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Energy World Corporation Ltd (ASX:EWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0740
+0.0030 (4.23%)
Sep 18, 2026, 3:55 PM AEST

Energy World Corporation Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
6.618.236.160.476.49
Short-Term Investments
---17.13-
Accounts Receivable
27.470.32.769.3922.57
Other Receivables
0.150.154.015.9915.56
Inventory
--0.460.230.54
Prepaid Expenses
0.460.590.990.460.76
Restricted Cash
0.190.180.451.9852.54
Other Current Assets
138.265.56---
Total Current Assets
173.1325.0114.7885.6698.46
Property, Plant & Equipment
204.12751.9818.211,5671,600
Long-Term Investments
-0.210.330.340.47
Other Long-Term Assets
0.810.844.955.995.84
Total Assets
378.06777.96838.261,6591,705

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
26.650.111.675.67.94
Accrued Expenses
0.172.390.240.423.77
Current Portion of Long-Term Debt
--693.66809.2882.67
Current Unearned Revenue
35----
Current Portion of Leases
0.60.331.70.552.07
Current Income Taxes Payable
2.942.9523.1221.9334.74
Other Current Liabilities
19.5226.5527.1426.3524.93
Total Current Liabilities
84.8832.33747.52864.13156.12
Long-Term Debt
--90.67-501.37
Long-Term Leases
1.381.612.482.884.75
Pension & Post-Retirement Benefits
0.220.20.30.360.19
Long-Term Deferred Tax Liabilities
--20.7921.7120.74
Other Long-Term Liabilities
2.378.0524.615.23232.2
Total Liabilities
88.8542.18886.34904.33915.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
997.86993.61555.67555.67540.44
Retained Earnings
-717.72-265.39-630.69163.61214.12
Comprehensive Income & Other
-10.08-11.577.7916.1717.46
Total Common Equity
270.06716.65-67.24735.45772.02
Minority Interest
19.1519.1319.1519.6217.22
Shareholders' Equity
289.22735.78-48.08755.07789.24
Total Liabilities & Equity
378.06777.96838.261,6591,705

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
1.981.94788.51812.71590.86
Net Cash (Debt)
4.6316.29-782.34-795.11-584.37
Net Cash Growth
-71.60%----
Net Cash Per Share
0.000.01-0.25-0.28-0.22
Filing Date Shares Outstanding
3,8533,5773,0793,0792,608
Total Common Shares Outstanding
3,8533,5773,0793,0792,608
Working Capital
88.26-7.32-732.74-778.48-57.66
Book Value Per Share
0.070.20-0.020.240.30
Tangible Book Value
270.06716.65-67.24735.45772.02
Tangible Book Value Per Share
0.070.20-0.020.240.30
Land
-1.112.332.332.34
Buildings
2.612.612.692.72.71
Machinery
2.523.0911.6211.36417.34
Construction In Progress
201.111,4891,4911,4841,460