AU Stock MarketDetailed Quotes

EWC Energy World Corp Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Sep 13 10:02 AET
30.79MMarket Cap-400P/E (Static)

Energy World Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-25.91%35.73M
-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
Revenue from customers
-25.91%35.73M
-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
Other cash income from operating activities
----
----
---1K
----
----
----
----
----
12.84%2.12M
1,126.80%1.88M
Cash paid
23.58%-24.16M
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
Payments to suppliers for goods and services
23.58%-24.16M
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
Direct interest paid
----
----
----
----
----
----
----
----
----
---2.35M
Direct interest received
-56.71%568K
7,188.89%1.31M
-28.00%18K
-86.49%25K
-52.32%185K
71.68%388K
-26.14%226K
282.50%306K
--80K
----
Direct tax refund paid
68.08%-5.03M
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
Operating cash flow
227.39%7.11M
-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
Investing cash flow
Cash flow from continuing investing activities
906.94%13.26M
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
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
Net PPE purchase and sale
-28.11%16.24M
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-40.99%-8.17M
Net investment purchase and sale
----
---17.13M
----
----
----
----
----
----
----
----
Net other investing changes
58.02%-2.98M
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
Cash from discontinued investing activities
Investing cash flow
906.94%13.26M
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
Financing cash flow
Cash flow from continuing financing activities
-117.35%-14.22M
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
Net issuance payments of debt
-331.27%-64.8M
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
Net common stock issuance
----
--9.4M
----
--47.71M
----
----
----
----
----
----
Net other financing activities
5,634.03%50.58M
-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
Cash from discontinued financing activities
Financing cash flow
-117.35%-14.22M
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
Net cash flow
Beginning cash position
-92.72%472K
-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
Current changes in cash
202.23%6.15M
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
Effect of exchange rate changes
-47,800.00%-479K
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
End cash Position
1,201.06%6.14M
-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
Free cash from
223.45%6.22M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -25.91%35.73M-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%172.49M
Revenue from customers -25.91%35.73M-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%170.61M
Other cash income from operating activities -----------1K--------------------12.84%2.12M1,126.80%1.88M
Cash paid 23.58%-24.16M51.33%-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
Payments to suppliers for goods and services 23.58%-24.16M51.33%-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
Direct interest paid ---------------------------------------2.35M
Direct interest received -56.71%568K7,188.89%1.31M-28.00%18K-86.49%25K-52.32%185K71.68%388K-26.14%226K282.50%306K--80K----
Direct tax refund paid 68.08%-5.03M24.22%-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
Operating cash flow 227.39%7.11M-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%67.38M
Investing cash flow
Cash flow from continuing investing activities 906.94%13.26M94.28%-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%-110.72M
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
Net PPE purchase and sale -28.11%16.24M237.11%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%-70.62M
Net intangibles purchas and sale -------------------------------------40.99%-8.17M
Net investment purchase and sale -------17.13M--------------------------------
Net other investing changes 58.02%-2.98M41.73%-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
Cash from discontinued investing activities
Investing cash flow 906.94%13.26M94.28%-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%-110.72M
Financing cash flow
Cash flow from continuing financing activities -117.35%-14.22M83.76%-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
Net issuance payments of debt -331.27%-64.8M68.85%-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
Net common stock issuance ------9.4M------47.71M------------------------
Net other financing activities 5,634.03%50.58M-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%27.41M
Cash from discontinued financing activities
Financing cash flow -117.35%-14.22M83.76%-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
Net cash flow
Beginning cash position -92.72%472K-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
Current changes in cash 202.23%6.15M30.12%-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
Effect of exchange rate changes -47,800.00%-479K99.32%-1K-204.23%-148K139.66%142K-195.87%-358K-61.33%-121K0.00%-75K79.05%-75K-297.78%-358K-700.00%-90K
End cash Position 1,201.06%6.14M-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
Free cash from 223.45%6.22M-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%-20.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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