EVO
ASX:EVO
Embark Education Limited
- Stock
Last Close
0.74
30/08 06:10
Market Cap
115.67M
Beta: 1.69
Volume Today
304.07K
Avg: 133.29K
PE Ratio
35.39
PFCF: 16.40
Dividend Yield
7.02%
Payout:0%
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Aug '14 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.97M - | 1.14M 71.40% | 1.14M 0% | 838K 26.17% | 838K 0% | 1.05M 25.78% | 1.05M 0% | 877K 16.79% | 877K 0% | 898K 2.39% | 898K 0% | 1.51M 67.71% | 1.51M 0% | 1.06M 29.75% | 1.06M 0% | 339K 67.96% | 339K 0% | 154K 54.57% | 154K 0% | 504K 227.27% | 504K 0% | 260K 48.41% | 260K 0% | 1.84M 608.79% | 1.05M 43.13% | 1.05M 0% | 1.46M 39.37% | 1.46M 0.12% | 895K 38.65% | 895K 0% | 9.62K 98.93% | 9.77K 1.52% | 704K 7,108.62% | 653.24K 7.21% | |
accumulated other comprehensive income loss | -1.82M - | -3.36M - | -7.89M - | -7.31M - | -1.17M - | -29.78K - | -417K - | -259K - | -520K - | 7.20M 1,483.81% | |||||||||||||||||||||||||
cash and cash equivalents | 35K - | 2.72M 7,662.86% | 2.72M 0% | 38.62M 1,321.57% | 38.62M 0% | 3.08M 92.01% | 3.08M 0% | 4.09M 32.74% | 4.09M 0.00% | 5.57M 36.07% | 5.57M 0% | 5.36M 3.77% | 5.36M 0% | 1.80M 66.37% | 1.80M 0% | 25.27M 1,301.77% | 25.27M 0% | 34.03M 34.66% | 34.03M 0% | 39.05M 14.74% | 39.05M 0% | 39.33M 0.73% | 39.33M 0% | 33.49M 14.85% | 47.58M 42.05% | 47.58M 0% | 8.46M 82.22% | 8.45M 0.12% | 17.30M 104.67% | 17.30M 0% | 25.96M 50.08% | 26.36M 1.52% | 26.84M 1.83% | 24.90M 7.21% | |
cash and short term investments | 35K - | 2.72M 7,662.86% | 2.72M 0% | 38.62M 1,321.57% | 38.62M 0% | 3.08M 92.01% | 3.08M 0% | 4.09M 32.74% | 4.09M 0.00% | 5.57M 36.07% | 5.57M 0% | 5.36M 3.77% | 5.36M 0% | 1.80M 66.37% | 1.80M 0% | 25.27M 1,301.77% | 25.27M 0% | 34.03M 34.66% | 34.03M 0% | 39.05M 14.74% | 39.05M 0% | 39.33M 0.73% | 39.33M 0% | 33.49M 14.85% | 47.58M 42.05% | 47.58M 0% | 13.67M 71.26% | 13.66M 0.12% | 17.30M 26.66% | 17.30M 0% | 25.96M 50.08% | 26.36M 1.52% | 26.84M 1.83% | 24.90M 7.21% | |
common stock | 156.93M - | 156.93M 0% | 157.36M 0.28% | 157.36M 0% | 157.78M 0.27% | 157.78M 0% | 158.11M 0.20% | 158.11M 0% | 158.77M 0.42% | 158.77M 0% | 159.15M 0.24% | 159.15M 0% | 159.60M 0.28% | 159.60M 0% | 159.60M 0% | 159.60M 0% | 219.18M 37.33% | 219.18M 0% | 237.98M 8.58% | 237.98M 0% | 237.98M 0% | 237.98M 0% | 242.00M 1.69% | 260.01M 7.44% | 260.01M 0% | 259.95M 0.03% | 259.64M 0.12% | 260.01M 0.14% | 260.01M 0% | 259.12M 0.34% | 263.06M 1.52% | 242.43M 7.84% | 224.95M 7.21% | ||
deferred revenue | 16.32M - | 18.05M - | 17.86M - | 12.63M - | 11.80M - | 1.12M - | 7.74M - | 503.85K - | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||
