Energy World Corporation Ltd

ASX:EWC.AX

0.009 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 69.42159.02377.36629.18574.18275.733148.66642.2265.05713.38380.109129.51251.06249.468195.108242.13484.2670.2980.0770.1420.1080.2530.060.1060.2892.22711.4137.5242.3593.0512.8090.9280.2740.0140.149
Kortetermijnbeleggingen 25.7170000.1110.36800000026.93531.193000000026.54418.09125.73412.2983.5420000.1940.070000
Liquide middelen en kortetermijnbeleggingen 69.42159.02377.36629.18574.18276.101148.66642.2265.05713.38380.109129.51277.99780.66195.108242.13484.2670.2980.0770.1420.1080.2530.060.1060.2892.22711.4137.5242.3593.2452.8790.9280.2740.0140.149
Nettovorderingen 15.34938.1253.15228.86630.77326.73126.20127.82321.27822.2926.9321.92330.93822.6967.86613.8457.1560.8710.7910.7483.621.2440.8331.1752.1493.3399.6111.5021.3430.9090.0640.0660.0440.0110.361
Voorraad 0.2250.5380.3160.7080.6560.7310.8620.8581.3221.4292.8422.0172.923.4122.3411.4351.0060.1010.1030.0580.0670.2560.1070.2350.1650.0510.050.0610.210.0390.0350.3170.04400.654
Overige vlottende activa 0.4620.7621.1390.9133.7761.9162.1982.856105.77537.969101.014-1.449031.19302.35393.8680.0350.5750.5310.5060.3560.20.5420.4170.6760.43419.1077.3751.77800000
Totaal vlottende activa 85.45898.443131.97259.673109.387105.478177.92873.762137.45679.14218.379223.78221.655108.769206.936259.767186.2971.3051.5461.4784.3022.1081.22.0593.0196.29221.50928.19411.2885.9712.9781.310.3610.0251.164
Niet-vlottende activa:
Materiële vaste activa, netto 1,533.6261,543.551,507.9741,516.8511,475.561,437.4761,422.8811,385.3041,016.3781,014.516766.003598.759553.795424.902379.064361.564231.6948.6184.9664.51412.99527.44224.37736.40652.74145.0952.88750.01747.61716.51210.2516.7654.4282.5415.476
Goodwill 00000000000000000000000000000000000.251
Immateriële activa 00000000000000000000000.987000000000002.811
Goodwill en immateriële activa 00000000000000000000000.987000000000003.062
Langetermijnbeleggingen 5.1935.094.96655.9780.0330.8310.336128.742000127.517161.303118.62600056.41830.21324.26224.96134.20136.438.13524.7135.9653.9340.0040.513000.20300.130.015
Belastingvorderingen 5.8858.08914.96524.41630.497021.89119.968000000000000002.906000000000007.791
Overige niet-vlottende activa 31.25157.31760.8587.13185.4274.50269.05363.8052.859118.4569.3281.143-106.758-4.982-1.404000.0924.13119.86520.53916.3611.0417.26420.67123.89115.08831.5890000000.174
Totaal niet-vlottende activa 1,575.9551,614.0461,588.7551,684.3761,591.511,512.8091,514.1611,597.8191,019.2371,132.966835.331727.419608.341538.546377.66361.564231.69465.12659.3148.64158.49578.00565.71181.80598.12574.94671.90881.6148.1316.51210.2516.9684.4282.67116.519
Totaal activa 1,661.4121,712.4891,720.7271,744.0491,700.8971,618.2871,692.091,671.5811,156.6921,212.1061,053.71951.198829.996647.316584.596621.331417.99166.43160.85550.11962.79680.11366.9183.864101.14481.23893.417109.80459.41822.48313.238.2794.7892.69617.683
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 247.7627.9379.18623.17113.35724.00125.606436.694303.169192.07588.99339.29839.78422.0316.7888.27114.0311.2062.2212.622.5442.6733.0614.3713.9832.8593.6852.1420.9120.9680.1720.7270.3480.4383.262
Kortlopende schulden 576.97884.729136.957112.209162.145258.849341.673128.697141.88833.25778.52421.44172.35161.19214.4361.67481.709010.5999.8882.87326.2720.47440.48146.7210.0075.6721.6521.061.9950.1560.2731.1140.534.803
Belastingschulden 21.87834.7428.38325.08222.23524.85819.93822.985000000000000000000000000000
