Embark Education Limited
ASX:EVO.AX
0.7 (AUD) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 26.839 | 17.299 | 47.579 | 39.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.839 | 17.299 | 47.579 | 39.048 |
| Net Receivables
| 1.85 | 2.607 | 1.687 | 13.147 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.84 | 1.221 | 4.41 | 1.995 |
| Total Current Assets
| 29.529 | 21.127 | 53.676 | 54.19 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 62.914 | 68.628 | 191.686 | 185.021 |
| Goodwill
| 60.898 | 65.024 | 157.285 | 113.865 |
| Intangible Assets
| 0 | 0.038 | 3.208 | 3.217 |
| Goodwill and Intangible Assets
| 60.898 | 65.062 | 160.493 | 117.082 |
| Long Term Investments
| 2.46 | 9.153 | 5.101 | 0 |
| Tax Assets
| 4.949 | 3.593 | 14.061 | 11.926 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 131.221 | 146.436 | 371.341 | 314.029 |
| Total Assets
| 160.75 | 167.563 | 425.017 | 368.219 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.704 | 0.895 | 1.048 | 0.504 |
| Short Term Debt
| 6.278 | 6.548 | 7.702 | 10.495 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.543 | 0 | 7.743 | 11.804 |
| Other Current Liabilities
| 7.666 | 8.14 | 25.798 | 24.999 |
| Total Current Liabilities
| 15.191 | 15.583 | 42.291 | 47.802 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 66.945 | 70.253 | 250.842 | 219.639 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.299 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 67.244 | 70.253 | 250.842 | 219.639 |
| Total Liabilities
| 82.435 | 85.836 | 293.133 | 267.441 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 242.428 | 260.014 | 260.014 | 237.976 |
| Retained Earnings
| -163.593 | -178.028 | -127.713 | -136.024 |
| Accumulated Other Comprehensive Income/Loss
| -0.52 | -0.259 | -0.417 | -1.174 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 78.315 | 81.727 | 131.884 | 100.778 |
| Total Equity
| 78.315 | 81.727 | 131.884 | 100.778 |
| Total Liabilities & Shareholders Equity
| 160.75 | 167.563 | 425.017 | 368.219 |