AU Stock MarketDetailed Quotes

EMB Embelton Ltd

Watchlist

8.430
0.0000.00%

20min DelayMarket Closed Oct 31 13:28 AET

18.19MMarket Cap14.43P/E (Static)

Embelton Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

376.48%1.83M

586.55%383.5K

-35.23%55.86K

250.93%86.24K

-29.06%24.57K

-Cash and cash equivalents

376.48%1.83M

586.55%383.5K

-35.23%55.86K

250.93%86.24K

-29.06%24.57K

Receivables

-29.22%6.94M

11.95%9.81M

-1.04%8.76M

-29.74%8.86M

58.13%12.6M

-Accounts receivable

-29.09%6.99M

11.89%9.86M

-1.03%8.81M

-29.64%8.9M

57.81%12.65M

-Recievables adjustments allowances

0.00%-45K

Inventory

-40.49%9.61M

-13.21%16.15M

49.53%18.61M

3.11%12.45M

-7.34%12.07M

Prepaid assets

-14.23%634.8K

-31.60%740.1K

105.60%1.08M

236.80%526.27K

-60.73%156.25K

Current deferred assets

----

--106.74K

----

Other current assets

----

---20

----

Total current assets

-29.79%19.02M

-5.00%27.09M

29.48%28.51M

-11.40%22.02M

15.82%24.86M

Non current assets

Net PPE

1.79%9.42M

-5.17%9.25M

1.14%9.75M

-0.68%9.65M

7.14%9.71M

-Gross PPE

7.43%16.07M

-6.54%14.96M

6.66%16M

5.39%15M

12.78%14.23M

-Accumulated depreciation

-16.58%-6.65M

8.68%-5.71M

-16.61%-6.25M

-18.44%-5.36M

-27.17%-4.52M

Goodwill and other intangible assets

0.00%330.15K

-16.91%330.15K

-52.14%397.33K

-Goodwill

0.00%330.15K

--330.15K

----

-Other intangible assets

----

--397.33K

Non current deferred assets

9.72%538.73K

-18.03%491.01K

-12.59%598.99K

-30.22%685.28K

36.65%982.06K

Total non current assets

2.12%10.29M

-5.73%10.07M

0.22%10.68M

-3.88%10.66M

4.50%11.09M

Total assets

-21.14%29.31M

-5.20%37.16M

19.93%39.2M

-9.08%32.68M

12.07%35.95M

Liabilities

Current liabilities

Current debt and capital lease obligation

-94.59%315.49K

72.01%5.83M

771.82%3.39M

-93.47%388.79K

5,421.63%5.96M

-Current debt

----

83.33%5.5M

--3M

----

5,113.01%5.62M

-Current capital lease obligation

-4.56%315.49K

-15.15%330.56K

0.20%389.58K

16.79%388.79K

--332.89K

Payables

-32.36%6.7M

14.41%9.9M

-16.81%8.66M

19.43%10.41M

23.92%8.71M

-accounts payable

-0.64%4.88M

-7.55%4.91M

24.64%5.31M

-26.65%4.26M

24.06%5.81M

-Other payable

-63.55%1.82M

49.29%4.99M

-45.57%3.34M

111.65%6.14M

23.64%2.9M

Pension and other retirement benefit plans

6.60%1.31M

-16.61%1.23M

3.30%1.47M

-4.38%1.42M

1.06%1.49M

Current deferred liabilities

649.38%434.06K

-46.57%57.92K

--108.41K

----

--583.6K

Current liabilities

-48.55%8.76M

24.91%17.02M

11.51%13.62M

-27.02%12.22M

94.38%16.74M

Non current liabilities

Long term debt and capital lease obligation

-43.50%124.34K

-96.30%220.08K

462.02%5.95M

531.86%1.06M

-97.21%167.62K

-Long term debt

----

450.00%5.5M

--1M

----

-Long term capital lease obligation

-43.50%124.34K

-51.34%220.08K

665.37%452.29K

-64.74%59.1K

--167.62K

Long term provisions

1.33%143.35K

-5.17%141.47K

-17.37%149.18K

--180.54K

----

Employee benefits

----

127.39%313.39K

Non current deferred liabilities

11.89%116.3K

15.13%103.94K

19.76%90.28K

-50.95%75.38K

266.43%153.69K

Total non current liabilities

-17.51%383.99K

-92.48%465.49K

370.85%6.19M

107.19%1.32M

-89.73%634.7K

Total liabilities

