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Energy World Corporation Ltd (ASX:EWC)

ALERT: Price-sensitive ASX Announcement for EWC
Current share price for EWC : $0.057 0.026 (83.87%)+
Announcement
Release
20 Apr 2026 2:30PM
Price at Release
$0.031
Full Release
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Summary
Energy World Corporation Ltd reported a quarterly cash outflow in their Appendix 4C for the period ending March 31, 2026, with net cash used in operating activities amounting to $3.409 million. The company received $25,000 from customers while disbursing significant amounts on manufacturing, operating, staff, and administrative costs. Their interest income for the quarter was $77,000. The net cash from investing activities for the quarter was $313,000, mainly due to investment disposals. No new financing activities were undertaken, and cash reserves at the end of the quarter stood at $9.021 million. The company is focusing on strategic discussions and asset monetization opportunities.
Key Points
  • Energy World Corporation Ltd filed a quarterly cash flow report for the period ending 31 March 2026.
  • The company reported receipts from customers totaling $25,000 for the current quarter, and $70,000 year to date.
  • Payments for product manufacturing and operating costs were $2,174,000 for the current quarter and $6,588,000 year to date.
  • Staff costs were $368,000 for the current quarter and $1,153,000 year to date, while administration and corporate costs were $579,000 for the quarter, totaling $2,629,000 for the year.
  • Interest received amounted to $77,000 for the quarter and $340,000 year to date.
  • Net cash used in operating activities was $3,409,000 for the quarter and $10,767,000 year to date.
  • Net cash from investing activities was $313,000 for the quarter and $1,395,000 year to date, mainly from investment disposals.
  • There were no proceeds from or repayments of borrowings or equity issues during the quarter.
  • Cash and cash equivalents at the end of the quarter were $9,021,000.
  • The company continues to explore strategic options and asset monetization opportunities.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.