goodwill | 184.35M - | 184.35M 0% | 191.47M 3.87% | 191.47M 0% | 206.09M 7.64% | 206.09M 0% | 214.03M 3.85% | 214.03M 0% | 203.31M 5.01% | 203.31M 0% | 170.23M 16.27% | 170.23M 0% | 95.29M 44.02% | 95.29M 0% | 98.22M 3.08% | 98.22M 0% | 113.86M 15.93% | 113.86M 0% | 114.75M 0.78% | 114.75M 0% | 157.28M - | 157.28M 0% | 159.95M 1.70% | 159.77M 0.12% | 65.02M 59.30% | 65.02M 0% | 65.09M 0.10% | 66.08M 1.52% | 60.90M 7.84% | 56.51M 7.21% | |||||
goodwill and intangible assets | 13K - | 182.21M 1,401,476.92% | 182.21M 0% | 190.86M 4.75% | 190.86M 0% | 197.61M 3.54% | 197.61M 0% | 212.12M 7.35% | 212.12M 0% | 219.81M 3.63% | 219.81M 0% | 207.17M 5.75% | 207.17M 0% | 173.77M 16.12% | 173.77M 0% | 98.61M 43.25% | 98.61M 0% | 101.52M 2.95% | 101.52M 0% | 117.08M 15.33% | 117.08M 0% | 118.00M 0.78% | 118.00M 0% | 160.49M - | 160.49M 0% | 163.17M 1.67% | 162.98M 0.12% | 65.06M 60.08% | 65.06M 0% | 65.13M 0.10% | 66.12M 1.52% | 60.90M 7.90% | 56.51M 7.21% | ||
intangible assets | 13K - | 182.21M 1,401,476.92% | 182.21M 0% | 6.51M 96.43% | 6.51M 0% | 6.13M 5.79% | 6.13M 0% | 6.03M 1.74% | 6.03M 0% | 5.78M 4.03% | 5.78M 0% | 3.86M 33.30% | 3.86M 0% | 3.54M 8.22% | 3.54M 0% | 3.32M 6.13% | 3.32M 0% | 3.30M 0.72% | 3.30M 0% | 3.22M 2.52% | 3.22M 0% | 3.24M 0.71% | 3.24M 0% | 3.21M - | 3.21M 0% | 3.21M 0.19% | 3.21M 0.12% | 38K 98.82% | 38K 0% | 38.48K 1.26% | 39.06K 1.52% | ||||
inventory | 12.01M - | 2 - | |||||||||||||||||||||||||||||||||
long term debt | 25.43M - | 25.43M 0% | 45.87M 80.39% | 45.87M 0% | 33.20M 27.61% | 33.20M 0% | 20.20M 39.16% | 20.20M 0% | 52.50M 159.90% | 52.50M 0% | 32.30M 38.48% | 32.30M 0.00% | 51.20M 58.51% | 51.20M 0% | 25.36M 50.47% | 25.36M 0% | 25.36M 0% | 25.36M 0% | 17.67M 30.34% | 219.64M 1,143.29% | 36.52M 83.37% | 36.52M 0% | 33.99M 6.93% | 36.22M 6.56% | 250.84M 592.63% | 22.38M 91.08% | 22.36M 0.12% | 70.25M - | 66.94M - | ||||||
long term investments | 1.58M - | 1.58M 0% | 4.62M - | 4.62M 0% | 5.10M - | 5.10M 0% | 9.15M - | 9.15M 0% | 3.58M 60.93% | 3.63M 1.52% | 2.46M 32.25% | 2.28M 7.21% | |||||||||||||||||||||||
net debt | -35K - | -2.72M 7,662.86% | -2.72M 0% | -38.62M 1,321.57% | 7.24M 118.75% | -3.08M 142.60% | -3.08M 0% | -4.09M 32.74% | 16.11M 493.28% | -5.57M 134.60% | -5.57M 0% | -5.36M 3.77% | 26.94M 602.39% | -1.80M 106.69% | -1.80M 0% | -25.27M 1,301.77% | 30.09M 219.04% | -34.03M 213.12% | -34.03M 0% | -39.05M 14.74% | 191.09M 589.36% | -39.33M 120.58% | -39.33M 0% | 208.75M 630.71% | -47.58M 122.79% | 210.97M 543.40% | -8.46M 104.01% | -8.45M 0.12% | -17.30M 104.67% | 59.50M 443.96% | -25.96M 143.63% | -26.36M 1.52% | 40.11M 252.16% | 43.04M 7.31% | |
net receivables | 13.15M - | 7.85M - | 1.69M - | 2.61M - | 1.85M - | 2.50M 34.92% | |||||||||||||||||||||||||||||
