Energy World Corporation Ltd (EWCLF)

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Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 838.26 Million 1.65 Billion 1.69 Billion 1.7 Billion 1.71 Billion 1.67 Billion
Total Current Assets 14.77 Million 85.65 Million 103.38 Million 131.96 Million 62.67 Million 109.81 Million
Cash And Short Term Investments 6.56 Million 69.58 Million 59.23 Million 77.36 Million 29 Million 76.7 Million
Cash and Cash Equivalents 6.56 Million 69.58 Million 59.23 Million 77.36 Million 29 Million 76.7 Million
Short Term Investments 162.73 Thousand 25.71 Million - - - -
Net Receivables 6.76 Million 15.38 Million 43.15 Million 35.71 Million 33.49 Million 36.03 Million
Inventory 455 Thousand 226 Thousand 229 Thousand 508 Thousand 704 Thousand 659 Thousand
Other Current Assets 6.6 Million 463 Thousand 774.99 Thousand 18.38 Million -527 Thousand -1000.00
Total Non-Current Assets 823.48 Million 1.57 Billion 1.58 Billion 1.57 Billion 1.64 Billion 1.56 Billion
Net PPE 818.2 Million 1.56 Billion 1.58 Billion 1.62 Billion 1.58 Billion 1.55 Billion
Good Will And Intangible Assets - - - - 5.24 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 326 Thousand 343 Thousand 473 Thousand 841 Thousand 500 Thousand -
Tax Assets - - - - 9000.00 -
Other Non Current Assets 4.95 Million 5.98 Million 5.81 Million -55.91 Million 55.12 Million 8.84 Million
Other Assets - - - - - -
Total Liabilities 886.34 Million 904.32 Million 882.44 Million 913.41 Million 970.77 Million 948.21 Million
Total Current Liabilities 747.51 Million 868.69 Million 162.08 Million 213.09 Million 180.26 Million 256.34 Million
Account Payables 1.66 Million 248.34 Million 36.23 Million 42.34 Million 44.53 Million 47.64 Million
Tax Payables - - - - - -
Short Term Debt 693.66 Million 578.32 Million 83.53 Million 136.95 Million 70.73 Million 163.36 Million
Deferred Revenue 2.9 Million - - 33.8 Million 64.88 Million -
Other Current Liabilities 49.28 Million 42.02 Million 42.31 Million 1000.00 104 Thousand 45.33 Million
Total Non Current Liabilities 138.82 Million 35.63 Million 720.35 Million 700.32 Million 790.5 Million 691.87 Million
Long-Term Debt 90.66 Million 2.88 Million 495.57 Million 489.12 Million 633.22 Million 561.82 Million
Deferred Revenue Non Current 2.48 Million - - - 137.19 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.89 Million 11.03 Million 217.27 Million 191.94 Million 6000.00 105.14 Million
Other Liabilities - 0.00 - - - -
Total Equity -48.08 Million 755.06 Million 808.37 Million 792.26 Million 741.32 Million 728.64 Million
Stock Holders Equity -67.23 Million 735.45 Million 790.26 Million 776.05 Million 725.87 Million 714.79 Million
Common Stock 555.67 Million 555.67 Million 540.43 Million 540.43 Million 492.73 Million 492.73 Million
Retained Earnings -630.69 Million 163.6 Million 231.16 Million 258.84 Million 221.66 Million 204.75 Million
Accumulated other comprehensive income 7.78 Million 16.17 Million 18.66 Million 21.08 Million 16.08 Million 22.55 Million
Common Stock Equity -67.23 Million 735.45 Million 790.26 Million 776.05 Million 725.87 Million 714.79 Million
Capital Lease Obligation 4.18 Million 3.43 Million 4.06 Million 5.41 Million 7.97 Million 3.64 Million
Total Investments 488.73 Thousand 343 Thousand 473 Thousand 841 Thousand 500 Thousand -
Total Debt 784.32 Million 581.2 Million 579.1 Million 626.07 Million 703.96 Million 725.19 Million
Net Debt 777.76 Million 511.62 Million 519.87 Million 548.71 Million 674.95 Million 648.48 Million

Balance Sheet Charts