Energy World Corp Ltd (EWC.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,411 | 6,566 | 69,583 | 59,230 | 77,362 |
| Receivables | 448 | 6,766 | 15,385 | 43,155 | 53,149 |
| Inventories | N/A | 455 | 226 | 229 | 316 |
| Other current assets | 5,562 | 0 | 0 | 0 | 0 |
| TOTAL | $25,008 | $14,778 | $85,657 | $103,389 | $131,966 |
| Non-Current Assets | |||||
| PPE Net | 751,904 | 818,206 | 1,567,403 | 1,581,145 | 1,567,530 |
| Investments And Advances | 210 | 326 | 343 | 473 | 843 |
| Other Non-Current Assets | 836 | 4,950 | 5,988 | 5,813 | 5,340 |
| TOTAL | $752,950 | $823,482 | $1,573,734 | $1,587,431 | $1,573,713 |
| Total Assets | $777,958 | $838,260 | $1,659,391 | $1,690,820 | $1,705,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 693,662 | 577,771 | 82,665 | 134,932 |
| Accounts payable and accrued liabilities | 2,342 | 1,666 | 248,340 | 36,238 | 41,689 |
| Other current liabilities | 5,495 | N/A | N/A | N/A | N/A |
| TOTAL | $32,326 | $747,518 | $868,693 | $162,089 | $213,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 90,665 | N/A | 492,377 | 490,801 |
| Other Non-Current Liabilities | -10,880 | 5,739 | -8,579 | 199,165 | 172,441 |
| TOTAL | $9,853 | $138,826 | $35,632 | $720,354 | $700,320 |
| Total Liabilities | $42,179 | $886,344 | $904,325 | $882,443 | $913,416 |
| Shareholders' Equity | |||||
| Common Shares | 993,607 | 555,670 | 555,670 | 540,438 | 540,438 |
| Retained earnings | -265,385 | -630,691 | 163,608 | 231,164 | 214,204 |
| Other shareholders' equity | -11,569 | 7,785 | 16,173 | 18,660 | 21,408 |
| TOTAL | $716,653 | $-67,236 | $735,451 | $790,262 | $776,050 |
| Total Liabilities And Equity | $758,832 | $819,108 | $1,639,776 | $1,672,705 | $1,689,466 |