Embark Education Limited
ASX:EVO.AX
0.735 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.39 | 24.904 | 26.839 | 22.356 | 24.29 | 17.299 | 16.201 | 7.653 | 7.837 | 47.579 | 45.466 | 33.494 | 36.366 | 36.807 | 39.048 | 31.641 | 32.565 | 25.274 | 24.085 | 1.652 | 1.65 | 5.362 | 4.87 | 5.132 | 5.313 | 4.095 | 3.943 | 2.935 | 2.953 | 38.624 | 36.36 | 2.473 | 2.392 | 0.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.709 | 4.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.39 | 24.904 | 26.839 | 22.356 | 24.29 | 17.299 | 16.201 | 7.653 | 12.664 | 47.579 | 45.466 | 33.494 | 36.366 | 36.807 | 39.048 | 31.641 | 32.565 | 25.274 | 24.085 | 1.652 | 1.65 | 5.362 | 4.87 | 5.132 | 5.313 | 4.095 | 3.943 | 2.935 | 2.953 | 38.624 | 36.36 | 2.473 | 2.392 | 0.031 |
| Net Receivables
| 2.591 | 2.496 | 1.85 | 0 | 0 | 2.607 | 1.902 | 6.28 | 0 | 1.687 | 1.612 | 7.85 | 0 | 0 | 13.147 | 2.333 | 0 | 1.18 | 0.279 | 1.648 | 0 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 1.608 | 0 |
| Inventory
| 0 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.84 | 0.84 | 2.059 | 2.237 | 1.712 | 1.77 | 10.138 | 11.987 | 4.41 | 4.214 | 3.019 | 2.005 | 2.03 | 1.995 | 1.626 | 4.074 | 2.387 | 3.807 | 1.023 | 8.824 | 1.788 | 2.125 | 2.453 | 2.54 | 1.924 | 1.852 | 3.314 | 3.334 | 1.313 | 2.747 | -0 | 0 | 2.476 |
| Total Current Assets
| 13.982 | 27.4 | 29.529 | 24.415 | 26.527 | 21.127 | 19.873 | 24.072 | 24.651 | 53.676 | 51.293 | 44.364 | 38.371 | 38.836 | 54.19 | 35.6 | 36.64 | 29.562 | 28.171 | 4.323 | 10.474 | 7.702 | 6.995 | 7.585 | 7.853 | 6.019 | 5.795 | 6.249 | 6.286 | 41.542 | 39.107 | 4.135 | 4 | 2.508 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 68.314 | 58.378 | 62.914 | 58.771 | 63.855 | 68.628 | 64.273 | 173.285 | 177.46 | 191.686 | 183.175 | 179.886 | 166.533 | 168.551 | 185.021 | 163.6 | 168.378 | 5.824 | 5.55 | 5.213 | 5.207 | 8.586 | 7.797 | 6.666 | 6.901 | 5.742 | 5.528 | 5.593 | 5.627 | 5.502 | 5.179 | 5.265 | 5.094 | 0 |
| Goodwill
| 67.312 | 56.507 | 60.898 | 56.049 | 60.898 | 65.024 | 60.898 | 144.662 | 148.147 | 157.285 | 150.301 | 0 | 106.096 | 107.381 | 113.865 | 91.318 | 93.985 | 95.286 | 90.802 | 155.971 | 155.781 | 203.312 | 184.639 | 197.118 | 204.07 | 206.094 | 198.42 | 182.171 | 183.254 | 184.346 | 173.54 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 4.391 | 0 | 0.036 | 0.036 | 0.038 | 0.036 | 2.904 | 2.977 | 3.208 | 3.066 | 0 | 2.996 | 3.032 | 3.217 | 3.062 | 3.158 | 3.324 | 3.168 | 3.248 | 3.24 | 3.858 | 3.504 | 5.327 | 5.515 | 6.027 | 5.803 | 5.836 | 5.871 | 6.511 | 6.129 | 165.826 | 160.426 | 0.012 |
| Goodwill and Intangible Assets
| 67.312 | 60.898 | 60.898 | 60.934 | 60.934 | 65.062 | 60.934 | 147.425 | 151.124 | 160.493 | 153.367 | 0 | 109.091 | 110.413 | 117.082 | 94.185 | 97.143 | 98.61 | 93.97 | 159.371 | 159.021 | 207.17 | 188.143 | 202.445 | 209.585 | 212.121 | 204.222 | 188.007 | 189.124 | 190.857 | 179.67 | 165.826 | 160.426 | 0.012 |
| Long Term Investments
| 0 | 2.283 | 2.46 | 3.346 | 3.346 | 9.153 | 8.573 | 175.88 | 0 | 5.101 | 4.875 | 0 | 4.303 | 4.243 | -11.547 | -7.833 | 0 | -0.645 | 0 | -0.156 | 0 | -1.541 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | -0.709 | 0 | 1.442 | 1.395 | 0 |
| Tax Assets
