AU Stock MarketDetailed Quotes

EVO Embark Early Education Ltd

Watchlist
  • 0.735
  • +0.025+3.52%
20min DelayMarket Closed Jul 5 16:00 AET
117.27MMarket Cap15.98P/E (Static)

Embark Early Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Mar 30, 2020
(FY)Mar 30, 2019
(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
55.15%26.84M
55.15%26.84M
-63.64%17.3M
-63.64%17.3M
-19.55%47.58M
21.85%47.58M
133.99%59.14M
54.50%39.05M
371.35%25.27M
371.35%25.27M
-Cash and cash equivalents
55.15%26.84M
55.15%26.84M
-63.64%17.3M
-63.64%17.3M
-19.55%47.58M
21.85%47.58M
133.99%59.14M
54.50%39.05M
371.35%25.27M
371.35%25.27M
-Accounts receivable
-4.01%1.91M
-4.01%1.91M
18.14%1.99M
18.14%1.99M
56.78%1.69M
48.24%1.69M
--1.08M
--1.14M
----
----
-Notes receivable
--299K
--299K
----
----
----
----
----
----
----
----
-Other receivables
-27.92%2.12M
-27.92%2.12M
-71.93%2.94M
-71.93%2.94M
97.07%10.48M
-43.87%10.48M
-46.59%5.32M
87.53%18.67M
16.94%9.96M
16.94%9.96M
Current deferred assets
----
----
--196K
--196K
----
----
----
12.37%1.38M
122.64%1.23M
122.64%1.23M
Holding assets for sale
----
----
----
----
--2.98M
--2.98M
----
----
--672K
--672K
Total current assets
39.77%29.53M
39.77%29.53M
-60.64%21.13M
-60.64%21.13M
-12.93%53.68M
--53.68M
108.53%61.65M
----
283.82%29.56M
283.82%29.56M
Non current assets
-Accumulated depreciation
81.33%-1.56M
81.33%-1.56M
80.38%-8.36M
80.38%-8.36M
-37.50%-42.62M
-102.90%-42.62M
-324.18%-31M
-187.45%-21M
7.42%-7.31M
7.42%-7.31M
-Long term equity investment
-4.71%66.95M
-4.71%66.95M
-71.99%70.25M
-71.99%70.25M
6.14%250.84M
14.21%250.84M
831.95%236.33M
766.12%219.64M
-21.49%25.36M
-21.49%25.36M
Non current note receivables
37.74%4.95M
37.74%4.95M
-74.45%3.59M
-74.45%3.59M
7.98%14.06M
17.90%14.06M
507.09%13.02M
455.99%11.93M
31.11%2.15M
31.11%2.15M
-Goodwill
-6.40%60.9M
-6.40%60.9M
-59.46%65.06M
-59.46%65.06M
36.36%160.49M
37.08%160.49M
19.36%117.7M
18.73%117.08M
-52.40%98.61M
-52.40%98.61M
Regulatory assets
-29.04%1.85M
-29.04%1.85M
54.53%2.61M
54.53%2.61M
56.78%1.69M
-87.17%1.69M
--1.08M
--13.15M
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.12%6.28M
-4.12%6.28M
-14.98%6.55M
-14.98%6.55M
-4.06%7.7M
-26.61%7.7M
-73.24%8.03M
-65.02%10.5M
--30M
--30M
-Current debt
----
----
----
----
----
----
----
----
--30M
--30M
-Current capital lease obligation
-4.12%6.28M
-4.12%6.28M
-14.98%6.55M
-14.98%6.55M
-4.06%7.7M
-26.61%7.7M
--8.03M
--10.5M
----
----
-accounts payable
-21.34%704K
-21.34%704K
-14.60%895K
-14.60%895K
-42.00%1.05M
107.94%1.05M
433.04%1.81M
48.67%504K
-77.49%339K
-77.49%339K
-Total tax payable
-4.28%67.24M
-4.28%67.24M
-71.99%70.25M
-71.99%70.25M
6.14%250.84M
--250.84M
831.95%236.33M
----
-21.49%25.36M
-21.49%25.36M
Current deferred liabilities
--2.95M
--2.95M
----
----
43.24%9.53M
-19.26%9.53M
-47.30%6.65M
-6.50%11.8M
-29.33%12.63M
-29.33%12.63M
Current liabilities
-2.52%15.19M
-2.52%15.19M
-63.15%15.58M
-63.15%15.58M
47.71%42.29M
