Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.75M | 24.77M | 34.50M | 138.41M | 150.33M | 164.60M | Gross Profit |
6.66M | 21.96M | -5.23M | 38.58M | 44.14M | 46.99M | EBIT |
-758.27M | -747.12M | ― | 33.64M | 38.96M | 40.02M | EBITDA |
-5.61M | -741.85M | 5.13M | 71.09M | 77.22M | 74.67M | Net Income Common Stockholders |
-424.61M | -801.52M | -49.87M | 8.44M | 527.40K | 11.59M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
115.49M | 6.16M | 69.42M | 59.02M | 77.37M | 29.19M | Total Assets |
1.00B | 838.26M | 1.66B | 1.71B | 1.72B | 1.74B | Total Debt |
0.00 | 788.51M | 579.85M | 590.79M | 631.18M | 706.44M | Net Debt |
-115.49M | 781.94M | 510.43M | 531.77M | 553.81M | 677.25M | Total Liabilities |
452.62M | 886.34M | 908.10M | 923.35M | 928.43M | 1.00B | Stockholders Equity |
543.22M | -67.24M | 733.74M | 771.92M | 776.09M | 727.67M |
Cash Flow | Free Cash Flow | ||||
-21.56M | 6.19M | ― | 34.39M | 5.26M | 34.75M | Operating Cash Flow |
-28.45M | 6.40M | ― | 48.00M | 19.99M | 42.67M | Investing Cash Flow |
54.85M | 13.93M | 5.39M | -13.61M | -14.73M | ― | Financing Cash Flow |
-1.88M | -14.31M | ― | -42.86M | 8.72M | -40.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$80.40M | 8.52 | 13.84% | 17.39% | -16.65% | -46.22% | |
64 Neutral | $8.54B | 10.40 | 4.24% | 4.63% | 4.14% | -13.05% | |
37 Underperform | $61.58M | ― | -84.72% | ― | -67.88% | -19190.91% | |
$12.86M | ― | -12.02% | ― | ― | ― | ||
$16.33M | ― | -157.90% | ― | ― | ― | ||
AU$42.58M | ― | -12.68% | ― | ― | ― | ||
71 Outperform | AU$37.45M | 7.20 | 63.00% | ― | 333.36% | ― |
Energy World Corporation Ltd has appointed a global investment bank to advise and coordinate a potential transaction aimed at raising funds for its LNG, hub, and power plant projects in the Philippines. This strategic move involves the appointment of independent technical and commercial due diligence advisors to provide reports that will aid in securing necessary funding. Additionally, the company is engaged in discussions to restructure existing loan agreements, and has announced the resignation of Graham Elliott as a Senior Executive, who will continue as a Non-Executive Director.
Energy World Corporation Ltd reported a significant turnaround in its financial performance for the half-year ended December 31, 2024, with a profit of $368.09 million compared to a loss of $8.83 million in the previous period. Despite the loss of control over several entities, the company achieved this remarkable profit growth, indicating a strong recovery and potential positive implications for stakeholders.