liabilities	50.02	747.52	864.13	156.12	213.1	180.26
Long-Term Debt	405.26	90.67	-	501.37	490.8	586.7
Long-Term Leases	1.69	2.48	2.88	4.75	3.39	3.75
Pension & Post-Retirement Benefits	-	0.3	0.36	0.19	3.38	7.4
Long-Term Deferred Tax Liabilities	0.69	20.79	21.71	20.74	17.47	23.52
Other Long-Term Liabilities	16.24	24.6	15.23	232.2	185.27	169.13
Total Liabilities	473.89	886.34	904.33	915.37	913.42	970.77
Common Stock	555.67	555.67	555.67	540.44	540.44	492.73
Retained Earnings	-243.39	-630.69	163.61	214.12	214.2	213.68
Comprehensive Income & Other	-11.14	7.79	16.17	17.46	21.41	16.64
Total Common Equity	301.14	-67.24	735.45	772.02	776.05	723.05
Minority Interest	19.14	19.15	19.62	17.22	16.21	14.89
Shareholders' Equity	320.28	-48.08	755.07	789.24	792.26	737.94
Total Liabilities & Equity	794.17	838.26	1,659	1,705	1,706	1,709
Total Debt	437.09	788.51	812.71	590.86	631.29	702.09
Net Cash (Debt)	-409.52	-782.34	-795.11	-584.37	-615.85	-700.68
Net Cash Per Share	-0.13	-0.25	-0.28	-0.22	-0.30	-0.37
Filing Date Shares Outstanding	3,079	3,079	3,079	2,608	2,608	1,796
Total Common Shares Outstanding	3,079	3,079	3,079	2,608	2,608	1,796
Working Capital	-19.47	-732.74	-778.48	-57.66	-81.13	-120.97
Book Value Per Share	0.10	-0.02	0.24	0.30	0.30	0.40
Tangible Book Value	301.14	-67.24	735.45	772.02	776.05	723.05
Tangible Book Value Per Share	0.10	-0.02	0.24	0.30	0.30	0.40
Land	2.32	2.33	2.33	2.34	7.22	7.23
Buildings	2.63	2.69	2.7	2.71	2.74	2.72
Machinery	11.77	11.62	11.36	417.34	414.9	416.04
Construction In Progress	750.51	1,491	1,484	1,460	1,395	1,318

Source: S&P Global Market Intelligence. Utility template. Financial Sources.