Energy World (Energy World) Ending Cash Position : $3.59 Mil (As of Dec. 2023)

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What is Energy World Ending Cash Position?

Energy World's Ending Cash Position for the quarter that ended in Dec. 2023 was $3.59 Mil.

Energy World's quarterly Ending Cash Position declined from Dec. 2022 ($10.92 Mil) to Jun. 2023 ($0.47 Mil) but then increased from Jun. 2023 ($0.47 Mil) to Dec. 2023 ($3.59 Mil).

Energy World's annual Ending Cash Position declined from Jun. 2021 ($15.44 Mil) to Jun. 2022 ($6.69 Mil) and declined from Jun. 2022 ($6.69 Mil) to Jun. 2023 ($0.47 Mil).

Energy World Ending Cash Position Historical Data

The historical data trend for Energy World's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy World Ending Cash Position Chart

Energy World Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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7.01

1.41

15.44

6.69

0.47

Energy World Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.74	6.69	10.92	0.47	3.59

Energy World Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Energy World's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.487	+	-6.015
	=	0.47

Energy World's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.472	+	3.115
	=	3.59

Energy World Ending Cash Position Related Terms

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Energy World (Energy World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy World Corp Ltd (OTCPK:EWCLF) » Definitions » Ending Cash Position

Traded in Other Exchanges

EWC:Australia

Address

9A, Seaforth Crescent, Seaforth, NSW, AUS, 2092

Website

http://www.energyworldcorp.com

Energy World Corp Ltd is an independent energy company engaged in the production and sale of power and natural gas. Its segments include Oil and gas in Australia, Power in Australia, Oil and gas and power in Indonesia and Project Development. It operates in three countries namely, the Philippines, Indonesia, and Australia. The company earns majority of its revenue from Power segment of Indonesia.