AU Stock MarketDetailed Quotes

EWC Energy World Corp Ltd

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  • 0.008
  • -0.002-20.00%
20min DelayMarket Closed Jun 28 15:57 AET
24.63MMarket Cap-307P/E (Static)

Energy World Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-67.00%48.22M
-5.30%146.14M
-2.20%154.32M
7.55%157.78M
-6.66%146.71M
-12.58%157.18M
-6.08%179.81M
10.99%191.45M
2.77%172.49M
36.01%167.84M
Revenue from customers
-67.00%48.22M
-5.30%146.14M
-2.20%154.32M
7.55%157.78M
-6.66%146.71M
-12.58%157.18M
-5.03%179.81M
10.97%189.33M
1.74%170.61M
35.88%167.69M
Other cash income from operating activities
----
---1K
----
----
----
----
----
12.84%2.12M
1,126.80%1.88M
--153K
Cash paid
51.33%-31.61M
28.18%-64.95M
-3.88%-90.44M
3.06%-87.06M
-28.30%-89.81M
-2.87%-70M
5.80%-68.05M
21.31%-72.24M
6.31%-91.8M
-15.99%-97.99M
Payments to suppliers for goods and services
51.33%-31.61M
28.18%-64.95M
-3.88%-90.44M
3.06%-87.06M
-28.30%-89.81M
-2.87%-70M
5.80%-68.05M
21.31%-72.24M
6.31%-91.8M
-15.99%-97.99M
Direct interest paid
----
----
----
----
----
----
----
----
---2.35M
----
Direct interest received
7,188.89%1.31M
-28.00%18K
-86.49%25K
-52.32%185K
71.68%388K
-26.14%226K
282.50%306K
--80K
----
146.67%1.04M
Direct tax refund paid
24.22%-15.75M
-2.28%-20.79M
-1.61%-20.32M
8.38%-20M
-36.14%-21.83M
38.17%-16.04M
-25.55%-25.94M
-88.66%-20.66M
34.51%-10.95M
-28.37%-16.72M
Operating cash flow
-96.40%2.17M
38.65%60.42M
-14.40%43.58M
43.58%50.91M
-50.32%35.46M
-17.13%71.38M
-12.67%86.13M
46.38%98.63M
24.38%67.38M
105.79%54.17M
Investing cash flow
Cash flow from continuing investing activities
94.28%-1.64M
25.10%-28.73M
-121.81%-38.35M
39.89%-17.29M
40.43%-28.77M
25.43%-48.28M
7.01%-64.75M
37.11%-69.63M
29.92%-110.72M
17.57%-157.99M
Capital expenditure reported
----
90.26%-56K
77.25%-575K
-18.57%-2.53M
60.05%-2.13M
-65.59%-5.34M
38.30%-3.22M
40.99%-5.22M
43.08%-8.85M
-207.66%-15.55M
Net PPE purchase and sale
237.11%22.59M
-17.18%-16.48M
-173.54%-14.06M
-111.70%-5.14M
91.10%-2.43M
39.97%-27.28M
-5.41%-45.45M
38.95%-43.11M
41.73%-70.62M
21.36%-121.2M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-40.99%-8.17M
66.79%-5.79M
Net investment purchase and sale
---17.13M
----
----
----
----
----
----
----
----
----
Net other investing changes
41.73%-7.11M
48.58%-12.19M
-146.48%-23.72M
60.25%-9.62M
-54.49%-24.21M
2.57%-15.67M
24.49%-16.08M
7.73%-21.3M
-49.49%-23.08M
-2.76%-15.44M
Cash from discontinued investing activities
Investing cash flow
94.28%-1.64M
25.10%-28.73M
-121.81%-38.35M
39.89%-17.29M
40.43%-28.77M
25.43%-48.28M
7.01%-64.75M
37.11%-69.63M
29.92%-110.72M
17.57%-157.99M
Financing cash flow
Cash flow from continuing financing activities
83.76%-6.54M
-565.05%-40.3M
