Embark Early Education Limited (ASX:EVO)
Australia
· Delayed Price · Currency is AUD 0.7150
+0.0250 (3.62%)
May 15, 2025, 4:10 PM AEST
Embark Early Education Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.35 | 26.84 | 16.2 | 44.78 | 55.17 | Upgrade
|
| Cash & Short-Term Investments | 13.35 | 26.84 | 16.2 | 44.78 | 55.17 | Upgrade
|
| Cash Growth | -50.27% | 65.66% | -63.82% | -18.83% | 45.82% | Upgrade
|
| Accounts Receivable | 3.59 | 1.85 | 1.9 | 1.59 | 1 | Upgrade
|
| Other Receivables | - | - | 0.81 | - | - | Upgrade
|
| Receivables | 3.59 | 1.85 | 2.71 | 1.59 | 1 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.84 | 0.96 | 1.35 | 1.33 | Upgrade
|
| Other Current Assets | - | - | - | 2.8 | - | Upgrade
|
| Total Current Assets | 18.16 | 29.53 | 19.87 | 50.52 | 57.51 | Upgrade
|
| Property, Plant & Equipment | 97.98 | 62.91 | 64.27 | 180.42 | 166.09 | Upgrade
|
| Long-Term Investments | - | 2.46 | 8.57 | 4.8 | 3.79 | Upgrade
|
| Goodwill | 101.07 | 60.9 | 60.9 | 148.04 | 106.82 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 3.02 | 2.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.19 | 4.95 | 3.37 | 13.23 | 12.15 | Upgrade
|
| Total Assets | 223.4 | 160.75 | 157.02 | 400.03 | 349.33 | Upgrade
|
| Accounts Payable | 0.02 | 0.7 | 0.91 | 0.99 | 1.69 | Upgrade
|
| Accrued Expenses | 5.33 | 3.18 | 4.93 | 12.11 | 9.03 | Upgrade
|
| Short-Term Debt | 4.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 9.8 | 6.28 | 6.13 | 7.25 | 7.49 | Upgrade
|
| Current Income Taxes Payable | 1.43 | 2.4 | 0.01 | 1.68 | 1.88 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.54 | 0.01 | 7.29 | 4.33 | Upgrade
|
| Other Current Liabilities | 4.77 | 1.97 | 2.69 | 10.49 | 2.3 | Upgrade
|
| Total Current Liabilities | 26.11 | 15.07 | 14.68 | 39.8 | 26.71 | Upgrade
|
| Long-Term Debt | - | - | - | 34.09 | 33.71 | Upgrade
|
| Long-Term Leases | 101.23 | 66.95 | 65.8 | 202.01 | 186.75 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.3 | - | - | - | Upgrade
|
| Total Liabilities | 127.82 | 82.32 | 80.48 | 275.9 | 247.17 | Upgrade
|
| Common Stock | 259.66 | 242.43 | 242.43 | 244.73 | 222 | Upgrade
|
| Retained Earnings | -162.17 | -161.27 | -165.48 | -120.21 | -119.83 | Upgrade
|
| Comprehensive Income & Other | -1.91 | -2.72 | -0.41 | -0.39 | -0.01 | Upgrade
|
| Shareholders' Equity | 95.57 | 78.44 | 76.54 | 124.13 | 102.15 | Upgrade
|
| Total Liabilities & Equity | 223.4 | 160.75 | 157.02 | 400.03 | 349.33 | Upgrade
|
| Total Debt | 115.29 | 73.22 | 71.93 | 243.34 | 227.95 | Upgrade
|
| Net Cash (Debt) | -101.94 | -46.38 | -55.73 | -198.56 | -172.78 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.29 | -0.35 | -1.29 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 183.48 | 159.55 | 159.55 | 159.55 | 139.83 | Upgrade
|
| Total Common Shares Outstanding | 183.48 | 159.55 | 159.55 | 159.55 | 139.83 | Upgrade
|
| Working Capital | -7.95 | 14.46 | 5.19 | 10.72 | 30.8 | Upgrade
|
| Book Value Per Share | 0.52 | 0.49 | 0.48 | 0.78 | 0.73 | Upgrade
|
| Tangible Book Value | -5.49 | 17.54 | 15.61 | -26.93 | -7.64 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | 0.11 | 0.10 | -0.17 | -0.05 | Upgrade
|
| Machinery | 2.06 | 1.29 | 1.56 | 9.83 | 8.84 | Upgrade
|
| Construction In Progress | - | - | 0 | 0.3 | 0.27 | Upgrade
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| Leasehold Improvements | 2.28 | 1.85 | 1.22 | 9.61 | 8.14 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.