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Energy World Corporation Ltd (AU:EWC)
ASX:EWC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.77M | $ 34.50M | $ 138.41M | $ 150.33M | $ 164.60M |
| Gross Profit | $ 21.96M | $ -5.23M | $ 38.58M | $ 44.14M | $ 46.99M |
| Operating Income | $ -747.12M | - | $ 33.64M | $ 38.96M | $ 40.02M |
| EBITDA | $ -741.85M | $ 5.13M | $ 71.09M | $ 77.22M | $ 74.67M |
| Net Income | $ -801.52M | $ -49.87M | $ 8.44M | $ 527.40K | $ 11.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.16M | $ 69.42M | $ 59.02M | $ 77.37M | $ 29.19M |
| Total Assets | $ 838.26M | $ 1.66B | $ 1.71B | $ 1.72B | $ 1.74B |
| Total Debt | $ 788.51M | $ 579.85M | $ 590.79M | $ 631.18M | $ 706.44M |
| Net Debt | $ 781.94M | $ 510.43M | $ 531.77M | $ 553.81M | $ 677.25M |
| Total Liabilities | $ 886.34M | $ 908.10M | $ 923.35M | $ 928.43M | $ 1.00B |
| Stockholders' Equity | $ -67.24M | $ 733.74M | $ 771.92M | $ 776.09M | $ 727.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.19M | - | $ 34.39M | $ 5.26M | $ 34.75M |
| Operating Cash Flow | $ 6.40M | - | $ 48.00M | $ 19.99M | $ 42.67M |
| Investing Cash Flow | $ 13.93M | $ 5.39M | $ -13.61M | $ -14.73M | - |
| Financing Cash Flow | $ -14.31M | - | $ -42.86M | $ 8.72M | $ -40.17M |