122.30%8.67M
-928.15%-38.86M
82.25%-3.78M
61.84%-21.29M
-3,388.21%-55.8M
-95.26%1.7M
14.20%35.84M
-74.70%31.38M
Net issuance payments of debt
68.85%-15.03M
10.02%-48.24M
-136.88%-53.61M
-1,199.25%-22.63M
98.18%-1.74M
-154.82%-95.94M
-666.49%-37.65M
-158.29%-4.91M
-54.45%8.43M
-85.46%18.5M
Net common stock issuance
--9.4M
----
--47.71M
----
----
----
----
----
----
----
Net other financing activities
-111.50%-914K
-45.48%7.95M
189.79%14.57M
-696.42%-16.23M
-102.73%-2.04M
511.26%74.65M
-374.64%-18.15M
-75.89%6.61M
112.79%27.41M
508.66%12.88M
Cash from discontinued financing activities
Financing cash flow
83.76%-6.54M
-565.05%-40.3M
122.30%8.67M
-928.15%-38.86M
82.25%-3.78M
61.84%-21.29M
-3,388.21%-55.8M
-95.26%1.7M
14.20%35.84M
-74.70%31.38M
Net cash flow
Beginning cash position
-57.99%6.49M
995.88%15.44M
-79.91%1.41M
66.08%7.01M
69.02%4.22M
-93.25%2.5M
456.23%36.99M
-53.32%6.65M
-83.56%14.25M
-32.30%86.67M
Current changes in cash
30.12%-6.01M
-161.96%-8.61M
364.82%13.89M
-280.18%-5.25M
61.81%2.91M
105.23%1.8M
-212.12%-34.42M
509.02%30.7M
89.64%-7.51M
-75.47%-72.44M
Effect of exchange rate changes
99.32%-1K
-204.23%-148K
139.66%142K
-195.87%-358K
-61.33%-121K
0.00%-75K
79.05%-75K
-297.78%-358K
-700.00%-90K
123.81%15K
End cash Position
-92.94%472K
-56.69%6.69M
995.88%15.44M
-79.91%1.41M
66.08%7.01M
69.02%4.22M
-93.25%2.5M
456.23%36.99M
-53.32%6.65M
-83.56%14.25M
Free cash from
-111.49%-5.04M
51.64%43.89M
-33.07%28.94M
39.96%43.24M
-20.29%30.9M
3.45%38.76M
-25.51%37.47M
348.26%50.3M
77.07%-20.26M
41.21%-88.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -67.00%48.22M-5.30%146.14M-2.20%154.32M7.55%157.78M-6.66%146.71M-12.58%157.18M-6.08%179.81M10.99%191.45M2.77%172.49M36.01%167.84M
Revenue from customers -67.00%48.22M-5.30%146.14M-2.20%154.32M7.55%157.78M-6.66%146.71M-12.58%157.18M-5.03%179.81M10.97%189.33M1.74%170.61M35.88%167.69M
Other cash income from operating activities -------1K--------------------12.84%2.12M1,126.80%1.88M--153K
Cash paid 51.33%-31.61M28.18%-64.95M-3.88%-90.44M3.06%-87.06M-28.30%-89.81M-2.87%-70M5.80%-68.05M21.31%-72.24M6.31%-91.8M-15.99%-97.99M
Payments to suppliers for goods and services 51.33%-31.61M28.18%-64.95M-3.88%-90.44M3.06%-87.06M-28.30%-89.81M-2.87%-70M5.80%-68.05M21.31%-72.24M6.31%-91.8M-15.99%-97.99M
Direct interest paid -----------------------------------2.35M----
Direct interest received 7,188.89%1.31M-28.00%18K-86.49%25K-52.32%185K71.68%388K-26.14%226K282.50%306K--80K----146.67%1.04M
Direct tax refund paid 24.22%-15.75M-2.28%-20.79M-1.61%-20.32M8.38%-20M-36.14%-21.83M38.17%-16.04M-25.55%-25.94M-88.66%-20.66M34.51%-10.95M-28.37%-16.72M
Operating cash flow -96.40%2.17M38.65%60.42M-14.40%43.58M43.58%50.91M-50.32%35.46M-17.13%71.38M-12.67%86.13M46.38%98.63M24.38%67.38M105.79%54.17M
