Embark Education Limited
ASX:EVO.AX
0.69 (AUD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | |
|---|---|
| Assets: | |
| Current Assets: | |
| Cash & Cash Equivalents
| 26.839 |
| Short Term Investments
| 0 |
| Cash and Short Term Investments
| 26.839 |
| Net Receivables
| 1.85 |
| Inventory
| 0 |
| Other Current Assets
| 0.84 |
| Total Current Assets
| 29.529 |
| Non-Current Assets: | |
| Property, Plant & Equipment, Net
| 62.914 |
| Goodwill
| 60.898 |
| Intangible Assets
| 0 |
| Goodwill and Intangible Assets
| 60.898 |
| Long Term Investments
| 2.46 |
| Tax Assets
| 4.949 |
| Other Non-Current Assets
| 0 |
| Total Non-Current Assets
| 131.221 |
| Total Assets
| 160.75 |
| Liabilities & Equity: | |
| Current Liabilities: | |
| Account Payables
| 0.704 |
| Short Term Debt
| 6.278 |
| Tax Payables
| 0 |
| Deferred Revenue
| 0.543 |
| Other Current Liabilities
| 7.666 |
| Total Current Liabilities
| 15.191 |
| Non-Current Liabilities: | |
| Long Term Debt
| 66.945 |
| Deferred Revenue Non-Current
| 0 |
| Deferred Tax Liabilities Non-Current
| 0 |
| Other Non-Current Liabilities
| 0.299 |
| Total Non-Current Liabilities
| 67.244 |
| Total Liabilities
| 82.435 |
| Equity: | |
| Preferred Stock
| 0 |
| Common Stock
| 242.428 |
| Retained Earnings
| -163.593 |
| Accumulated Other Comprehensive Income/Loss
| -0.52 |
| Other Total Stockholders Equity
| 0 |
| Total Shareholders Equity
| 78.315 |
| Total Equity
| 78.315 |
| Total Liabilities & Shareholders Equity
| 160.75 |