Energy World Corporation Ltd (EWC.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.566	3.587	69.421	10.923	59.023	3.77	77.366	9.914	29.185	8.44	74.182	6.005	55.956	5.658	114.035	7.184	27.597	9.324	5.057	7.684	13.383	27.397	181.123	86.87	115.488	120.146	188.178	184.755	49.468	195.108	242.134	84.267	0.438	0.224	0.267	2.983	0.332	0.128	0.202	0.41	2.309	17.536
Short Term Investments Numbers are in millions	0	0	25.717	0	0	0	0	0	0	0	0.111	0	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.544	26.683	25.734	12.302	3.542	0
Cash and Short Term Investments Numbers are in millions	6.566	3.587	69.421	10.923	59.023	3.77	77.366	9.914	29.185	8.44	74.182	6.005	55.956	5.658	114.035	7.184	27.597	9.324	5.057	7.684	13.383	27.397	181.123	86.87	115.488	120.146	188.178	184.755	49.468	195.108	242.134	84.267	0.438	0.224	0.267	2.983	0.332	0.128	0.202	0.41	2.309	17.536
Net Receivables Numbers are in millions	6.766	3.119	15.349	0.681	38.12	36.827	53.152	32.43	32.273	41.777	30.773	28.996	19.75	27.679	20.098	36.167	20.717	17.957	21.278	15.604	22.29	32.058	26.93	25.41	12.036	12.522	21.923	30.938	22.696	7.866	13.845	6.763	0.731	0.644	0.622	0.745	1.165	0.765	1.079	2.027	3.257	3.488
Inventory Numbers are in millions	0.455	0.253	0.225	0.409	0.538	0.943	0.316	0.202	0.708	0.938	0.656	1.039	0.54	0.991	0.661	0.067	0.639	4.177	1.322	1.666	1.429	4.74	2.842	3.082	3.485	3.625	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	0.051
Other Current Assets Numbers are in millions	4.407	6.752	0.462	63.335	0.762	106.219	1.139	30.804	0.913	111.498	3.776	116.807	1.687	201.918	1.686	126.961	3.845	116.672	105.775	142.385	37.969	126.748	7.484	121.448	154.834	161.079	11.661	3.043	31.193	1.62	2.353	93.868	0.035	0.136	0.531	0.506	0.632	0.392	0.908	0.624	1.089	0.576
Total Current Assets Numbers are in millions	14.778	14.127	85.458	75.348	98.443	147.758	131.972	73.351	63.079	162.652	109.387	152.848	77.933	236.246	136.48	170.379	54.923	148.13	137.456	167.339	79.14	190.943	218.379	236.811	285.844	297.372	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	818.206	1,573.454	1,533.626	1,570.523	1,542.893	2,181.014	1,507.974	2,096.983	1,516.851	2,251.444	1,475.56	2,175.751	1,116.701	1,941.162	1,144.388	2,039.063	1,078.817	1,944.331	1,016.378	1,499.9	1,014.516	1,022.687	765.976	830.628	669.162	696.149	599.902	553.795	419.921	377.66	361.564	231.694	9.462	4.966	4.514	12.995	27.442	24.377	36.406	53.74	54.16	52.886
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	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.326	0.446	5.193	0.393	5.09	0.651	4.966	1.091	55.978	1.27	0.033	0.625	0.75	0	0.335	0	0	0	0	0	0	0	0	0	0	0	127.517	54.546	0	0	0	0	55.573	30.061	24.262	24.961	34.201	27.808	38.135	24.709	5.965	3.933
Tax Assets Numbers are in millions	0	0	5.885	0	8.088	0	14.965	0	24.416	0	30.497	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
Other Non-Current Assets Numbers are in millions	4.95	5.988	31.251	5.986	57.317	7.969	60.85	73.904	87.131	8.387	85.42	11.257	0.287	0.572	-0.077	74.275	96.051	106.751	2.859	62.325	118.45	83.861	69.356	-830.628	-669.162	-696.149	0	0	118.626	0	0	0	0.09	24.282	19.865	20.539	16.361	13.525	7.264	19.676	14.82	15.088
