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

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EWC.AX
Financials

0.016 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	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 Q2	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	1996 Q4	1995 Q4	1994 Q4	1993 Q4	1992 Q4	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.577	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	115.488	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	7.524	2.359	3.051	2.809	0.928	0.274	0.014	0.149
Short Term Investments Numbers are in millions	0	-0.402	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	26.544	26.683	25.734	12.302	3.542	0	0	0	0.194	0.07	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.577	6.164	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	115.488	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	7.524	2.359	3.245	2.879	0.928	0.274	0.014	0.149
Net Receivables Numbers are in millions	0.328	2.761	3.119	9.393	0.681	43.155	36.827	35.492	32.43	32.068	41.777	26.524	28.996	22.263	27.679	21.175	36.167	27.768	17.957	24.37	15.604	23.726	32.058	29.134	12.036	21.668	28.927	26.93	9.84	14.421	7.98	0.731	0.85	0.622	1.098	1.165	0.765	1.079	2.027	3.257	4.652	1.903	1.885	1.248	0.095	0.088	0.057	0.014	0.475
Inventory Numbers are in millions	0.096	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	3.485	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	0.061	0.21	0.039	0.035	0.317	0.044	0	0.654
Other Current Assets Numbers are in millions	2.547	5.398	7.168	6.455	63.335	1.537	107.749	80.717	32.724	1.82	114.488	75.538	120.214	78.287	204.857	153.756	131.483	8.003	123.349	147.998	144.135	44.747	135.265	22.919	154.834	9.341	5.888	39.386	3.647	4.804	111.223	0.081	0.716	1.285	1.252	1.727	0.782	1.779	1.251	2.185	1.155	24.213	11.383	3.669	1.431	0	0	0	0.254
Total Current Assets Numbers are in millions	30.548	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	285.844	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	763.406	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	669.162	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.062
Long Term Investments Numbers are in millions	0.219	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	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	0.004	0.513	0	0	0.203	0	0.13	0.015
Tax Assets Numbers are in millions	0	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	0	0	0	0	0	7.791
Other Non-Current Assets Numbers are in millions	0	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	-669.162	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	31.589	0	0	0	0	0	0	0.174
Total Non-Current Assets Numbers are in millions	763.625	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	669.162	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	794.173	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	1,004.155	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	0.47	1.666	2.354	248.34	54.961	36.238	37.713	13.315	48.873	40.038	74.266	13.409	76.361	24.091	127.062	25.658	502.959	435.829	476.954	345.048	313.038	204.45	117.426	17.179	52.952	32.107	32.681	24.186	11.285	8.615	1.734	0.708	0.394	1.509	1.344	1.739	1.627	0.687	2.936	2.836	1.881	2.715	1.279	1.33	0.256	0.976	0.454	0.555	4.293
Short Term Debt Numbers are in millions	30.145	695.363	0.629	578.325	140.368	83.536	134.996	137.093	160.947	111.632	240.285	162.773	269.786	191.25	453.338	342.94	271.577	129.695	157.297	188.301	139.521	33.257	237.939	84.951	0	11.97	152.249	61.192	14.43	64.24	99.712	0	13.965	14.051	4.231	46.538	40.166	67.448	70.259	0.012	5.85	2.094	1.488	2.212	0.199	0.366	1.453	0.671	6.322
Tax Payables Numbers are in millions	0	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	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	20.252	-0	0	0	0	0	-48.028	-42.485	-70.499	-71.026	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	19.403	50.489	20.384	20.15	0.425	7.575	1.406	34.305	-2.149	3.512	20.365	57.932	64.568	158.305	64.121	94.387	228.274	84.276	207.376	69.894	80	-10.258	22.239	89.473	109.972	15.464	10.082	0.031	17.142	18.357	17.063	0.952	3.069	3.873	7.652	3.12	4.105	6.659	3.131	8.067	4.81	30.705	7.073	3.752	0.041	0.149	0.558	1.19	0.498
Total Current Liabilities Numbers are in millions	50.018	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	162.924	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	406.947	93.145	504.946	2.882	443.58	495.572	691.26	494.195	738.203	590.458	778.849	557.099	764.587	322.942	552.284	482.052	296.111	301.35	412.984	242.403	381.574	359.108	195.156	315.964	240.344	266.024	82.06	155.699	185.453	77.288	64.1	29.433	16.211	11.075	16.489	5.32	3.926	0	0	26.074	7.725	34.096	24.209	0.049	1.938	2.8	2.038	0	1.786
Deferred Revenue Non-Current Numbers are in millions	0	0	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	0	0	0	0	0	-0.09
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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	45.662	60.012	51.173	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	16.927	45.681	299.172	16.838	245.197	254.519	296.023	221.124	241.503	205.993	183.715	162.599	160.287	43.837	65.72	-107.95	67.9	-37.956	71.24	-57.282	73.795	13.394	62.681	-23.807	-240.344	11.47	4.702	-5.757	-8.311	-1.504	-7.876	0	0	0.088	1.643	10.325	6.463	2.151	2.456	4.35	5.896	4.234	0.484	0.243	-0.198	-0.714	0	0	-0.43
Total Non-Current Liabilities Numbers are in millions	423.874	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	240.344	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	473.892	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	452.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	555.67	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	449.603	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	-243.39	-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	71.756	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	-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	-11.137	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	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	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	19.412	0	-18.246	0	-0.037	0	-7.919	0	-2.756	0	4.216	0	-155.908	0	0	0	-145.819	0	-35.86	0	-43.392	21.859	-6.497	-0	-64.42	-78.142	-16.004	-0	-0	-34.756	38.906	-0	0	-0	24.53	0	-34.559	-24.555	-0	-14.571	-7.808	-7.976	0	0	-3.439	0
Total Shareholders Equity Numbers are in millions	301.143	-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	543.218	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	51.359	34.804	16.96	11.157	5.081	0.861	0.789	7.801
Total Equity Numbers are in millions	320.281	-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	551.531	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	51.533	34.804	16.96	11.158	5.081	0.861	0.789	7.801
Total Liabilities & Shareholders Equity Numbers are in millions	794.173	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	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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