| 4.665 | 4.592 | 0 | 3.625 | 0 | 3.593 | 124.936 | 14.104 | 0 | 14.061 | 0 | 13.071 | 0 | 0 | 11.926 | 8.051 | 0 | 2.145 | 0 | 1.415 | 0 | 1.636 | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.168 | -4.391 | 4.949 | -5.118 | 3.94 | 0 | -121.571 | -175.736 | 14.444 | 0 | 13.437 | 147.334 | 7.528 | 7.73 | 11.547 | 8.034 | 8.287 | 0.645 | 2.044 | 6.164 | 1.413 | 1.541 | 1.486 | 0.911 | 0.943 | 0.771 | 0.809 | 0.799 | 0.804 | 0.709 | 0.74 | 0.752 | 0.727 | 0 |
| Total Non-Current Assets
| 143.458 | 121.759 | 131.221 | 121.558 | 132.075 | 146.436 | 137.145 | 334.958 | 343.027 | 371.341 | 354.852 | 340.291 | 287.455 | 290.938 | 314.029 | 266.038 | 273.807 | 106.579 | 101.564 | 172.007 | 165.642 | 217.392 | 197.426 | 210.022 | 217.429 | 218.703 | 210.559 | 194.4 | 195.555 | 197.145 | 185.589 | 173.284 | 167.641 | 0.012 |
| Total Assets
| 157.44 | 149.159 | 160.75 | 145.973 | 158.602 | 167.563 | 157.018 | 359.03 | 367.679 | 425.017 | 406.145 | 384.655 | 325.827 | 329.774 | 368.219 | 301.638 | 310.447 | 136.141 | 129.735 | 176.33 | 176.115 | 225.094 | 204.421 | 217.607 | 225.282 | 224.722 | 216.354 | 200.649 | 201.841 | 238.687 | 224.696 | 177.419 | 171.641 | 2.519 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0.024 | 0.653 | 0.704 | 0.008 | 0.009 | 0.895 | 0.907 | 1.321 | 1.353 | 1.048 | 1.001 | 1.843 | 0.24 | 0.243 | 0.504 | 0.143 | 0.147 | 0.339 | 0.323 | 0.969 | 0.968 | 1.506 | 1.368 | 0.827 | 0.856 | 0.877 | 0.844 | 1.003 | 1.009 | 0.838 | 0.789 | 1.033 | 0.999 | 3.555 |
| Short Term Debt
| 6.859 | 5.825 | 0 | 5.548 | 0 | 6.548 | 0 | 6.641 | 0 | 7.702 | 0 | 7.8 | 16.265 | 16.463 | 10.495 | 19.233 | 0 | 30 | 28.588 | 0 | 0 | 15.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 |
| Tax Payables
| 2.914 | 2.23 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 1.683 | 0 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.595 | 0.504 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 7.743 | 0 | 1.123 | 0 | 0 | 11.804 | 0 | 0 | 12.625 | 0 | 0 | 0 | 17.864 | 0 | 0 | 0 | 18.052 | 0 | 0 | 0 | 16.318 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 8.159 | 7.113 | 14.487 | 5.808 | 13.085 | 8.14 | 13.775 | 12.981 | 20.095 | 25.798 | 39.412 | 17.508 | 25.791 | 26.104 | 24.999 | 9.394 | 29.463 | 16.141 | 27.412 | 9.785 | 13.22 | 1.5 | 31.525 | 12.887 | 13.342 | 16.922 | 33.672 | 10.346 | 10.407 | 14.933 | 29.419 | 10.084 | 9.756 | 0 |
| Total Current Liabilities
| 15.636 | 14.096 | 15.191 | 12.051 | 13.094 | 15.583 | 14.682 | 20.943 | 21.448 | 42.291 | 40.413 | 28.275 | 42.297 | 42.809 | 47.802 | 28.77 | 29.61 | 59.105 | 56.324 | 10.754 | 14.188 | 36.219 | 32.893 | 13.714 | 14.198 | 35.851 | 34.516 | 11.349 | 11.416 | 32.089 | 30.208 | 11.117 | 10.755 | 5.056 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 66.945 | 66.945 | 66.403 | 66.403 | 70.253 | 65.795 | 20.242 | 224.589 | 250.842 | 239.704 | 33.986 | 217.126 | 218.875 | 219.639 | 23.577 | 190.016 | 25.359 | 24.166 | 46.912 | 46.855 | 32.3 | 29.333 | 48.352 | 50.057 | 20.2 | 19.448 | 31.587 | 31.775 | 45.865 | 43.177 | 23.139 | 22.386 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.45 | -4.55 | 0.299 | -5.038 | 0.272 | 0 | 0 | 199.065 | 0 | 0 | 0 | 200.456 | -34.037 | -33.567 | 0 | 161.047 | 0 | 0 | 0 | 3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 72.45 | 62.395 | 67.244 | 61.365 | 66.675 | 70.253 | 65.795 | 219.306 | 224.589 | 250.842 | 239.704 | 234.442 | 183.089 | 185.307 | 219.639 | 184.624 | 190.016 | 25.359 | 24.166 | 50.363 | 46.855 | 32.3 | 29.333 | 48.352 | 50.057 | 20.2 | 19.448 | 31.587 | 31.775 | 45.865 | 43.177 | 23.139 | 22.386 | 0 |
