Embark Early Education Limited (ASX:EVO)

Australia · Delayed Price · Currency is AUD

0.4500

+0.0300 (7.14%)

Aug 31, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.29	20.66	13.35	26.84	16.2	44.78
Cash & Short-Term Investments	6.29	20.66	13.35	26.84	16.2	44.78
Cash Growth	-47.31%	54.78%	-50.27%	65.66%	-63.82%	-18.83%
Accounts Receivable	5.19	3.51	3.59	1.85	1.9	1.59
Other Receivables	-	0.06	-	-	0.81	-
Receivables	5.19	3.56	3.59	1.85	2.71	1.59
Prepaid Expenses	-	1.44	1.22	0.84	0.96	1.35
Other Current Assets	-	-	-	-	-	2.8
Total Current Assets	11.48	25.66	18.16	29.53	19.87	50.52
Property, Plant & Equipment	97.49	99.72	97.98	62.91	64.27	180.42
Long-Term Investments	-	7.28	-	2.46	8.57	4.8
Goodwill	-	103.04	101.07	60.9	60.9	148.04
Other Intangible Assets	100	-	-	-	0.04	3.02
Long-Term Deferred Tax Assets	8.98	8.22	6.19	4.95	3.37	13.23
Total Assets	224.72	243.92	223.4	160.75	157.02	400.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.13	-	0.02	0.7	0.91	0.99
Accrued Expenses	6.68	7.05	5.33	3.18	4.93	12.11
Short-Term Debt	-	-	4.26	-	-	-
Current Portion of Leases	10.43	10.39	9.8	6.28	6.13	7.25
Current Income Taxes Payable	0.5	1.13	1.43	2.4	0.01	1.68
Current Unearned Revenue	0.56	0.51	0.51	0.54	0.01	7.29
Other Current Liabilities	2.23	4.24	4.77	1.97	2.69	10.49
Total Current Liabilities	22.52	23.32	26.11	15.07	14.68	39.8
Long-Term Debt	6.41	6.41	-	-	-	34.09
Long-Term Leases	107.45	107.01	101.23	66.95	65.8	202.01
Other Long-Term Liabilities	0.48	0.56	0.49	0.3	-	-
Total Liabilities	136.86	137.3	127.82	82.32	80.48	275.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	271.09	271	259.66	242.43	242.43	244.73
Retained Earnings	-183.24	-164.38	-162.17	-161.27	-165.48	-120.21
Comprehensive Income & Other	-	-	-1.91	-2.72	-0.41	-0.39
Shareholders' Equity	87.86	106.62	95.57	78.44	76.54	124.13
Total Liabilities & Equity	224.72	243.92	223.4	160.75	157.02	400.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	124.29	123.81	115.29	73.22	71.93	243.34
Net Cash (Debt)	-118	-103.15	-101.94	-46.38	-55.73	-198.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.56	-0.56	-0.29	-0.35	-1.29
Filing Date Shares Outstanding	203.56	203.48	183.48	159.55	159.55	159.55
Total Common Shares Outstanding	203.56	203.48	183.48	159.55	159.55	159.55
Working Capital	-11.04	2.34	-7.95	14.46	5.19	10.72
Book Value Per Share	0.43	0.52	0.52	0.49	0.48	0.78
Tangible Book Value	-12.14	3.58	-5.49	17.54	15.61	-26.93
Tangible Book Value Per Share	-0.06	0.02	-0.03	0.11	0.10	-0.17
Machinery	-	2.71	2.06	1.29	1.56	9.83
Construction In Progress	-	-	-	-	0	0.3
Leasehold Improvements	-	2.56	2.28	1.85	1.22	9.61