Energy World Corporation Ltd (EWC.AX) - Balance Sheet Statement

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EWC.AX
Financials

0.02 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.566	69.421	59.023	77.366	29.185	74.182	75.733	148.666	42.226	5.057	13.383	80.109	129.512	51.062	49.468	195.108	242.134	84.267	0.298	0.077	0.142	0.108	0.253	0.06	0.106	0.289	2.227	11.413	7.524	2.359	3.051	2.809	0.928	0.274	0.014	0.149
Short Term Investments Numbers are in millions	0	25.717	0	0	0	0.111	0.368	0	0	0	0	0	0	26.935	31.193	0	0	0	0	0	0	0	26.544	18.091	25.734	12.298	3.542	0	0	0	0.194	0.07	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.566	69.421	59.023	77.366	29.185	74.182	76.101	148.666	42.226	5.057	13.383	80.109	129.512	77.997	80.66	195.108	242.134	84.267	0.298	0.077	0.142	0.108	0.253	0.06	0.106	0.289	2.227	11.413	7.524	2.359	3.245	2.879	0.928	0.274	0.014	0.149
Net Receivables Numbers are in millions	6.766	15.349	38.12	53.152	28.866	30.773	26.731	26.201	27.823	21.278	22.29	26.93	21.923	30.938	22.696	7.866	13.845	7.156	0.871	0.791	0.748	3.62	1.244	0.833	1.175	2.149	3.339	9.611	1.502	1.343	0.909	0.064	0.066	0.044	0.011	0.361
Inventory Numbers are in millions	0.455	0.225	0.538	0.316	0.708	0.656	0.731	0.862	0.858	1.322	1.429	2.842	2.017	2.92	3.412	2.341	1.435	1.006	0.101	0.103	0.058	0.067	0.256	0.107	0.235	0.165	0.051	0.05	0.061	0.21	0.039	0.035	0.317	0.044	0	0.654
Other Current Assets Numbers are in millions	4.407	0.462	0.762	1.139	0.913	3.776	1.916	2.198	2.856	105.775	37.969	101.014	-1.449	0	31.193	0	2.353	93.868	0.035	0.575	0.531	0.506	0.356	0.2	0.542	0.417	0.676	0.434	19.107	7.375	1.778	0	0	0	0	0
Total Current Assets Numbers are in millions	14.778	85.458	98.443	131.972	59.673	109.387	105.478	177.928	73.762	137.456	79.14	218.379	223.78	221.655	108.769	206.936	259.767	186.297	1.305	1.546	1.478	4.302	2.108	1.2	2.059	3.019	6.292	21.509	28.194	11.288	5.971	2.978	1.31	0.361	0.025	1.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	818.206	1,533.626	1,543.55	1,507.974	1,516.851	1,475.56	1,437.476	1,422.881	1,385.304	1,016.378	1,014.516	766.003	598.759	553.795	424.902	379.064	361.564	231.694	8.618	4.966	4.514	12.995	27.442	24.377	36.406	52.741	45.09	52.887	50.017	47.617	16.512	10.251	6.765	4.428	2.541	5.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0	0	0	0	0	0	0	0	0	0	0	2.811
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.987	0	0	0	0	0	0	0	0	0	0	0	3.062
Long Term Investments Numbers are in millions	0.326	5.193	5.09	4.966	55.978	0.033	0.831	0.336	128.742	0	0	0	127.517	161.303	118.626	0	0	0	56.418	30.213	24.262	24.961	34.201	36.4	38.135	24.713	5.965	3.934	0.004	0.513	0	0	0.203	0	0.13	0.015
Tax Assets Numbers are in millions	0	5.885	8.089	14.965	24.416	30.497	0	21.891	19.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.906	0	0	0	0	0	0	0	0	0	0	0	7.791
Other Non-Current Assets Numbers are in millions	4.95	31.251	57.317	60.85	87.131	85.42	74.502	69.053	63.805	2.859	118.45	69.328	1.143	-106.758	-4.982	-1.404	0	0	0.09	24.131	19.865	20.539	16.361	1.041	7.264	20.671	23.891	15.088	31.589	0	0	0	0	0	0	0.174