other assets | 826K - | 826K 0% | 786K 4.84% | 840K - | 840K 0% | 840K 0% | 989K - | 989K 0% | 1.64M 65.42% | 1.54M - | 1.54M 0% | 2.15M 38.92% | 8.66M - | 8.66M 0% | 11.93M 37.71% | 8.18M - | 8.18M 0% | 14.06M - | 15.59M - | 15.58M 0.12% | 3.59M 76.93% | 4.21M - | 4.28M 1.52% | ||||||||||||
other current assets | 1.31M - | 1.92M - | 1.79M - | 2.39M - | 2.00M - | 3.02M - | 4.41M - | 840K - | |||||||||||||||||||||||||||
other current liabilities | 1.68M - | 11.08M 560.70% | 11.08M 0% | 31.25M 182.05% | 14.93M 52.22% | 10.87M 27.18% | 10.87M 0% | 34.97M 221.63% | 16.92M 51.62% | 13.99M 17.31% | 13.99M 0% | 34.71M 148.07% | 1.50M 95.68% | 14.45M 863.07% | 14.45M 0% | 58.77M 306.80% | 16.14M 72.53% | 30.79M 90.76% | 30.79M 0% | 47.30M 53.61% | 25.00M 47.15% | 45.49M 81.96% | 45.49M 0% | 18.63M 59.04% | 41.24M 121.36% | 25.80M 37.45% | 21.70M 15.90% | 21.67M 0.12% | 14.69M 32.22% | 8.14M 44.58% | 13.99M 71.82% | 14.20M 1.52% | 14.49M 2.03% | 7.11M 50.90% | |
other liabilities | 1 - | -1 - | -1 0% | 173.22M - | 173.22M 0% | 201.97M 16.60% | 161.52M - | 161.52M 0% | 1 100.00% | 214.63M 21,462,599,900% | 220.11M - | 219.85M 0.12% | 1 - | ||||||||||||||||||||||
other non current assets | -13K - | -189.57M 1,458,161.54% | -189.57M 0% | -196.36M 3.58% | -203.49M - | -203.49M 0% | -217.86M 7.07% | -227.05M - | -227.05M 0% | -215.76M 4.98% | -179.46M - | -179.46M 0% | -104.43M 41.81% | -277.49M - | -277.49M 0% | -302.10M 8.87% | -302.74M - | -302.74M 0% | 147.33M 148.67% | -357.28M 342.50% | -354.77M - | -354.36M 0.12% | -142.84M 59.69% | -136.96M - | -139.04M 1.52% | 4.95M 103.56% | 1 100.00% | ||||||||
other non current liabilities | -25.43M - | -25.43M 0% | -45.87M 80.39% | -33.20M - | -33.20M 0% | -20.20M 39.16% | -52.50M - | -52.50M 0% | -32.30M 38.48% | -51.20M - | -51.20M 0% | -25.36M 50.47% | -25.36M - | -25.36M 0% | -17.67M 30.34% | -36.52M - | -36.52M 0% | 200.46M 648.97% | -36.22M 118.07% | -22.38M - | -22.36M 0.12% | 299.00K - | 62.40M 20,767.98% | ||||||||||||
othertotal stockholders equity | 2.83M - | -157.30M 5,652.52% | -157.30M 0% | -160.73M 2.18% | 1.82M 101.13% | -165.76M 9,223.00% | -165.76M 0% | -168.67M 1.75% | 3.36M 101.99% | -168.89M 5,121.89% | -168.89M 0% | -156.57M 7.29% | 7.89M 105.04% | -125.74M 1,693.11% | -125.74M 0% | -51.68M 58.90% | 7.31M 114.14% | -94.92M 1,398.97% | -94.92M 0% | -101.95M 7.41% | -108.18M - | -108.18M 0% | -2 100.00% | -132.30M 6,615,049,900% | -130.03M - | -129.88M 0.12% | -81.99M 36.88% | -84.92M - | -86.21M 1.52% | 1 - | |||||
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 5.79M - | 5.79M 0% | 5.50M 4.89% | 5.50M 0% | 5.88M 6.85% | 5.88M 0% | 5.74M 2.33% | 5.74M 0% | 7.24M 26.05% | 7.24M 0% | 8.59M 18.62% | 8.59M 0% | 5.69M 33.73% | 5.69M 0% | 5.82M 2.36% | 5.82M 0% | 175.97M 2,921.41% | 175.97M 0% | 185.02M 5.15% | 185.02M 0% | 180.13M 2.65% | 180.13M 0% | 179.89M 0.13% | 191.69M 6.56% | 191.69M 0% | 191.60M 0.04% | 191.38M 0.12% | 68.63M 64.14% | 68.63M 0% | 68.25M 0.55% | 69.29M 1.52% | 62.91M 9.20% | 58.38M 7.21% | ||
