Embark Education Limited
ASX:EVO.AX
0.715 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 26.839 | 17.299 | 47.579 | 59.139 | 39.048 | 25.274 | 5.362 | 4.095 | 38.624 | 4.61 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26.839 | 17.299 | 47.579 | 59.139 | 39.048 | 25.274 | 5.362 | 4.095 | 38.624 | 4.61 |
| Nettovorderingen
| 1.85 | 2.607 | 1.687 | 0 | 13.147 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 1.995 | 2.387 | 1.788 | 1.924 | 1.313 | 0 |
| Totaal vlottende activa
| 29.529 | 21.127 | 53.676 | 61.646 | 54.19 | 29.562 | 7.702 | 6.019 | 41.542 | 5.697 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 62.914 | 68.628 | 191.686 | 178.04 | 185.021 | 5.824 | 8.586 | 5.742 | 5.502 | 5.054 |
| Goodwill
| 60.898 | 65.024 | 157.285 | 114.509 | 113.865 | 95.286 | 203.312 | 206.094 | 184.346 | 162.038 |
| Immateriële activa
| 0 | 0.038 | 3.208 | 3.188 | 3.217 | 3.324 | 3.858 | 6.027 | 6.511 | 6.487 |
| Goodwill en immateriële activa
| 60.898 | 65.062 | 160.493 | 117.697 | 117.082 | 98.61 | 207.17 | 212.121 | 190.857 | 168.525 |
| Langetermijnbeleggingen
| 2.46 | 9.153 | 5.101 | 4.066 | 0 | 104.434 | 0 | 0 | 0 | 1.521 |
| Belastingvorderingen
| 4.949 | 3.593 | 14.061 | 0 | 11.926 | 2.145 | 1.636 | 0.84 | 0.786 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -299.803 | 0 | -104.434 | 0 | 0 | 0 | -175.1 |
| Totaal niet-vlottende activa
| 131.221 | 146.436 | 371.341 | 299.803 | 314.029 | 106.579 | 217.392 | 218.703 | 197.145 | 175.1 |
| Totaal activa
| 160.75 | 167.563 | 425.017 | 374.471 | 368.219 | 136.141 | 225.094 | 224.722 | 238.687 | 181.247 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0.704 | 0.895 | 1.048 | 1.807 | 0.504 | 0.339 | 1.506 | 0.877 | 0.838 | 1.832 |
| Kortlopende schulden
| 6.278 | 6.548 | 7.702 | 0 | 10.495 | 30 | 15.349 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.543 | 0 | 7.743 | 0 | 11.804 | 12.625 | 17.864 | 18.052 | 16.318 | 0 |
| Overige kortlopende verplichtingen
| 7.666 | 8.14 | 25.798 | 26.825 | 24.999 | 16.141 | 1.5 | 16.922 | 14.933 | 30.547 |
| Totaal kortlopende verplichtingen
| 15.191 | 15.583 | 42.291 | 28.632 | 47.802 | 59.105 | 36.219 | 35.851 | 32.089 | 32.379 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 66.945 | 70.253 | 250.842 | 36.137 | 219.639 | 25.359 | 32.3 | 20.2 | 45.865 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.299 | 0 | 0 | -36.137 | 0 | -25.359 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 67.244 | 70.253 | 250.842 | 36.137 | 219.639 | 25.359 | 32.3 | 20.2 | 45.865 | 0 |
| Totaal passiva
| 82.435 | 85.836 | 293.133 | 264.965 | 267.441 | 84.464 | 68.519 | 56.051 | 77.954 | 32.379 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 58.984 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 242.428 | 260.014 | 260.014 | 237.976 | 237.976 | 159.598 | 159.149 | 158.106 | 157.364 | 156.926 |
| Ingehouden winsten
| -163.593 | -178.028 | -127.713 | -128.454 | -136.024 | -107.921 | -2.574 | 10.565 | 3.369 | -8.058 |
| Overige gereserveerde algehele resultaten
| -0.52 | -0.259 | -0.417 | 0 | -1.174 | -7.307 | -7.893 | -3.363 | -1.817 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -109.522 | 0 | -51.677 | 7.893 | 3.363 | 1.817 | -148.868 |
| Totaal eigen vermogen van aandeelhouders
| 78.315 | 81.727 | 131.884 | 109.522 | 100.778 | 51.677 | 156.575 | 168.671 | 160.733 | 148.868 |
| Totaal eigen vermogen
| 78.315 | 81.727 | 131.884 | 109.522 | 100.778 | 51.677 | 156.575 | 168.671 | 160.733 | 148.868 |
| Totaal passiva en aandeelhoudersvermogen
| 160.75 | 167.563 | 425.017 | 0 | 368.219 | 136.141 | 225.094 | 224.722 | 238.687 | 0 |