Total Non-Current Assets Numbers are in millions	823.482	1,579.888	1,575.955	1,576.902	1,613.388	2,189.634	1,588.755	2,171.978	1,684.376	2,261.101	1,591.51	2,187.633	1,117.739	1,941.734	1,144.646	2,113.338	1,174.868	2,051.082	1,019.237	1,562.225	1,132.966	1,106.548	835.331	830.628	669.162	696.149	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
Total Assets Numbers are in millions	838.26	1,594.015	1,661.412	1,652.25	1,711.832	2,337.392	1,720.727	2,245.329	1,747.455	2,423.754	1,700.897	2,340.481	1,195.671	2,177.98	1,281.126	2,283.717	1,229.791	2,199.212	1,156.692	1,729.564	1,212.106	1,297.491	1,053.71	1,142.648	1,004.155	1,044.653	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.666	2.354	267.393	54.961	34.816	51.904	45.82	63.388	42.711	105.844	70.632	108.41	17.733	162.83	19.641	697.001	325.163	654.929	6.424	382.548	192.075	131.3	15.879	17.22	52.952	55.088	32.484	34.953	20.383	9.022	8.271	1.469	0.522	0.299	1.062	0.913	0.981	0.836	0.412	1.952	1.75	1.411
Short Term Debt Numbers are in millions	693.662	0.628	576.978	139.807	84.729	132.883	136.957	158.093	112.209	238.655	162.145	268.454	191.25	453.338	262.08	271.577	95.828	157.297	141.888	139.521	33.257	237.939	78.524	0	0	0	12.111	152.249	61.192	14.43	61.674	84.506	0	10.576	9.888	2.873	26.27	20.647	40.481	46.721	0.007	5.748
Tax Payables Numbers are in millions	0	20.61	21.878	20.948	34.74	25.926	28.383	27.074	25.082	21.293	22.235	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
Deferred Revenue Numbers are in millions	1.939	20.61	21.878	20.948	34.74	25.926	28.383	27.074	25.082	21.293	22.235	0	0	0	71.111	0	62.419	0	308.265	0	-0.957	0	76.869	0	0	0	0	0	0	-0	20.252	-0	0	0	0	0	-48.028	-42.485	-70.499	-71.026	0.005	0.264
Other Current Liabilities Numbers are in millions	50.251	20.385	0.421	0.986	1.816	15.254	1.946	13.264	1.413	11.71	0.348	33.851	66.051	28.353	1.574	34.232	1.392	29.401	2.155	10.49	3.075	8.365	5.835	171.416	109.972	114.407	15.646	7.81	3.834	10.81	1.016	14.461	0.703	2.324	2.726	5.195	49.789	44.596	74.496	73.108	4.977	2.18
Total Current Liabilities Numbers are in millions	747.518	43.977	866.67	216.702	156.1	225.968	213.106	261.819	181.416	377.503	255.36	410.715	275.034	644.521	354.407	1,002.809	484.802	841.627	458.733	532.56	227.45	377.604	177.108	188.636	162.924	169.494	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.665	501.654	1.914	443.58	492.317	685.126	490.825	734.599	590.452	773.654	552.649	761.699	322.942	552.284	369.002	296.111	223.229	412.984	184.334	381.574	359.108	195.156	292.061	317.013	240.344	250.038	266.024	82.06	155.699	185.453	74.201	54.325	29.433	16.211	11.075	16.489	3.003	3.926	0	0	16.093	5.793
Deferred Revenue Non-Current Numbers are in millions	2.48	3.285	0.961	2.252	4.749	6.115	3.394	3.582	3.778	5.198	2.301	0	0	0	-16.059	0	-15.529	0	-13.063	0	-9.767	0	-9.016	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.79	19.692	27.549	21.284	28.824	18.889	32.437	20.051	48.09	21.526	55.019	0	22.865	0	26.34	0	27.046	0	32.291	0	44.448	0	42.659	0	0	0	45.662	60.012	51.173	47.11	61.124	55.2	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.891	279.487	11.01	221.66	231.703	302.157	188.663	245.107	177.655	188.91	109.729	163.175	43.837	65.72	29.229	67.9	28.648	71.24	24.022	73.795	26.025	62.681	12.602	-317.013	-240.344	-250.038	11.47	4.702	3.789	3.508	4.125	1.9	0	0	0.088	1.643	5.829	6.463	2.151	2.456	2.685	4.421
