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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2.301 | 5.45 | 3.158 | 2.203 | 1.275 | 0 | -2.058 | -1.123 | 1.198 | -6.118 | -0.48 | 3.115 | 3.115 | -11.316 | -5.931 | -1.361 | -0.719 | -70.512 | -37.033 | -25.626 | -13.744 | -7.524 | -4.11 | 2.003 | 2.003 | 3.518 | 3.518 | 4.419 | 4.419 | 3.604 | 3.604 | 4.218 | 4.218 | -2.833 |
| Depreciation & Amortization
| 1.518 | 1.515 | 0.878 | 1.504 | 0.871 | 0 | 6.98 | 0.822 | 7.233 | 3.608 | 6.669 | 3.665 | 3.665 | 6.729 | 3.447 | 6.582 | 3.478 | 1.381 | 0.731 | 1.472 | 0.798 | 1.443 | 0.588 | 0.833 | 0.833 | 0.471 | 0.471 | 0.652 | 0.652 | 0.452 | 0.452 | 0.5 | 0.5 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.417 | 0 | -0.633 | 0 | -0.95 | 0 | 0 | -8.686 | 0 | -0.644 | 0 | -0.249 | 0 | -0.232 | 0 | -0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.231 | 0 | 0.36 | 0.36 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.413 | -0.411 | 0 | 0 | 0 | -17.704 | 0 | 23.427 | -15.655 | -14.644 | 6.66 | 6.66 | 18.1 | -5.792 | -17.044 | 0.605 | 20.351 | -0.448 | -22.146 | -0.762 | 20.614 | -1.22 | 2.165 | 2.165 | 0.295 | 0.295 | -0.345 | -0.345 | 0.322 | 0.322 | 0.044 | 0.044 | -1.658 |
| Accounts Receivables
| 0 | 0.221 | 0.219 | 0 | 0 | 0 | -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0.024 | 0 | 1.329 | 0 | -1.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2.89 | 0 | 0.08 | 0 | 4.116 | 0 | 0 | 16.91 | 0 | -5.031 | 0 | 5.09 | 0 | -2.518 | 0 | 4.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.634 | -0.63 | 0 | 0 | 0 | -12.21 | 0 | 23.347 | -15.655 | -18.76 | 6.66 | 6.66 | 1.358 | -5.792 | -12.037 | 0.605 | 13.932 | -0.448 | -17.808 | -0.762 | 16.14 | -1.22 | 2.165 | 2.165 | 0.295 | 0.295 | -0.345 | -0.345 | 0.322 | 0.322 | 0.044 | 0.044 | -1.531 |
| Other Non Cash Items
| 7.307 | 7.012 | 2.896 | 4.752 | 0.825 | 0 | 30.219 | -0.905 | 17.977 | 24.678 | 18.23 | -6.972 | -6.972 | 17.603 | 21.863 | 25.767 | -5.114 | 66.23 | 49.171 | 36.879 | 5.069 | 10.411 | 19.49 | -12.586 | -12.586 | 12.926 | 12.926 | -10.659 | -10.659 | 10.656 | 10.656 | -10.326 | -10.326 | 4.476 |
| Operating Cash Flow
| 8.09 | 10.946 | 6.52 | 5.451 | 2.971 | 0 | -3.433 | -1.206 | 34.817 | 6.284 | -0.396 | 6.827 | 6.827 | 25.713 | 13.596 | -4.871 | -1.751 | 20.859 | 12.421 | -16.935 | -8.639 | 26.447 | 14.747 | -7.586 | -7.586 | 17.209 | 17.209 | -5.934 | -5.934 | 15.033 | 15.033 | -5.565 | -5.565 | -0.015 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.411 | -0.041 | -0.023 | -0.379 | -0.22 | 0 | -2.162 | -1.144 | -1.474 | -0.66 | -1.644 | -0.93 | -0.93 | -2.367 | -1.26 | -1.89 | -0.999 | -1.587 | -0.816 | -1.782 | -0.967 | -3.917 | -2.152 | -0.663 | -0.663 | -0.302 | -0.302 | -0.635 | -0.635 | -0.573 | -0.573 | -0.576 | -0.576 | 0 |
| Acquisitions Net