-47.72%9.14M

-11.77%17.48M

46.43%19.82M

-22.12%13.53M

17.47%17.38M

Shareholders'equity

Share capital

0.00%1.16M

-common stock

0.00%1.16M

Retained earnings

2.73%19.01M

1.66%18.51M

1.19%18.2M

3.31%17.99M

8.02%17.41M

Gains losses not affecting retained earnings

-126.70%-3.5K

-36.69%13.11K

571.42%20.7K

110.30%3.08K

-74.76%1.47K

Total stockholders'equity

2.48%20.17M

1.52%19.68M

1.21%19.38M

3.11%19.15M

7.46%18.57M

Total equity

2.48%20.17M

1.52%19.68M

1.21%19.38M

3.11%19.15M

7.46%18.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	376.48%1.83M	376.48%1.83M	586.55%383.5K	586.55%383.5K	-35.23%55.86K	-35.23%55.86K	250.93%86.24K	250.93%86.24K	-29.06%24.57K	-29.06%24.57K
-Cash and cash equivalents	376.48%1.83M	376.48%1.83M	586.55%383.5K	586.55%383.5K	-35.23%55.86K	-35.23%55.86K	250.93%86.24K	250.93%86.24K	-29.06%24.57K	-29.06%24.57K
Receivables	-29.22%6.94M	-29.22%6.94M	11.95%9.81M	11.95%9.81M	-1.04%8.76M	-1.04%8.76M	-29.74%8.86M	-29.74%8.86M	58.13%12.6M	58.13%12.6M
-Accounts receivable	-29.09%6.99M	-29.09%6.99M	11.89%9.86M	11.89%9.86M	-1.03%8.81M	-1.03%8.81M	-29.64%8.9M	-29.64%8.9M	57.81%12.65M	57.81%12.65M
-Recievables adjustments allowances	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K
Inventory	-40.49%9.61M	-40.49%9.61M	-13.21%16.15M	-13.21%16.15M	49.53%18.61M	49.53%18.61M	3.11%12.45M	3.11%12.45M	-7.34%12.07M	-7.34%12.07M
Prepaid assets	-14.23%634.8K	-14.23%634.8K	-31.60%740.1K	-31.60%740.1K	105.60%1.08M	105.60%1.08M	236.80%526.27K	236.80%526.27K	-60.73%156.25K	-60.73%156.25K
Current deferred assets	----	----	----	----	----	----	--106.74K	--106.74K	----	----
Other current assets	----	----	----	----	----	----	---20	---20	----	----
Total current assets	-29.79%19.02M	-29.79%19.02M	-5.00%27.09M	-5.00%27.09M	29.48%28.51M	29.48%28.51M	-11.40%22.02M	-11.40%22.02M	15.82%24.86M	15.82%24.86M
Non current assets
Net PPE	1.79%9.42M	1.79%9.42M	-5.17%9.25M	-5.17%9.25M	1.14%9.75M	1.14%9.75M	-0.68%9.65M	-0.68%9.65M	7.14%9.71M	7.14%9.71M
-Gross PPE	7.43%16.07M	7.43%16.07M	-6.54%14.96M	-6.54%14.96M	6.66%16M	6.66%16M	5.39%15M	5.39%15M	12.78%14.23M	12.78%14.23M
-Accumulated depreciation	-16.58%-6.65M	-16.58%-6.65M	8.68%-5.71M	8.68%-5.71M	-16.61%-6.25M	-16.61%-6.25M	-18.44%-5.36M	-18.44%-5.36M	-27.17%-4.52M	-27.17%-4.52M
Goodwill and other intangible assets	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	-16.91%330.15K	-16.91%330.15K	-52.14%397.33K	-52.14%397.33K
-Goodwill	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	--330.15K	--330.15K	----	----
-Other intangible assets	----	----	----	----	----	----	----	----	--397.33K	--397.33K
Non current deferred assets	9.72%538.73K	9.72%538.73K	-18.03%491.01K	-18.03%491.01K	-12.59%598.99K	-12.59%598.99K	-30.22%685.28K	-30.22%685.28K	36.65%982.06K	36.65%982.06K
Total non current assets	2.12%10.29M	2.12%10.29M	-5.73%10.07M	-5.73%10.07M	0.22%10.68M	0.22%10.68M	-3.88%10.66M	-3.88%10.66M	4.50%11.09M	4.50%11.09M
Total assets	-21.14%29.31M	-21.14%29.31M	-5.20%37.16M	-5.20%37.16M	19.93%39.2M	19.93%39.2M	-9.08%32.68M	-9.08%32.68M	12.07%35.95M	12.07%35.95M
Liabilities
Current liabilities
