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Energy World Corporation Ltd (EWC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 02:44PM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,583
59,230
77,362
29,000
Total cash
69,583
59,230
77,362
29,000
Net receivables
9,393
35,856
25,864
28,208
Inventory
226
229
316
704
Total current assets
85,657
103,389
131,966
62,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,567,403
1,983,320
1,944,063
1,934,826
Accumulated depreciation
-
-402,175
-376,533
-342,884
Net property, plant and equipment
1,567,403
1,581,145
1,567,530
1,591,942
Equity and other investments
343
473
843
500
Other long-term assets
4,862
5,813
5,340
56,981
Total non-current assets
1,573,734
1,587,431
1,573,713
1,649,423
Total assets
1,659,391
1,690,820
1,705,679
1,712,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
577,771
82,665
134,932
109,597
Accounts payable
248,340
36,238
41,689
25,426
Total current liabilities
868,693
162,089
213,096
180,264
Non-current liabilities
Long-term debt
-
492,377
490,801
586,704
Deferred tax liabilities
21,714
7,502
17,471
23,524
Total non-current liabilities
35,632
720,354
700,320
790,509
Total liabilities
904,325
882,443
913,416
970,773
Stockholders' equity
Common stock
555,670
540,438
540,438
492,733
Retained earnings
163,608
231,164
214,204
217,064
Accumulated other comprehensive income
16,173
18,660
21,408
16,639
Total stockholders' equity
735,451
790,262
776,050
726,436
Total liabilities and stockholders' equity
1,659,391
1,690,820
1,705,679
1,712,102