| -11.829 | -0.441 | -0.031 | 0.388 | 0 | 0 | -4.735 | -2.63 | -7.897 | -3.744 | -28.148 | -15.197 | -15.197 | -17.247 | -9.165 | -2.638 | -1.556 | -3.573 | 0 | 3.013 | 0 | 0.156 | -0.005 | -4.941 | -4.941 | -7.348 | -7.348 | -3.492 | -3.492 | -4.498 | -4.498 | -7.357 | -7.357 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 5.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0.407 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.628 | -4.785 | 0.075 | 4.785 | 3.179 | 0 | -0.103 | 0.07 | -0.476 | -31.164 | -0.511 | 15.231 | 15.231 | 0.137 | 0.137 | 0.162 | 0.162 | -1.93 | -1.93 | 1.634 | 1.634 | -0.186 | -0.105 | 0.05 | 0.05 | -0.045 | -0.045 | 0.801 | 0.801 | 0.029 | 0.029 | 0.051 | 0.051 | 0 |
| Investing Cash Flow
| -13.867 | 0.367 | 0.021 | 4.794 | 2.959 | 0 | -7 | -3.703 | -9.847 | -35.567 | -30.303 | -0.897 | -0.897 | -19.666 | -10.288 | -4.528 | -2.393 | -5.16 | -2.746 | 1.23 | 0.667 | -3.947 | -2.262 | -5.554 | -5.554 | -7.694 | -7.694 | -3.325 | -3.325 | -5.042 | -5.042 | -7.881 | -7.881 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -14.248 | 0 | 0 | 0 | 0 | -9.5 | -9.5 | -25.944 | -9.5 | -38.697 | -17.297 | -4.365 | -17.297 | -17.428 | -26.35 | -30.112 | -26.35 | 0 | -56.001 | -56.001 | -56.001 | 0 | -23.981 | -23.981 | -23.981 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | 20.48 | 20.774 | 20.774 | 18.386 | 20.774 | 56.384 | 0 | -0 | 0 | -0.007 | 0 | -0.014 | 0 | 0 | 0.164 | 0.164 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -1.18 | -1.18 | -1.18 | 0 | -0.002 | -0.002 | -0.002 | 0 | -0.004 | -0.004 | -0.004 | 0 | -0.003 | -0.003 | -0.003 | 0 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 |
| Dividends Paid
| -4.427 | -5.911 | -3.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.783 | -0.073 | -0.05 | -2.888 | -1.566 | -3.674 | -2.042 | -1.892 | -1.892 | -2.136 | -2.136 | -1.876 | -1.876 | -2.108 | -2.108 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.766 | -1.756 | -1.624 | -1.6 | 0 | -14.941 | -14.592 | -7.34 | 12.561 | 0 | -5.835 | -5.835 | -0.8 | -0.8 | 8.523 | 8.523 | 0.868 | 0.967 | 8.903 | 8.903 | 0.007 | -10.548 | 15.77 | 15.77 | -6.875 | -6.875 | -6.636 | -6.636 | 10.07 | 10.07 | 12.499 | 12.499 | 0.05 |
| Financing Cash Flow
| -7.495 | -8.948 | -5.181 | -2.764 | -1.6 | 0 | -26.429 | -14.592 | -12.451 | 12.561 | 8.96 | -5.835 | -5.835 | -1.196 | -0.8 | 17.688 | 8.523 | 4.291 | 0.917 | 14.533 | 7.337 | -22.717 | -12.59 | 13.878 | 13.878 | -9.01 | -9.01 | -8.511 | -8.511 | 7.962 | 7.962 | 12.499 | 12.499 | 0.05 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | 0.005 | -0.007 | -0.007 | 0 | 0.442 | 0.431 | -1.065 | -0.919 | 0 | 0.047 | 0.047 | 0 | 0 | 29.654 | 0 | 0 | 0 | 4.727 | 0 | 0 | 0 | 4.834 | 0 | 0 | 0 | 20.855 | 0 | 0 | 0 | 3.664 | 0 | 0 |
| Net Change In Cash
| -13.513 | 2.548 | 1.366 | 14.703 | 4.323 | 0 | -37.151 | -19.07 | 11.31 | -17.642 | -4.329 | 33.016 | 3.444 | 6.182 | -24.271 | 7.376 | 4.978 | 22.613 | 2.228 | 3.554 | 0.317 | 4.019 | -4.232 | 5.572 | -8.632 | -8.632 | -2.061 | 3.085 | 8.504 | 8.504 | 6.939 | 2.717 | -0.947 | 0.035 |
| Cash At End Of Period
| 11.39 | 24.904 | 1.366 | 22.356 | 4.323 | 8.45 | 7.653 | -19.07 | 44.804 | 21.692 | 33.494 | 39.334 | 9.762 | 37.823 | 9.762 | 31.641 | 6.319 | 24.265 | 6.319 | 1.652 | 1.341 | 5.043 | 1.341 | 5.572 | 1.024 | 1.024 | 1.024 | 3.085 | 9.656 | 9.656 | 9.656 | 2.717 | -0.947 | 0.035 |