Total Non-Current Assets Numbers are in millions	823.482	1,575.955	1,614.046	1,588.755	1,684.376	1,591.51	1,512.809	1,514.161	1,597.819	1,019.237	1,132.966	835.331	727.419	608.341	538.546	377.66	361.564	231.694	65.126	59.31	48.641	58.495	78.005	65.711	81.805	98.125	74.946	71.908	81.61	48.13	16.512	10.251	6.968	4.428	2.671	16.519
Total Assets Numbers are in millions	838.26	1,661.412	1,712.489	1,720.727	1,744.049	1,700.897	1,618.287	1,692.09	1,671.581	1,156.692	1,212.106	1,053.71	951.198	829.996	647.316	584.596	621.331	417.991	66.431	60.855	50.119	62.796	80.113	66.91	83.864	101.144	81.238	93.417	109.804	59.418	22.483	13.23	8.279	4.789	2.696	17.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.666	247.762	7.937	9.186	23.171	13.357	24.001	25.606	436.694	303.169	192.075	88.993	39.298	39.784	22.03	16.788	8.271	14.031	1.206	2.221	2.62	2.544	2.673	3.061	4.371	3.983	2.859	3.685	2.142	0.912	0.968	0.172	0.727	0.348	0.438	3.262
Short Term Debt Numbers are in millions	693.662	576.978	84.729	136.957	112.209	162.145	258.849	341.673	128.697	141.888	33.257	78.524	21.441	72.351	61.192	14.43	61.674	81.709	0	10.599	9.888	2.873	26.27	20.474	40.481	46.721	0.007	5.672	1.652	1.06	1.995	0.156	0.273	1.114	0.53	4.803
Tax Payables Numbers are in millions	0	21.878	34.74	28.383	25.082	22.235	24.858	19.938	22.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.939	21.878	34.74	28.383	25.082	22.235	24.858	19.938	22.985	11.52	-0.957	3.693	3.453	5.703	-0.379	-0.707	20.252	-0.841	0	-0.118	-0.502	-1.632	-0.054	-0.056	-74.458	-73.056	0.005	0.264	3.045	3.599	0.882	-0.132	-0.403	0.382	-0.913	-6.484
Other Current Liabilities Numbers are in millions	50.251	20.052	28.695	38.58	20.953	57.623	64.539	74.822	62.714	2.155	3.075	5.898	-3.952	77.173	2.566	3.751	1.016	5.537	0.019	0.496	1.67	5.195	0.122	0.114	74.496	73.108	3.868	-0.019	21.185	1.443	1.465	0.136	0.514	0.045	1.852	6.863
Total Current Liabilities Numbers are in millions	747.518	866.67	156.1	213.106	181.416	255.36	372.247	462.038	651.09	458.733	227.45	177.108	60.241	195.011	85.409	34.262	91.212	100.436	1.225	13.198	13.675	8.981	29.013	23.593	44.89	50.755	6.739	9.602	28.024	7.013	5.311	0.332	1.112	1.89	1.907	8.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.665	1.914	501.311	490.825	590.452	552.649	440.536	486.221	304.972	184.334	359.108	295.349	259.628	161.958	155.699	186.857	74.201	56.83	29.433	16.451	11.075	16.489	3.003	3.926	0	0	16.093	5.758	26.906	17.255	0.036	1.739	2.086	2.038	0	1.357
Deferred Revenue Non-Current Numbers are in millions	2.48	0.961	4.749	3.394	3.778	2.301	0	0	0	-13.063	-9.767	-8.759	-7.845	-12.927	-6.754	-7.15	-6.359	-5.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09
Deferred Tax Liabilities Non-Current Numbers are in millions	20.79	27.549	28.825	32.437	48.09	55.019	30.947	56.231	56.291	32.291	44.448	42.659	45.662	60.012	56.154	47.11	61.124	55.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063
