Energy World Corporation Ltd (ASX: EWC)
Australia
· Delayed Price · Currency is AUD 0.0200
0.00 (0.00%)
Jan 22, 2025, 10:24 AM AEST
Energy World Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.16 | 6.16 | 0.47 | 6.49 | 15.44 | 1.41 | Upgrade
|
| Short-Term Investments | - | - | 17.13 | - | - | - | Upgrade
|
| Accounts Receivable | 2.76 | 2.76 | 9.39 | 22.57 | 35.49 | 23.39 | Upgrade
|
| Other Receivables | 4.01 | 4.01 | 5.99 | 15.56 | 17.66 | 5.29 | Upgrade
|
| Inventory | 0.46 | 0.46 | 0.23 | 0.54 | 0.32 | 0.7 | Upgrade
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| Prepaid Expenses | 0.99 | 0.99 | 0.46 | 0.76 | 1.14 | 0.91 | Upgrade
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| Restricted Cash | 0.4 | 0.4 | 51.98 | 52.54 | 61.92 | 27.59 | Upgrade
|
| Total Current Assets | 14.78 | 14.78 | 85.66 | 98.46 | 131.97 | 59.29 | Upgrade
|
| Property, Plant & Equipment | 818.21 | 818.21 | 1,567 | 1,600 | 1,568 | 1,592 | Upgrade
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| Long-Term Investments | 0.33 | 0.33 | 0.34 | 0.47 | 0.84 | 0.5 | Upgrade
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| Other Long-Term Assets | 4.95 | 4.95 | 5.99 | 5.84 | 5.34 | 56.98 | Upgrade
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| Total Assets | 838.26 | 838.26 | 1,659 | 1,705 | 1,706 | 1,709 | Upgrade
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| Accounts Payable | 1.67 | 1.67 | 5.6 | 7.94 | 13.32 | 40.04 | Upgrade
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| Accrued Expenses | 0.24 | 0.24 | 0.42 | 3.77 | 3.56 | 2.93 | Upgrade
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| Current Portion of Long-Term Debt | 693.66 | 693.66 | 809.28 | 82.67 | 135.08 | 109.73 | Upgrade
|
| Current Portion of Leases | 1.7 | 1.7 | 0.55 | 2.07 | 2.02 | 1.9 | Upgrade
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| Current Income Taxes Payable | 23.12 | 23.12 | 21.93 | 34.74 | 28.38 | 24.92 | Upgrade
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| Other Current Liabilities | 27.14 | 27.14 | 26.35 | 24.93 | 30.75 | 0.74 | Upgrade
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| Total Current Liabilities | 747.52 | 747.52 | 864.13 | 156.12 | 213.1 | 180.26 | Upgrade
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| Long-Term Debt | 90.67 | 90.67 | - | 501.37 | 490.8 | 586.7 | Upgrade
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| Long-Term Leases | 2.48 | 2.48 | 2.88 | 4.75 | 3.39 | 3.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.3 | 0.3 | 0.36 | 0.19 | 3.38 | 7.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.79 | 20.79 | 21.71 | 20.74 | 17.47 | 23.52 | Upgrade
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| Other Long-Term Liabilities | 24.6 | 24.6 | 15.23 | 232.2 | 185.27 | 169.13 | Upgrade
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| Total Liabilities | 886.34 | 886.34 | 904.33 | 915.37 | 913.42 | 970.77 | Upgrade
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| Common Stock | 555.67 | 555.67 | 555.67 | 540.44 | 540.44 | 492.73 | Upgrade
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| Retained Earnings | -630.69 | -630.69 | 163.61 | 214.12 | 214.2 | 213.68 | Upgrade
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| Comprehensive Income & Other | 7.79 | 7.79 | 16.17 | 17.46 | 21.41 | 16.64 | Upgrade
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| Total Common Equity | -67.24 | -67.24 | 735.45 | 772.02 | 776.05 | 723.05 | Upgrade
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| Minority Interest | 19.15 | 19.15 | 19.62 | 17.22 | 16.21 | 14.89 | Upgrade
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| Shareholders' Equity | -48.08 | -48.08 | 755.07 | 789.24 | 792.26 | 737.94 | Upgrade
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| Total Liabilities & Equity | 838.26 | 838.26 | 1,659 | 1,705 | 1,706 | 1,709 | Upgrade
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| Total Debt | 788.51 | 788.51 | 812.71 | 590.86 | 631.29 | 702.09 | Upgrade
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| Net Cash (Debt) | -782.34 | -782.34 | -795.11 | -584.37 | -615.85 | -700.68 | Upgrade
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| Net Cash Per Share | -0.25 | -0.25 | -0.28 | -0.22 | -0.30 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 3,079 | 3,079 | 3,079 | 2,608 | 2,608 | 1,796 | Upgrade
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| Total Common Shares Outstanding | 3,079 | 3,079 | 3,079 | 2,608 | 2,608 | 1,796 | Upgrade
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| Working Capital | -732.74 | -732.74 | -778.48 | -57.66 | -81.13 | -120.97 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | 0.24 | 0.30 | 0.30 | 0.40 | Upgrade
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| Tangible Book Value | -67.24 | -67.24 | 735.45 | 772.02 | 776.05 | 723.05 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | 0.24 | 0.30 | 0.30 | 0.40 | Upgrade
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| Land | 2.33 | 2.33 | 2.33 | 2.34 | 7.22 | 7.23 | Upgrade
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| Buildings | 2.69 | 2.69 | 2.7 | 2.71 | 2.74 | 2.72 | Upgrade
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| Machinery | 11.62 | 11.62 | 11.36 | 417.34 | 414.9 | 416.04 | Upgrade
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| Construction In Progress | 1,491 | 1,491 | 1,484 | 1,460 | 1,395 | 1,318 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.