Current debt and capital lease obligation	-94.59%315.49K	-94.59%315.49K	72.01%5.83M	72.01%5.83M	771.82%3.39M	771.82%3.39M	-93.47%388.79K	-93.47%388.79K	5,421.63%5.96M	5,421.63%5.96M
-Current debt	----	----	83.33%5.5M	83.33%5.5M	--3M	--3M	----	----	5,113.01%5.62M	5,113.01%5.62M
-Current capital lease obligation	-4.56%315.49K	-4.56%315.49K	-15.15%330.56K	-15.15%330.56K	0.20%389.58K	0.20%389.58K	16.79%388.79K	16.79%388.79K	--332.89K	--332.89K
Payables	-32.36%6.7M	-32.36%6.7M	14.41%9.9M	14.41%9.9M	-16.81%8.66M	-16.81%8.66M	19.43%10.41M	19.43%10.41M	23.92%8.71M	23.92%8.71M
-accounts payable	-0.64%4.88M	-0.64%4.88M	-7.55%4.91M	-7.55%4.91M	24.64%5.31M	24.64%5.31M	-26.65%4.26M	-26.65%4.26M	24.06%5.81M	24.06%5.81M
-Other payable	-63.55%1.82M	-63.55%1.82M	49.29%4.99M	49.29%4.99M	-45.57%3.34M	-45.57%3.34M	111.65%6.14M	111.65%6.14M	23.64%2.9M	23.64%2.9M
Pension and other retirement benefit plans	6.60%1.31M	6.60%1.31M	-16.61%1.23M	-16.61%1.23M	3.30%1.47M	3.30%1.47M	-4.38%1.42M	-4.38%1.42M	1.06%1.49M	1.06%1.49M
Current deferred liabilities	649.38%434.06K	649.38%434.06K	-46.57%57.92K	-46.57%57.92K	--108.41K	--108.41K	----	----	--583.6K	--583.6K
Current liabilities	-48.55%8.76M	-48.55%8.76M	24.91%17.02M	24.91%17.02M	11.51%13.62M	11.51%13.62M	-27.02%12.22M	-27.02%12.22M	94.38%16.74M	94.38%16.74M
Non current liabilities
Long term debt and capital lease obligation	-43.50%124.34K	-43.50%124.34K	-96.30%220.08K	-96.30%220.08K	462.02%5.95M	462.02%5.95M	531.86%1.06M	531.86%1.06M	-97.21%167.62K	-97.21%167.62K
-Long term debt	----	----	----	----	450.00%5.5M	450.00%5.5M	--1M	--1M	----	----
-Long term capital lease obligation	-43.50%124.34K	-43.50%124.34K	-51.34%220.08K	-51.34%220.08K	665.37%452.29K	665.37%452.29K	-64.74%59.1K	-64.74%59.1K	--167.62K	--167.62K
Long term provisions	1.33%143.35K	1.33%143.35K	-5.17%141.47K	-5.17%141.47K	-17.37%149.18K	-17.37%149.18K	--180.54K	--180.54K	----	----
Employee benefits	----	----	----	----	----	----	----	----	127.39%313.39K	127.39%313.39K
Non current deferred liabilities	11.89%116.3K	11.89%116.3K	15.13%103.94K	15.13%103.94K	19.76%90.28K	19.76%90.28K	-50.95%75.38K	-50.95%75.38K	266.43%153.69K	266.43%153.69K
Total non current liabilities	-17.51%383.99K	-17.51%383.99K	-92.48%465.49K	-92.48%465.49K	370.85%6.19M	370.85%6.19M	107.19%1.32M	107.19%1.32M	-89.73%634.7K	-89.73%634.7K
Total liabilities	-47.72%9.14M	-47.72%9.14M	-11.77%17.48M	-11.77%17.48M	46.43%19.82M	46.43%19.82M	-22.12%13.53M	-22.12%13.53M	17.47%17.38M	17.47%17.38M
Shareholders'equity
Share capital	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M
-common stock	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M
Retained earnings	2.73%19.01M	2.73%19.01M	1.66%18.51M	1.66%18.51M	1.19%18.2M	1.19%18.2M	3.31%17.99M	3.31%17.99M	8.02%17.41M	8.02%17.41M
Gains losses not affecting retained earnings	-126.70%-3.5K	-126.70%-3.5K	-36.69%13.11K	-36.69%13.11K	571.42%20.7K	571.42%20.7K	110.30%3.08K	110.30%3.08K	-74.76%1.47K	-74.76%1.47K
Total stockholders'equity	2.48%20.17M	2.48%20.17M	1.52%19.68M	1.52%19.68M	1.21%19.38M	1.21%19.38M	3.11%19.15M	3.11%19.15M	7.46%18.57M	7.46%18.57M
Total equity	2.48%20.17M	2.48%20.17M	1.52%19.68M	1.52%19.68M	1.21%19.38M	1.21%19.38M	3.11%19.15M	3.11%19.15M	7.46%18.57M	7.46%18.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data