retained earnings | -2.83M - | 377K 113.31% | 377K 0% | 3.37M 793.63% | 3.37M 0% | 7.98M 136.87% | 7.98M 0% | 10.56M 32.39% | 10.56M 0% | 10.12M 4.25% | 10.12M 0% | -2.57M 125.44% | -2.57M 0% | -33.85M 1,215.23% | -33.85M 0% | -107.92M 218.78% | -107.92M 0% | -124.27M 15.14% | -124.27M 0% | -136.02M 9.46% | -136.02M 0% | -129.79M 4.58% | -129.79M 0% | -120.04M 7.52% | -127.71M 6.39% | -127.71M 0% | -129.91M 1.72% | -129.76M 0.12% | -178.03M 37.20% | -178.03M 0% | -174.20M 2.15% | -176.85M 1.52% | -163.59M 7.50% | -159.48M 2.52% | |
short term debt | 15.35M - | 30M - | 10.49M - | 7.80M - | 7.70M - | 6.55M - | 5.83M - | ||||||||||||||||||||||||||||
short term investments | 5.21M - | 5.21M 0.12% | |||||||||||||||||||||||||||||||||
tax assets | 786K - | 840K - | 1.64M - | 2.15M - | 11.93M - | 13.07M - | 14.06M - | 3.59M - | 4.59M - | ||||||||||||||||||||||||||
tax payables | 1.12M - | 2.23M - | |||||||||||||||||||||||||||||||||
total assets | 2.81M - | 194.94M 6,830.07% | 194.94M 0% | 238.69M 22.44% | 238.69M 0% | 210.89M 11.64% | 210.89M 0% | 224.72M 6.56% | 224.72M 0% | 236.28M 5.14% | 236.28M 0% | 225.09M 4.73% | 225.09M 0% | 192.45M 14.50% | 192.45M 0% | 136.14M 29.26% | 136.14M 0% | 324.44M 138.31% | 324.44M 0% | 368.22M 13.49% | 368.22M 0% | 352.42M 4.29% | 352.42M 0% | 384.65M 9.15% | 425.02M 10.49% | 425.02M 0% | 396.98M 6.60% | 396.52M 0.12% | 167.56M 57.74% | 167.56M 0% | 169.52M 1.17% | 172.10M 1.52% | 160.75M 6.60% | 149.16M 7.21% | |
total current assets | 2.80M - | 4.54M 62.25% | 4.54M 0% | 41.54M 814.42% | 41.54M 0% | 6.57M 84.19% | 6.57M 0% | 6.02M 8.36% | 6.02M 0% | 8.24M 36.83% | 8.24M 0% | 7.70M 6.48% | 7.70M 0% | 11.45M 48.60% | 11.45M 0% | 29.56M 158.30% | 29.56M 0% | 38.29M 29.53% | 38.29M 0% | 54.19M 41.52% | 54.19M 0% | 41.50M 23.41% | 41.50M 0% | 44.36M 6.89% | 53.68M 20.99% | 53.68M 0% | 26.62M 50.41% | 26.59M 0.12% | 21.13M 20.53% | 21.13M 0% | 28.35M 34.21% | 28.78M 1.52% | 29.53M 2.58% | 27.40M 7.21% | |
total current liabilities | 5.65M - | 12.21M 116.35% | 12.21M 0% | 32.09M 162.70% | 32.09M 0% | 11.93M 62.83% | 11.93M 0% | 35.85M 200.56% | 35.85M 0% | 14.89M 58.46% | 14.89M 0% | 36.22M 143.23% | 36.22M 0% | 15.50M 57.19% | 15.50M 0% | 59.10M 281.22% | 59.10M 0% | 30.95M 47.64% | 30.95M 0% | 47.80M 54.47% | 47.80M 0% | 45.75M 4.29% | 45.75M 0% | 28.27M 38.20% | 42.29M 49.57% | 42.29M 0% | 23.16M 45.24% | 23.13M 0.12% | 15.58M 32.63% | 15.58M 0% | 14.00M 10.19% | 14.21M 1.52% | 15.19M 6.91% | 14.10M 7.21% | |
