Energy World Corporation Ltd (ASX:EWC)
Australia · Delayed Price · Currency is AUD 0.0700
0.00 (0.00%)
Aug 31, 2026, 3:54 PM AEST
Energy World Corporation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | 12.02 | 18.23 | 6.16 | 0.47 | 6.49 | 15.44 |
Short-Term Investments | - | - | - | 17.13 | - | - |
Accounts Receivable | 0.4 | 0.3 | 2.76 | 9.39 | 22.57 | 35.49 |
Other Receivables | - | 0.15 | 4.01 | 5.99 | 15.56 | 17.66 |
Inventory | - | - | 0.46 | 0.23 | 0.54 | 0.32 |
Prepaid Expenses | 0.33 | 0.59 | 0.99 | 0.46 | 0.76 | 1.14 |
Restricted Cash | 0.42 | 0.18 | 0.4 | 51.98 | 52.54 | 61.92 |
Other Current Assets | 5.99 | 5.56 | - | - | - | - |
Total Current Assets | 19.16 | 25.01 | 14.78 | 85.66 | 98.46 | 131.97 |
Property, Plant & Equipment | 751.24 | 751.9 | 818.21 | 1,567 | 1,600 | 1,568 |
Long-Term Investments | 0.21 | 0.21 | 0.33 | 0.34 | 0.47 | 0.84 |
Other Long-Term Assets | 0.93 | 0.84 | 4.95 | 5.99 | 5.84 | 5.34 |
Total Assets | 771.54 | 777.96 | 838.26 | 1,659 | 1,705 | 1,706 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | 2.39 | 0.11 | 1.67 | 5.6 | 7.94 | 13.32 |
Accrued Expenses | 0.16 | 2.39 | 0.24 | 0.42 | 3.77 | 3.56 |
Current Portion of Long-Term Debt | - | - | 693.66 | 809.28 | 82.67 | 135.08 |
Current Portion of Leases | 0.22 | 0.33 | 1.7 | 0.55 | 2.07 | 2.02 |
Current Income Taxes Payable | 2.94 | 2.95 | 23.12 | 21.93 | 34.74 | 28.38 |
Other Current Liabilities | 31.96 | 26.55 | 27.14 | 26.35 | 24.93 | 30.75 |
Total Current Liabilities | 37.66 | 32.33 | 747.52 | 864.13 | 156.12 | 213.1 |
Long-Term Debt | - | - | 90.67 | - | 501.37 | 490.8 |
Long-Term Leases | 1.48 | 1.61 | 2.48 | 2.88 | 4.75 | 3.39 |
Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.3 | 0.36 | 0.19 | 3.38 |
Long-Term Deferred Tax Liabilities | - | - | 20.79 | 21.71 | 20.74 | 17.47 |
Other Long-Term Liabilities | 7.16 | 8.05 | 24.6 | 15.23 | 232.2 | 185.27 |
Total Liabilities | 46.5 | 42.18 | 886.34 | 904.33 | 915.37 | 913.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | 997.81 | 993.61 | 555.67 | 555.67 | 540.44 | 540.44 |
Retained Earnings | -279.92 | -265.39 | -630.69 | 163.61 | 214.12 | 214.2 |
Comprehensive Income & Other | -11.96 | -11.57 | 7.79 | 16.17 | 17.46 | 21.41 |
Total Common Equity | 705.93 | 716.65 | -67.24 | 735.45 | 772.02 | 776.05 |
Minority Interest | 19.11 | 19.13 | 19.15 | 19.62 | 17.22 | 16.21 |
Shareholders' Equity | 725.04 | 735.78 | -48.08 | 755.07 | 789.24 | 792.26 |
Total Liabilities & Equity | 771.54 | 777.96 | 838.26 | 1,659 | 1,705 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 1.7 | 1.94 | 788.51 | 812.71 | 590.86 | 631.29 |
Net Cash (Debt) | 10.32 | 16.29 | -782.34 | -795.11 | -584.37 | -615.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | -0.25 | -0.28 | -0.22 | -0.30 |
Filing Date Shares Outstanding | 3,852 | 3,577 | 3,079 | 3,079 | 2,608 | 2,608 |
Total Common Shares Outstanding | 3,852 | 3,577 | 3,079 | 3,079 | 2,608 | 2,608 |
Working Capital | -18.5 | -7.32 | -732.74 | -778.48 | -57.66 | -81.13 |
Book Value Per Share | 0.18 | 0.20 | -0.02 | 0.24 | 0.30 | 0.30 |
Tangible Book Value | 705.93 | 716.65 | -67.24 | 735.45 | 772.02 | 776.05 |
Tangible Book Value Per Share | 0.18 | 0.20 | -0.02 | 0.24 | 0.30 | 0.30 |
Land | - | 1.11 | 2.33 | 2.33 | 2.34 | 7.22 |
Buildings | 2.61 | 2.61 | 2.69 | 2.7 | 2.71 | 2.74 |
Machinery | 2.43 | 3.09 | 11.62 | 11.36 | 417.34 | 414.9 |
Construction In Progress | 1,490 | 1,489 | 1,491 | 1,484 | 1,460 | 1,395 |