Other Non-Current Liabilities Numbers are in millions	24.891	11.01	232.36	188.663	177.655	109.729	59.332	17.17	17.619	24.022	26.025	9.057	25.711	-62.269	5.561	9.255	10.484	5.148	0	-0.24	0.088	1.643	5.829	6.462	2.151	2.456	2.685	4.456	3.341	0.345	0.177	0	0	0	0	0.109
Total Non-Current Liabilities Numbers are in millions	138.826	41.434	767.245	715.319	819.975	719.698	530.814	559.622	378.882	227.584	419.814	338.307	323.157	146.774	210.661	236.072	139.451	111.425	29.433	16.211	11.162	18.132	8.832	10.389	2.151	2.456	18.777	10.214	30.247	17.6	0.212	1.739	2.086	2.038	0	1.439
Total Liabilities Numbers are in millions	886.344	908.104	923.345	928.425	1,001.391	975.058	903.061	1,021.66	1,029.972	686.317	647.264	515.415	383.397	341.785	296.071	270.333	230.663	211.86	30.659	29.409	24.837	27.112	37.845	33.982	47.04	53.211	25.517	19.815	58.271	24.613	5.523	2.072	3.198	3.928	1.907	9.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	555.67	554.376	540.373	540.464	495.881	490.832	490.887	465.851	467.732	354.979	438.55	431.491	472.289	402.711	317.334	301.017	361.496	242.322	103.992	108.437	92.39	85.91	59.64	46.826	51.623	63.95	21.384	30.903	27.719	20.084	14.051	11.133	8.174	8.794	8.515	7.758
Retained Earnings Numbers are in millions	-630.691	163.228	214.09	214.214	215.044	204.68	198.767	178.016	153.127	95.189	93.905	74.662	65.129	46.978	14.168	-2.622	5.599	-32.831	-63.837	-71.024	-66.145	-50.028	-22.888	-21.446	-18.74	-17.48	1.768	1.255	-0.278	-1.35	-3.945	-5.081	-5.263	-11.817	-12.099	-4.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.785	16.134	17.46	21.409	16.745	16.207	12.466	14.421	9.798	12.718	24.13	20.839	22.047	30.198	13.811	10.463	17.607	-7.47	-4.384	-5.815	-0.964	-0.198	5.517	8.001	3.941	1.462	32.569	41.443	23.918	16.071	6.854	5.106	2.169	3.884	4.373	4.156
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.202	-0	-0.001	0	-0	0	-0.863	-0	-0.152	-0	-0	0	-0.452	0	0	-0	0	-0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	-67.236	733.738	771.922	776.088	727.67	711.72	702.12	658.288	630.657	462.886	556.585	530.193	559.466	479.886	345.313	308.857	384.701	201.158	35.772	31.446	25.282	35.684	42.269	32.928	36.823	47.932	55.721	73.601	51.359	34.804	16.96	11.157	5.081	0.861	0.789	7.801
Total Equity Numbers are in millions	-48.084	753.308	789.144	792.302	742.658	725.839	715.226	670.43	641.609	470.376	564.843	538.295	567.801	488.211	351.245	314.262	390.668	206.131	35.772	31.446	25.282	35.684	42.269	32.928	36.823	47.932	55.722	73.601	51.533	34.804	16.96	11.158	5.081	0.861	0.789	7.801
Total Liabilities & Shareholders Equity Numbers are in millions	838.26	1,661.412	1,712.489	1,720.727	1,744.049	1,700.897	1,618.287	1,692.09	1,671.581	1,156.692	1,203.848	1,053.71	951.198	829.996	647.316	584.596	621.331	417.991	66.431	60.855	50.119	62.796	80.113	66.91	83.864	101.144	81.238	93.417	109.804	59.418	22.483	13.23	8.279	4.789	2.696	17.683

Energy World Corporation Ltd

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