total debt | 45.87M - | 20.20M - | 32.30M - | 55.36M - | 230.13M - | 242.24M - | 258.54M - | 76.80M - | 66.94M - | 67.94M 1.49% | |||||||||||||||||||||||||
total investments | 1.58M - | 1.58M 0% | 4.62M - | 4.62M 0% | 5.10M - | 5.10M 0% | 5.21M 2.17% | 5.21M 0.12% | 9.15M 75.83% | 9.15M 0% | 3.58M 60.93% | 3.63M 1.52% | 2.46M 32.25% | 2.28M 7.21% | |||||||||||||||||||||
total liabilities | 5.65M - | 37.64M 566.67% | 37.64M 0% | 77.95M 107.10% | 77.95M 0% | 45.13M 42.11% | 45.13M 0% | 56.05M 24.20% | 56.05M 0% | 67.39M 20.23% | 67.39M 0% | 68.52M 1.67% | 68.52M 0% | 66.70M 2.65% | 66.70M 0% | 84.46M 26.63% | 84.46M 0% | 229.53M 171.74% | 229.53M 0% | 267.44M 16.52% | 267.44M 0.00% | 243.78M 8.85% | 243.78M 0% | 262.72M 7.77% | 293.13M 11.58% | 293.13M 0% | 265.65M 9.38% | 265.34M 0.12% | 15.58M 94.13% | 85.84M 450.83% | 14.00M 83.69% | 14.21M 1.52% | 82.44M 480.18% | 76.49M 7.21% | |
total liabilities and stockholders equity | 238.69M - | 224.72M - | 225.09M - | 136.14M - | 368.22M - | 384.65M - | 425.02M - | 167.56M - | 160.75M - | 149.16M 7.21% | |||||||||||||||||||||||||
total non current assets | 13K - | 189.57M 1,458,161.54% | 189.57M 0% | 196.36M 3.58% | 197.15M 0.40% | 203.49M 3.22% | 203.49M 0% | 217.86M 7.07% | 218.70M 0.39% | 227.05M 3.82% | 227.05M 0% | 215.76M 4.98% | 217.39M 0.76% | 179.46M 17.45% | 179.46M 0% | 104.43M 41.81% | 106.58M 2.05% | 277.49M 160.36% | 277.49M 0% | 302.10M 8.87% | 314.03M 3.95% | 302.74M 3.60% | 302.74M 0% | 340.29M 12.41% | 357.28M 4.99% | 371.34M 3.94% | 354.77M 4.46% | 354.36M 0.12% | 142.84M 59.69% | 146.44M 2.52% | 136.96M 6.47% | 139.04M 1.52% | 131.22M 5.62% | 121.76M 7.21% | |
total non current liabilities | 25.43M - | 25.43M 0% | 45.87M 80.39% | 45.87M 0% | 33.20M 27.61% | 33.20M 0% | 20.20M 39.16% | 20.20M 0% | 52.50M 159.90% | 52.50M 0% | 32.30M 38.48% | 32.30M 0.00% | 51.20M 58.51% | 51.20M 0% | 25.36M 50.47% | 25.36M 0% | 25.36M 0% | 25.36M 0% | 17.67M 30.34% | 219.64M 1,143.29% | 36.52M 83.37% | 36.52M 0% | 234.44M 542.04% | 36.22M 84.55% | 250.84M 592.63% | 22.38M 91.08% | 22.36M 0.12% | 70.25M - | 67.24M - | 62.40M 7.21% | |||||
total stockholders equity | -2.83M - | 157.30M 5,652.52% | 157.30M 0% | 160.73M 2.18% | 160.73M 0% | 165.76M 3.13% | 165.76M 0% | 168.67M 1.75% | 168.67M 0% | 168.89M 0.13% | 168.89M 0% | 156.57M 7.29% | 156.57M 0% | 125.74M 19.69% | 125.74M 0% | 51.68M 58.90% | 51.68M 0% | 94.92M 83.67% | 94.92M 0% | 101.95M 7.41% | 100.78M 1.15% | 108.18M 7.35% | 108.18M 0% | 121.94M 12.72% | 132.30M 8.50% | 131.88M 0.32% | 130.03M 1.40% | 129.88M 0.12% | 81.99M 36.88% | 81.73M 0.32% | 84.92M 3.91% | 86.21M 1.52% | 78.31M 9.16% | 72.67M 7.21% |
All numbers in AUD (except ratios and percentages)