--42.29M
-51.56%28.63M
----
63.19%59.11M
63.19%59.11M
Non current liabilities
-Long term debt
-4.71%66.95M
-4.71%66.95M
-67.27%70.25M
-67.27%70.25M
7.21%214.63M
6.26%214.63M
--200.2M
--201.97M
----
----
Non current accrued expenses
-8.33%62.91M
-8.33%62.91M
-64.20%68.63M
-64.20%68.63M
7.66%191.69M
3.60%191.69M
2,957.01%178.04M
3,076.87%185.02M
-32.17%5.82M
-32.17%5.82M
Long term provisions
----
----
----
----
0.22%36.22M
105.00%36.22M
42.50%36.14M
-30.34%17.67M
-21.49%25.36M
-21.49%25.36M
Employee benefits
--299K
--299K
----
----
----
----
----
----
----
----
Regulatory liabilities
---63K
---63K
----
----
----
----
----
----
----
----
Preferred securities outside stock equity
-39.55%3.14M
-39.55%3.14M
-42.79%5.2M
-42.79%5.2M
33.10%9.09M
43.55%9.09M
14.70%6.83M
6.35%6.33M
-12.93%5.95M
-12.93%5.95M
Total non current liabilities
-3.96%82.44M
-3.96%82.44M
-70.72%85.84M
-70.72%85.84M
10.63%293.13M
--293.13M
213.70%264.97M
----
23.27%84.46M
23.27%84.46M
Shareholders'equity
Share capital
-6.76%242.43M
-6.76%242.43M
0.00%260.01M
0.00%260.01M
9.26%260.01M
9.26%260.01M
49.11%237.98M
49.11%237.98M
0.28%159.6M
0.28%159.6M
-common stock
-6.76%242.43M
-6.76%242.43M
0.00%260.01M
0.00%260.01M
9.26%260.01M
9.26%260.01M
49.11%237.98M
49.11%237.98M
0.28%159.6M
0.28%159.6M
Gains losses not affecting retained earnings
-100.77%-520K
-100.77%-520K
37.89%-259K
37.89%-259K
-2,506.25%-417K
64.48%-417K
---16K
---1.17M
----
----
Other equity interest
----
----
----
----
----
----
----
----
33.50%2.39M
33.50%2.39M
Total equity
-4.07%160.75M
-4.07%160.75M
-60.57%167.56M
-60.57%167.56M
13.50%425.02M
--425.02M
175.06%374.47M
----
-39.52%136.14M
-39.52%136.14M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Mar 30, 2020(FY)Mar 30, 2019(Q4)Mar 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 55.15%26.84M55.15%26.84M-63.64%17.3M-63.64%17.3M-19.55%47.58M21.85%47.58M133.99%59.14M54.50%39.05M371.35%25.27M371.35%25.27M
-Cash and cash equivalents 55.15%26.84M55.15%26.84M-63.64%17.3M-63.64%17.3M-19.55%47.58M21.85%47.58M133.99%59.14M54.50%39.05M371.35%25.27M371.35%25.27M
-Accounts receivable -4.01%1.91M-4.01%1.91M18.14%1.99M18.14%1.99M56.78%1.69M48.24%1.69M--1.08M--1.14M--------
-Notes receivable --299K--299K--------------------------------
-Other receivables -27.92%2.12M-27.92%2.12M-71.93%2.94M-71.93%2.94M97.07%10.48M-43.87%10.48M-46.59%5.32M87.53%18.67M16.94%9.96M16.94%9.96M
Current deferred assets ----------196K--196K------------12.37%1.38M122.64%1.23M122.64%1.23M
Holding assets for sale ------------------2.98M--2.98M----------672K--672K
Total current assets 39.77%29.53M39.77%29.53M-60.64%21.13M-60.64%21.13M-12.93%53.68M--53.68M108.53%61.65M----283.82%29.56M283.82%29.56M
Non current assets
-Accumulated depreciation 81.33%-1.56M81.33%-1.56M80.38%-8.36M80.38%-8.36M-37.50%-42.62M-102.90%-42.62M-324.18%-31M-187.45%-21M7.42%-7.31M7.42%-7.31M