Uitgestelde opbrengsten 21.87834.7428.38325.08222.23524.85819.93822.98511.52-0.9573.6933.4535.703-0.379-0.70720.252-0.8410-0.118-0.502-1.632-0.054-0.056-74.458-73.0560.0050.2643.0453.5990.882-0.132-0.4030.382-0.913-6.484
Overige kortlopende verplichtingen 20.05228.69538.5820.95357.62364.53974.82262.7142.1553.0755.898-3.95277.1732.5663.7511.0165.5370.0190.4961.675.1950.1220.11474.49673.1083.868-0.01921.1851.4431.4650.1360.5140.0451.8526.863
Totaal kortlopende verplichtingen 866.67156.1213.106181.416255.36372.247462.038651.09458.733227.45177.10860.241195.01185.40934.26291.212100.4361.22513.19813.6758.98129.01323.59344.8950.7556.7399.60228.0247.0135.3110.3321.1121.891.9078.443
Langlopende verplichtingen:
Langetermijnschulden 1.914501.311490.825590.452552.649440.536486.221304.972184.334359.108295.349259.628161.958155.699186.85774.20156.8329.43316.45111.07516.4893.0033.9260016.0935.75826.90617.2550.0361.7392.0862.03801.357
Uitgestelde opbrengsten niet-vlottend 0.9614.7493.3943.7782.301000-13.063-9.767-8.759-7.845-12.927-6.754-7.15-6.359-5.75400000000000000000-0.09
Uitgestelde belastingverplichtingen niet-vlottend 27.54928.82532.43748.0955.01930.94756.23156.29132.29144.44842.65945.66260.01256.15447.1161.12455.2000000000000000000.063
Overige niet-vlottende verplichtingen 11.01232.36188.663177.655109.72959.33217.1717.61924.02226.0259.05725.711-62.2695.5619.25510.4845.1480-0.240.0881.6435.8296.4622.1512.4562.6854.4563.3410.3450.17700000.109
Totaal niet-vlottende verplichtingen 41.434767.245715.319819.975719.698530.814559.622378.882227.584419.814338.307323.157146.774210.661236.072139.451111.42529.43316.21111.16218.1328.83210.3892.1512.45618.77710.21430.24717.60.2121.7392.0862.03801.439
Totaal passiva 908.104923.345928.4251,001.391975.058903.0611,021.661,029.972686.317647.264515.415383.397341.785296.071270.333230.663211.8630.65929.40924.83727.11237.84533.98247.0453.21125.51719.81558.27124.6135.5232.0723.1983.9281.9079.882
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 554.376540.373540.464495.881490.832490.887465.851467.732354.979438.55431.491472.289402.711317.334301.017361.496242.322103.992108.43792.3985.9159.6446.82651.62363.9521.38430.90327.71920.08414.05111.1338.1748.7948.5157.758
Ingehouden winsten 163.228214.09214.214215.044204.68198.767178.016153.12795.18993.90574.66265.12946.97814.168-2.6225.599-32.831-63.837-71.024-66.145-50.028-22.888-21.446-18.74-17.481.7681.255-0.278-1.35-3.945-5.081-5.263-11.817-12.099-4.113
Overige gereserveerde algehele resultaten 16.13417.4621.40916.74516.20712.46614.4219.79812.71824.1320.83922.04730.19813.81110.46317.607-7.47-4.384-5.815-0.964-0.1985.5178.0013.9411.46232.56941.44323.91816.0716.8545.1062.1693.8844.3734.156
Overige totale aandeelhoudersvermogen 00000000003.202-0-0.0010-00-0.863-0-0.152-0-00-0.45200-00-000000-00
Totaal eigen vermogen van aandeelhouders 733.738771.922776.088727.67711.72702.12658.288630.657462.886556.585530.193559.466479.886345.313308.857384.701201.15835.77231.44625.28235.68442.26932.92836.82347.93255.72173.60151.35934.80416.9611.1575.0810.8610.7897.801
Totaal eigen vermogen 753.308789.144792.302742.658725.839715.226670.43641.609470.376564.843538.295567.801488.211351.245314.262390.668206.13135.77231.44625.28235.68442.26932.92836.82347.93255.72273.60151.53334.80416.9611.1585.0810.8610.7897.801
Totaal passiva en aandeelhoudersvermogen 1,661.4121,712.4891,720.7271,744.0491,700.8971,618.2871,692.091,671.5811,156.6921,203.8481,053.71951.198829.996647.316584.596621.331417.99166.43160.85550.11962.79680.11366.9183.864101.14481.23893.417109.80459.41822.48313.238.2794.7892.69617.683