Embark Education Limited (EVO.AX)
AUD 0.71
(-2.74%)
AUD 0.71
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 160.75 Million | 167.56 Million | 425.01 Million | 374.47 Million | 368.21 Million | 136.14 Million |
| Total Current Assets | 29.52 Million | 21.12 Million | 53.67 Million | 61.64 Million | 54.19 Million | 29.56 Million |
| Cash And Short Term Investments | 26.83 Million | 17.29 Million | 47.57 Million | 59.13 Million | 39.04 Million | 25.27 Million |
| Cash and Cash Equivalents | 26.83 Million | 17.29 Million | 47.57 Million | 59.13 Million | 39.04 Million | 25.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.85 Million | 2.6 Million | 1.68 Million | - | 13.14 Million | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.99 Million | 2.38 Million |
| Total Non-Current Assets | 131.22 Million | 146.43 Million | 371.34 Million | 299.8 Million | 314.02 Million | 106.57 Million |
| Net PPE | 62.91 Million | 68.62 Million | 191.68 Million | 178.04 Million | 185.02 Million | 5.82 Million |
| Good Will And Intangible Assets | 60.89 Million | 65.06 Million | 160.49 Million | 117.69 Million | 117.08 Million | 98.61 Million |
| Good Will | 60.89 Million | 65.02 Million | 157.28 Million | 114.5 Million | 113.86 Million | 95.28 Million |
| Intangible Assets | - | 38 Thousand | 3.2 Million | 3.18 Million | 3.21 Million | 3.32 Million |
| Long-Term Investments | 2.46 Million | 9.15 Million | 5.1 Million | 4.06 Million | - | 104.43 Million |
| Tax Assets | 4.94 Million | 3.59 Million | 14.06 Million | - | 11.92 Million | 2.14 Million |
| Other Non Current Assets | - | - | - | -299.8 Million | - | -104.43 Million |
| Other Assets | - | - | - | 13.02 Million | - | - |
| Total Liabilities | 82.43 Million | 85.83 Million | 293.13 Million | 264.96 Million | 267.44 Million | 84.46 Million |
| Total Current Liabilities | 15.19 Million | 15.58 Million | 42.29 Million | 28.63 Million | 47.8 Million | 59.1 Million |
| Account Payables | 704 Thousand | 895 Thousand | 1.04 Million | 1.8 Million | 504 Thousand | 339 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.27 Million | 6.54 Million | 7.7 Million | - | 10.49 Million | 30 Million |
| Deferred Revenue | 543 Thousand | - | 7.74 Million | - | 11.8 Million | 12.62 Million |
| Other Current Liabilities | 7.66 Million | 8.14 Million | 25.79 Million | 26.82 Million | 24.99 Million | 16.14 Million |
| Total Non Current Liabilities | 67.24 Million | 70.25 Million | 250.84 Million | 36.13 Million | 219.63 Million | 25.35 Million |
| Long-Term Debt | 66.94 Million | 70.25 Million | 250.84 Million | 36.13 Million | 219.63 Million | 25.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299 Thousand | - | - | -36.13 Million | - | -25.35 Million |
| Other Liabilities | - | - | - | 200.19 Million | - | - |
| Total Equity | 78.31 Million | 81.72 Million | 131.88 Million | 109.52 Million | 100.77 Million | 51.67 Million |
| Stock Holders Equity | 78.31 Million | 81.72 Million | 131.88 Million | 109.52 Million | 100.77 Million | 51.67 Million |
| Common Stock | 242.42 Million | 260.01 Million | 260.01 Million | 237.97 Million | 237.97 Million | 159.59 Million |
| Retained Earnings | -163.59 Million | -178.02 Million | -127.71 Million | -128.45 Million | -136.02 Million | -107.92 Million |
| Accumulated other comprehensive income | -520 Thousand | -259 Thousand | -417 Thousand | - | -1.17 Million | -7.3 Million |
| Common Stock Equity | 78.31 Million | 81.72 Million | 131.88 Million | 109.52 Million | 100.77 Million | 51.67 Million |
| Capital Lease Obligation | 73.22 Million | 76.8 Million | 222.32 Million | - | 212.46 Million | - |
| Total Investments | 2.46 Million | 9.15 Million | 5.1 Million | 4.06 Million | - | 104.43 Million |
| Total Debt | 73.22 Million | 76.8 Million | 258.54 Million | - | 230.13 Million | 55.35 Million |
| Net Debt | 46.38 Million | 59.5 Million | 210.96 Million | -59.13 Million | 191.08 Million | 30.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 172.55 Million | 172.55 Million | 160.75 Million | 149.15 Million | 160.75 Million | 145.97 Million |