| Total Liabilities
| 88.085 | 76.491 | 82.435 | 73.417 | 79.769 | 85.836 | 80.477 | 240.25 | 246.037 | 293.133 | 280.117 | 262.717 | 225.386 | 228.117 | 267.441 | 213.394 | 219.626 | 84.464 | 80.49 | 61.117 | 61.043 | 68.519 | 62.226 | 62.066 | 64.255 | 56.051 | 53.964 | 42.936 | 43.191 | 77.954 | 73.385 | 34.256 | 33.141 | 5.056 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.615 | 0.242 | 0.227 | 0 | 130.034 | 0 | 0 | 0 | 108.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.671 | 0 | 0 | 0 | 160.733 | 0 | 0 | 0 |
| Common Stock
| 221.193 | 224.948 | 242.428 | 223.126 | 242.428 | 260.014 | 242.428 | 235.096 | 240.759 | 260.014 | 248.469 | 242.004 | 220.019 | 222.685 | 237.976 | 203.777 | 209.728 | 159.598 | 152.088 | 146.231 | 146.053 | 159.149 | 144.532 | 146.224 | 151.382 | 158.106 | 152.218 | 150.121 | 151.013 | 157.364 | 148.14 | 142.819 | 138.168 | 0 |
| Retained Earnings
| -151.361 | -159.476 | -163.593 | -150.003 | -162.98 | -178.028 | -165.481 | -117.493 | -120.323 | -127.713 | -122.042 | -120.037 | -120 | -121.454 | -136.024 | -115.532 | -118.906 | -107.921 | -102.843 | -31.019 | -30.981 | -2.574 | -2.338 | 9.317 | 9.645 | 10.565 | 10.172 | 7.592 | 7.637 | 3.369 | 3.172 | 0.343 | 0.332 | -2.537 |
| Accumulated Other Comprehensive Income/Loss
| -0.477 | 7.196 | -0.52 | -0.565 | -0.615 | -0.259 | -0.406 | 1.177 | 1.206 | -0.417 | -0.398 | -0.03 | 0.422 | 0.427 | -1.174 | -0.002 | -0.002 | -7.307 | 0 | 0 | -0 | -7.893 | 0 | -0 | 0 | -3.363 | 0 | -0 | -0 | -1.817 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | -0.001 | -0.615 | -0.242 | -0.227 | 0 | -260.069 | 0 | -0 | -0 | -216.364 | -0 | 0 | -0 | -0 | 7.307 | -0 | -0 | -0 | 7.893 | -0 | 0 | -0 | 3.363 | -337.342 | 0 | 0 | 1.817 | -321.466 | 0 | 0 | 0 |
| Total Shareholders Equity
| 69.355 | 72.668 | 78.315 | 72.556 | 78.833 | 81.727 | 76.541 | 118.78 | 121.642 | 131.884 | 126.028 | 121.938 | 100.441 | 101.657 | 100.778 | 88.243 | 90.821 | 51.677 | 49.245 | 115.212 | 115.072 | 156.575 | 142.195 | 155.541 | 161.027 | 168.671 | 162.39 | 157.713 | 158.65 | 160.733 | 151.311 | 143.162 | 138.5 | -2.537 |
| Total Equity
| 69.355 | 72.668 | 78.315 | 72.556 | 78.833 | 81.727 | 76.541 | 118.78 | 121.642 | 131.884 | 126.028 | 121.938 | 100.441 | 101.657 | 100.778 | 88.243 | 90.821 | 51.677 | 49.245 | 115.212 | 115.072 | 156.575 | 142.195 | 155.541 | 161.027 | 168.671 | 162.39 | 157.713 | 158.65 | 160.733 | 151.311 | 143.162 | 138.5 | -2.537 |
| Total Liabilities & Shareholders Equity
| 157.44 | 149.159 | 160.75 | 145.973 | 158.602 | 167.563 | 157.018 | 359.03 | 367.679 | 425.017 | 406.145 | 384.655 | 325.827 | 329.774 | 368.219 | 301.638 | 310.447 | 136.141 | 129.735 | 176.33 | 176.115 | 225.094 | 204.421 | 217.607 | 225.282 | 224.722 | 216.354 | 200.649 | 201.841 | 238.687 | 224.696 | 177.419 | 171.641 | 2.519 |