Investing cash flow
Cash flow from continuing investing activities 94.28%-1.64M25.10%-28.73M-121.81%-38.35M39.89%-17.29M40.43%-28.77M25.43%-48.28M7.01%-64.75M37.11%-69.63M29.92%-110.72M17.57%-157.99M
Capital expenditure reported ----90.26%-56K77.25%-575K-18.57%-2.53M60.05%-2.13M-65.59%-5.34M38.30%-3.22M40.99%-5.22M43.08%-8.85M-207.66%-15.55M
Net PPE purchase and sale 237.11%22.59M-17.18%-16.48M-173.54%-14.06M-111.70%-5.14M91.10%-2.43M39.97%-27.28M-5.41%-45.45M38.95%-43.11M41.73%-70.62M21.36%-121.2M
Net intangibles purchas and sale ---------------------------------40.99%-8.17M66.79%-5.79M
Net investment purchase and sale ---17.13M------------------------------------
Net other investing changes 41.73%-7.11M48.58%-12.19M-146.48%-23.72M60.25%-9.62M-54.49%-24.21M2.57%-15.67M24.49%-16.08M7.73%-21.3M-49.49%-23.08M-2.76%-15.44M
Cash from discontinued investing activities
Investing cash flow 94.28%-1.64M25.10%-28.73M-121.81%-38.35M39.89%-17.29M40.43%-28.77M25.43%-48.28M7.01%-64.75M37.11%-69.63M29.92%-110.72M17.57%-157.99M
Financing cash flow
Cash flow from continuing financing activities 83.76%-6.54M-565.05%-40.3M122.30%8.67M-928.15%-38.86M82.25%-3.78M61.84%-21.29M-3,388.21%-55.8M-95.26%1.7M14.20%35.84M-74.70%31.38M
Net issuance payments of debt 68.85%-15.03M10.02%-48.24M-136.88%-53.61M-1,199.25%-22.63M98.18%-1.74M-154.82%-95.94M-666.49%-37.65M-158.29%-4.91M-54.45%8.43M-85.46%18.5M
Net common stock issuance --9.4M------47.71M----------------------------
Net other financing activities -111.50%-914K-45.48%7.95M189.79%14.57M-696.42%-16.23M-102.73%-2.04M511.26%74.65M-374.64%-18.15M-75.89%6.61M112.79%27.41M508.66%12.88M
Cash from discontinued financing activities
Financing cash flow 83.76%-6.54M-565.05%-40.3M122.30%8.67M-928.15%-38.86M82.25%-3.78M61.84%-21.29M-3,388.21%-55.8M-95.26%1.7M14.20%35.84M-74.70%31.38M
Net cash flow
Beginning cash position -57.99%6.49M995.88%15.44M-79.91%1.41M66.08%7.01M69.02%4.22M-93.25%2.5M456.23%36.99M-53.32%6.65M-83.56%14.25M-32.30%86.67M
Current changes in cash 30.12%-6.01M-161.96%-8.61M364.82%13.89M-280.18%-5.25M61.81%2.91M105.23%1.8M-212.12%-34.42M509.02%30.7M89.64%-7.51M-75.47%-72.44M
Effect of exchange rate changes 99.32%-1K-204.23%-148K139.66%142K-195.87%-358K-61.33%-121K0.00%-75K79.05%-75K-297.78%-358K-700.00%-90K123.81%15K
End cash Position -92.94%472K-56.69%6.69M995.88%15.44M-79.91%1.41M66.08%7.01M69.02%4.22M-93.25%2.5M456.23%36.99M-53.32%6.65M-83.56%14.25M
Free cash from -111.49%-5.04M51.64%43.89M-33.07%28.94M39.96%43.24M-20.29%30.9M3.45%38.76M-25.51%37.47M348.26%50.3M77.07%-20.26M41.21%-88.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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