| Total Current Assets | 15.32 Million | 15.32 Million | 29.52 Million | 27.39 Million | 29.52 Million | 24.41 Million |
| Cash And Short Term Investments | 12.48 Million | 12.48 Million | 26.83 Million | 24.9 Million | 26.83 Million | 22.35 Million |
| Cash and Cash Equivalents | 12.48 Million | 12.48 Million | 26.83 Million | 24.9 Million | 26.83 Million | 22.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.84 Million | 2.84 Million | 1.85 Million | 2.49 Million | 1.85 Million | - |
| Inventory | - | - | - | -839.99 Thousand | - | - |
| Other Current Assets | - | - | - | 840 Thousand | 840 Thousand | 2.05 Million |
| Total Non-Current Assets | 157.23 Million | 157.23 Million | 131.22 Million | 121.75 Million | 131.22 Million | 121.55 Million |
| Net PPE | 74.87 Million | 74.87 Million | 62.91 Million | 58.37 Million | 62.91 Million | 58.77 Million |
| Good Will And Intangible Assets | 73.77 Million | 73.77 Million | 60.89 Million | 60.89 Million | 60.89 Million | 60.93 Million |
| Good Will | 73.77 Million | 73.77 Million | 60.89 Million | 56.5 Million | 60.89 Million | 56.04 Million |
| Intangible Assets | - | - | - | 4.39 Million | - | 36 Thousand |
| Long-Term Investments | 3.47 Million | 3.47 Million | 2.46 Million | 2.28 Million | 2.46 Million | 3.34 Million |
| Tax Assets | 4.66 Million | - | 4.94 Million | 4.59 Million | - | 3.62 Million |
| Other Non Current Assets | 447.87 Thousand | 5.11 Million | - | -4.39 Million | 4.94 Million | -5.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.54 Million | 96.54 Million | 82.43 Million | 76.49 Million | 82.43 Million | 73.41 Million |
| Total Current Liabilities | 17.13 Million | 17.13 Million | 15.19 Million | 14.09 Million | 15.19 Million | 12.05 Million |
| Account Payables | 26 Thousand | 26 Thousand | 704 Thousand | 653.23 Thousand | 704 Thousand | 8283.41 |
| Tax Payables | 2.91 Million | - | - | 2.22 Million | - | -41.41 Thousand |
| Short Term Debt | 6.85 Million | - | 6.27 Million | 5.82 Million | - | 5.54 Million |
| Deferred Revenue | 594.88 Thousand | - | 543 Thousand | 503.84 Thousand | - | 687.52 Thousand |
| Other Current Liabilities | 9.65 Million | 17.11 Million | 7.66 Million | 7.11 Million | 14.48 Million | 5.8 Million |
| Total Non Current Liabilities | 79.4 Million | 79.4 Million | 67.24 Million | 62.39 Million | 67.24 Million | 61.36 Million |
| Long-Term Debt | - | - | 66.94 Million | 66.94 Million | 66.94 Million | 66.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.4 Million | 79.4 Million | 299 Thousand | -4.54 Million | 299 Thousand | -5.03 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 76.01 Million | 76.01 Million | 78.31 Million | 72.66 Million | 78.31 Million | 72.55 Million |
| Stock Holders Equity | 76.01 Million | 76.01 Million | 78.31 Million | 72.66 Million | 78.31 Million | 72.55 Million |
| Common Stock | 242.42 Million | 242.42 Million | 242.42 Million | 224.94 Million | 242.42 Million | 223.12 Million |
| Retained Earnings | -165.89 Million | -165.89 Million | -163.59 Million | -159.47 Million | -163.59 Million | -150 Million |
| Accumulated other comprehensive income | -522.99 Thousand | -522.99 Thousand | -520 Thousand | 7.19 Million | -520 Thousand | -565.11 Thousand |
| Common Stock Equity | 76.01 Million | 76.01 Million | 78.31 Million | 72.66 Million | 78.31 Million | 72.55 Million |
| Capital Lease Obligation | 86.52 Million | 86.52 Million | 73.22 Million | 62.11 Million | 73.22 Million | 61.11 Million |
| Total Investments | 3.47 Million | 3.47 Million | 2.46 Million | 2.28 Million | 2.46 Million | 3.34 Million |
| Total Debt | 78.94 Million | - | 73.22 Million | 67.94 Million | 66.94 Million | 66.66 Million |
| Net Debt | 66.45 Million | -12.48 Million | 46.38 Million | 43.03 Million | 40.1 Million | 44.3 Million |
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