Total Non-Current Liabilities Numbers are in millions	138.826	804.118	41.434	688.777	757.593	1,012.288	715.319	1,003.338	819.975	989.288	719.698	924.874	389.644	618.005	408.512	364.011	263.394	484.225	227.584	455.369	419.814	257.838	338.307	317.013	240.344	250.038	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
Total Liabilities Numbers are in millions	886.344	848.095	908.104	905.479	913.693	1,238.256	928.425	1,265.157	1,001.391	1,366.791	975.058	1,335.588	664.678	1,262.526	762.919	1,366.82	748.196	1,325.852	686.317	987.928	647.264	635.441	515.415	559.952	452.625	470.879	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
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	0	0	0	0	0	0
Common Stock Numbers are in millions	555.67	555.67	554.376	555.67	540.373	743.805	540.464	639.075	495.881	702.243	490.832	699.533	362.692	631.437	357.331	646.898	348.273	640.993	354.979	570.459	438.55	521.958	431.491	467.911	449.603	467.736	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
Retained Earnings Numbers are in millions	-630.691	154.783	163.228	156.788	223.084	305.025	214.214	289.429	218.451	309.05	204.68	260.518	146.859	244.432	136.547	231.811	114.019	197.01	95.189	134.699	93.905	101.745	74.662	81.067	71.756	74.65	65.129	46.979	14.168	-2.622	5.599	-33.694	-63.837	-71.183	-66.145	-50.028	-22.888	-21.375	-18.74	-17.48	1.768	1.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.785	16.017	-3.239	16.823	-2.088	27.064	1.491	31.369	-2.956	24.451	-2.93	25.776	11.759	23.28	15.016	22.371	11.149	20.702	12.718	24.679	24.13	28.617	24.04	0	0	0	22.047	30.197	13.811	10.463	17.607	-7.47	-4.384	-5.808	-0.964	-0.198	5.517	7.477	3.941	1.462	32.569	41.443
Other Total Stockholders Equity Numbers are in millions	0	-0	19.374	0	19.548	0	19.918	0	19.701	0	19.137	0	-0	0	0	0	0	0	0	0	0	0	0	24.943	21.859	22.74	-0	-0	0	-0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	-67.236	726.47	733.738	729.281	780.916	1,075.894	776.088	959.873	731.077	1,035.744	711.72	985.827	521.31	899.149	508.894	901.08	473.441	858.705	462.886	729.838	556.585	652.32	530.193	573.921	543.218	565.126	559.466	479.887	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
Total Equity Numbers are in millions	-48.084	745.92	753.308	746.771	798.138	1,099.137	792.302	980.171	746.065	1,056.963	725.839	1,004.892	530.993	915.454	518.207	916.897	481.596	873.36	470.376	741.635	564.843	662.05	538.295	582.696	551.531	573.774	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	55.721	73.601
Total Liabilities & Shareholders Equity Numbers are in millions	838.26	1,594.015	1,661.412	1,652.25	1,711.832	2,337.392	1,720.727	2,245.329	1,747.455	2,423.754	1,700.897	2,340.481	1,185.988	2,177.98	1,271.813	2,283.717	1,229.791	2,199.212	1,149.203	1,729.564	1,203.848	1,297.491	1,053.71	0	0	0	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

Energy World Corporation Ltd

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ASX:EWC.AX