Embark Education Limited
ASX:EVO.AX
0.755 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 26.839 | 17.299 | 47.579 | 59.139 | 39.048 | 25.274 | 5.362 | 4.095 | 38.624 | 4.61 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.839 | 17.299 | 47.579 | 59.139 | 39.048 | 25.274 | 5.362 | 4.095 | 38.624 | 4.61 |
| Net Receivables
| 1.85 | 2.607 | 1.687 | 0 | 13.147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 1.995 | 2.387 | 1.788 | 1.924 | 1.313 | 0 |
| Total Current Assets
| 29.529 | 21.127 | 53.676 | 61.646 | 54.19 | 29.562 | 7.702 | 6.019 | 41.542 | 5.697 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0.038 | 3.208 | 3.188 | 3.217 | 3.324 | 3.858 | 6.027 | 6.511 | 6.487 |
| Goodwill and Intangible Assets
| 60.898 | 65.062 | 160.493 | 117.697 | 117.082 | 98.61 | 207.17 | 212.121 | 190.857 | 168.525 |
| Long Term Investments
| 2.46 | 9.153 | 5.101 | 4.066 | 0 | 104.434 | 0 | 0 | 0 | 1.521 |
| Tax Assets
| 4.949 | 3.593 | 14.061 | 0 | 11.926 | 2.145 | 1.636 | 0.84 | 0.786 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -299.803 | 0 | -104.434 | 0 | 0 | 0 | -175.1 |
| Total Non-Current Assets
| 131.221 | 146.436 | 371.341 | 299.803 | 314.029 | 106.579 | 217.392 | 218.703 | 197.145 | 175.1 |
| Total Assets
| 160.75 | 167.563 | 425.017 | 374.471 | 368.219 | 136.141 | 225.094 | 224.722 | 238.687 | 181.247 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.704 | 0.895 | 1.048 | 1.807 | 0.504 | 0.339 | 1.506 | 0.877 | 0.838 | 1.832 |
| Short Term Debt
| 6.278 | 6.548 | 7.702 | 0 | 10.495 | 30 | 15.349 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.543 | 0 | 7.743 | 0 | 11.804 | 12.625 | 17.864 | 18.052 | 16.318 | 0 |
| Other Current Liabilities
| 7.666 | 8.14 | 25.798 | 26.825 | 24.999 | 16.141 | 1.5 | 16.922 | 14.933 | 30.547 |
| Total Current Liabilities
| 15.191 | 15.583 | 42.291 | 28.632 | 47.802 | 59.105 | 36.219 | 35.851 | 32.089 | 32.379 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 66.945 | 70.253 | 250.842 | 36.137 | 219.639 | 25.359 | 32.3 | 20.2 | 45.865 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.299 | 0 | 0 | -36.137 | 0 | -25.359 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 67.244 | 70.253 | 250.842 | 36.137 | 219.639 | 25.359 | 32.3 | 20.2 | 45.865 | 0 |
| Total Liabilities
| 82.435 | 85.836 | 293.133 | 264.965 | 267.441 | 84.464 | 68.519 | 56.051 | 77.954 | 32.379 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 58.984 | 0 | 0 | 0 | 0 |
| Common Stock
| 242.428 | 260.014 | 260.014 | 237.976 | 237.976 | 159.598 | 159.149 | 158.106 | 157.364 | 156.926 |
| Retained Earnings
| -163.593 | -178.028 | -127.713 | -128.454 | -136.024 | -107.921 | -2.574 | 10.565 | 3.369 | -8.058 |
| Accumulated Other Comprehensive Income/Loss
| -0.52 | -0.259 | -0.417 | 0 | -1.174 | -7.307 | -7.893 | -3.363 | -1.817 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -109.522 | 0 | -51.677 | 7.893 | 3.363 | 1.817 | -148.868 |
| Total Shareholders Equity
| 78.315 | 81.727 | 131.884 | 109.522 | 100.778 | 51.677 | 156.575 | 168.671 | 160.733 | 148.868 |
| Total Equity
| 78.315 | 81.727 | 131.884 | 109.522 | 100.778 | 51.677 | 156.575 | 168.671 | 160.733 | 148.868 |
| Total Liabilities & Shareholders Equity
| 160.75 | 167.563 | 425.017 | 0 | 368.219 | 136.141 | 225.094 | 224.722 | 238.687 | 0 |