-Long term equity investment -4.71%66.95M-4.71%66.95M-71.99%70.25M-71.99%70.25M6.14%250.84M14.21%250.84M831.95%236.33M766.12%219.64M-21.49%25.36M-21.49%25.36M
Non current note receivables 37.74%4.95M37.74%4.95M-74.45%3.59M-74.45%3.59M7.98%14.06M17.90%14.06M507.09%13.02M455.99%11.93M31.11%2.15M31.11%2.15M
-Goodwill -6.40%60.9M-6.40%60.9M-59.46%65.06M-59.46%65.06M36.36%160.49M37.08%160.49M19.36%117.7M18.73%117.08M-52.40%98.61M-52.40%98.61M
Regulatory assets -29.04%1.85M-29.04%1.85M54.53%2.61M54.53%2.61M56.78%1.69M-87.17%1.69M--1.08M--13.15M--------
Liabilities
Current liabilities
Current debt and capital lease obligation -4.12%6.28M-4.12%6.28M-14.98%6.55M-14.98%6.55M-4.06%7.7M-26.61%7.7M-73.24%8.03M-65.02%10.5M--30M--30M
-Current debt ----------------------------------30M--30M
-Current capital lease obligation -4.12%6.28M-4.12%6.28M-14.98%6.55M-14.98%6.55M-4.06%7.7M-26.61%7.7M--8.03M--10.5M--------
-accounts payable -21.34%704K-21.34%704K-14.60%895K-14.60%895K-42.00%1.05M107.94%1.05M433.04%1.81M48.67%504K-77.49%339K-77.49%339K
-Total tax payable -4.28%67.24M-4.28%67.24M-71.99%70.25M-71.99%70.25M6.14%250.84M--250.84M831.95%236.33M-----21.49%25.36M-21.49%25.36M
Current deferred liabilities --2.95M--2.95M--------43.24%9.53M-19.26%9.53M-47.30%6.65M-6.50%11.8M-29.33%12.63M-29.33%12.63M
Current liabilities -2.52%15.19M-2.52%15.19M-63.15%15.58M-63.15%15.58M47.71%42.29M--42.29M-51.56%28.63M----63.19%59.11M63.19%59.11M
Non current liabilities
-Long term debt -4.71%66.95M-4.71%66.95M-67.27%70.25M-67.27%70.25M7.21%214.63M6.26%214.63M--200.2M--201.97M--------
Non current accrued expenses -8.33%62.91M-8.33%62.91M-64.20%68.63M-64.20%68.63M7.66%191.69M3.60%191.69M2,957.01%178.04M3,076.87%185.02M-32.17%5.82M-32.17%5.82M
Long term provisions ----------------0.22%36.22M105.00%36.22M42.50%36.14M-30.34%17.67M-21.49%25.36M-21.49%25.36M
Employee benefits --299K--299K--------------------------------
Regulatory liabilities ---63K---63K--------------------------------
Preferred securities outside stock equity -39.55%3.14M-39.55%3.14M-42.79%5.2M-42.79%5.2M33.10%9.09M43.55%9.09M14.70%6.83M6.35%6.33M-12.93%5.95M-12.93%5.95M
Total non current liabilities -3.96%82.44M-3.96%82.44M-70.72%85.84M-70.72%85.84M10.63%293.13M--293.13M213.70%264.97M----23.27%84.46M23.27%84.46M
Shareholders'equity
Share capital -6.76%242.43M-6.76%242.43M0.00%260.01M0.00%260.01M9.26%260.01M9.26%260.01M49.11%237.98M49.11%237.98M0.28%159.6M0.28%159.6M
-common stock -6.76%242.43M-6.76%242.43M0.00%260.01M0.00%260.01M9.26%260.01M9.26%260.01M49.11%237.98M49.11%237.98M0.28%159.6M0.28%159.6M
Gains losses not affecting retained earnings -100.77%-520K-100.77%-520K37.89%-259K37.89%-259K-2,506.25%-417K64.48%-417K---16K---1.17M--------
Other equity interest --------------------------------33.50%2.39M33.50%2.39M
Total equity -4.07%160.75M-4.07%160.75M-60.57%167.56M-60.57%167.56M13.50%425.02M--425.02M175.06%374.47M-----39.52%136.14M-39.52%136.14M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg