Energy World Corporation Ltd (EWC.AX)

AUD 0.02

(-5.88%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.26 Million 1.66 Billion 1.71 Billion 1.72 Billion 1.74 Billion 1.7 Billion
Total Current Assets 14.77 Million 85.45 Million 98.44 Million 131.97 Million 59.67 Million 109.38 Million
Cash And Short Term Investments 6.56 Million 69.42 Million 59.02 Million 77.36 Million 29.18 Million 74.18 Million
Cash and Cash Equivalents 6.56 Million 69.42 Million 59.02 Million 77.36 Million 29.18 Million 74.18 Million
Short Term Investments - 25.71 Million - - - 111.1 Thousand
Net Receivables 6.76 Million 15.34 Million 38.12 Million 53.15 Million 28.86 Million 30.77 Million
Inventory 455 Thousand 225.47 Thousand 537.93 Thousand 316.01 Thousand 708.49 Thousand 656.45 Thousand
Other Current Assets 4.4 Million 461.92 Thousand 761.9 Thousand 1.13 Million 912.79 Thousand 3.77 Million
Total Non-Current Assets 823.48 Million 1.57 Billion 1.61 Billion 1.58 Billion 1.68 Billion 1.59 Billion
Net PPE 818.2 Million 1.53 Billion 1.54 Billion 1.5 Billion 1.51 Billion 1.47 Billion
Good Will And Intangible Assets - 0.66 1.38 1.50 0.69 1.40
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 326 Thousand 5.19 Million 5.09 Million 4.96 Million 55.97 Million 32.87 Thousand
Tax Assets - 5.88 Million 8.08 Million 14.96 Million 24.41 Million 30.49 Million
Other Non Current Assets 4.95 Million 31.25 Million 57.31 Million 60.84 Million 87.13 Million 85.42 Million
Other Assets - 2.00 1.00 1.00 1.00 -
Total Liabilities 886.34 Million 908.1 Million 923.34 Million 928.42 Million 1 Billion 975.05 Million
Total Current Liabilities 747.51 Million 866.67 Million 156.1 Million 213.1 Million 181.41 Million 255.36 Million
Account Payables 1.66 Million 247.76 Million 7.93 Million 9.18 Million 23.17 Million 13.35 Million
Tax Payables - 21.87 Million 34.73 Million 28.38 Million 25.08 Million 22.23 Million
Short Term Debt 693.66 Million 576.97 Million 84.72 Million 136.95 Million 112.2 Million 162.14 Million
Deferred Revenue 1.93 Million 21.87 Million 34.73 Million 28.38 Million 25.08 Million 22.23 Million
Other Current Liabilities 50.25 Million 20.05 Million 28.69 Million 38.57 Million 20.95 Million 57.62 Million
Total Non Current Liabilities 138.82 Million 41.43 Million 767.24 Million 715.31 Million 819.97 Million 719.69 Million
Long-Term Debt 90.66 Million 1.91 Million 501.31 Million 490.82 Million 590.45 Million 552.64 Million
Deferred Revenue Non Current 2.48 Million 961.35 Thousand 4.74 Million 3.39 Million 3.77 Million 2.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.89 Million 11.01 Million 232.35 Million 188.66 Million 177.65 Million 109.72 Million
Other Liabilities - 1.00 - 2.00 1.00 1.00
Total Equity -48.08 Million 753.3 Million 789.14 Million 792.3 Million 742.65 Million 725.83 Million
Stock Holders Equity -67.23 Million 733.73 Million 771.92 Million 776.08 Million 727.67 Million 711.71 Million
Common Stock 555.67 Million 554.37 Million 540.37 Million 540.46 Million 495.88 Million 490.83 Million
Retained Earnings -630.69 Million 163.22 Million 214.09 Million 214.21 Million 215.04 Million 204.68 Million
Accumulated other comprehensive income 7.78 Million 16.13 Million 17.45 Million 21.4 Million 16.74 Million 16.2 Million
Common Stock Equity -67.23 Million 733.73 Million 771.92 Million 776.08 Million 727.67 Million 711.71 Million
Capital Lease Obligation 4.18 Million 2.87 Million 4.74 Million 3.39 Million 3.77 Million 2.3 Million
Total Investments 326 Thousand 5.19 Million 5.09 Million 4.96 Million 55.97 Million 32.87 Thousand
Total Debt 784.32 Million 579.85 Million 590.78 Million 631.17 Million 706.43 Million 717.09 Million
Net Debt 777.76 Million 510.43 Million 531.76 Million 553.81 Million 677.25 Million 642.91 Million

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