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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.83M - | 838K 54.26% | 877K 4.65% | 1.51M 71.72% | 339K 77.49% | 339K 0% | 1.81M 433.04% | 1.05M 42.00% | 895K 14.60% | 704K 21.34% | |
accumulated other comprehensive income loss | -1.82M - | -3.36M 85.09% | -7.89M 134.70% | -7.31M 7.42% | -7.31M 0% | -417K - | -259K 37.89% | -520K 100.77% | |||
cash and cash equivalents | 4.61M - | 38.62M 737.83% | 4.09M 89.40% | 5.36M 30.94% | 25.27M 371.35% | 25.27M 0% | 59.14M 133.99% | 47.58M 19.55% | 17.30M 63.64% | 26.84M 55.15% | |
cash and short term investments | 4.61M - | 38.62M 737.83% | 4.09M 89.40% | 5.36M 30.94% | 25.27M 371.35% | 25.27M 0% | 59.14M 133.99% | 47.58M 19.55% | 17.30M 63.64% | 26.84M 55.15% | |
common stock | 156.93M - | 157.36M 0.28% | 158.11M 0.47% | 159.15M 0.66% | 159.60M 0.28% | 159.60M 0% | 237.98M 49.11% | 260.01M 9.26% | 260.01M 0% | 242.43M 6.76% | |
deferred revenue | 16.32M - | 18.05M 10.63% | 17.86M 1.04% | 12.63M 29.33% | 12.63M 0% | 7.74M - | 543K - | ||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 162.04M - | 184.35M 13.77% | 206.09M 11.80% | 203.31M 1.35% | 95.29M 53.13% | 95.29M 0% | 114.51M 20.17% | 157.28M 37.36% | 65.02M 58.66% | 60.90M 6.35% | |
goodwill and intangible assets | 168.53M - | 190.86M 13.25% | 212.12M 11.14% | 207.17M 2.33% | 98.61M 52.40% | 98.61M 0% | 117.70M 19.36% | 160.49M 36.36% | 65.06M 59.46% | 60.90M 6.40% | |
intangible assets | 6.49M - | 6.51M 0.37% | 6.03M 7.43% | 3.86M 35.99% | 3.32M 13.84% | 3.32M 0% | 3.19M 4.09% | 3.21M 0.63% | 38K 98.82% | ||
inventory | -11.25M - | ||||||||||
long term debt | 45.87M - | 20.20M 55.96% | 32.30M 59.90% | 25.36M 21.49% | 25.36M 0% | 36.14M 42.50% | 250.84M 594.14% | 70.25M 71.99% | 66.94M 4.71% | ||
long term investments | 1.52M - | 104.43M - | 4.07M - | 5.10M 25.45% | 9.15M 79.44% | 2.46M 73.12% | |||||
net debt | -4.61M - | 7.24M 257.07% | 16.11M 122.41% | 26.94M 67.26% | 30.09M 11.68% | 30.09M 0% | -59.14M 296.57% | 210.97M 456.73% | 59.50M 71.80% | 46.38M 22.05% | |
net receivables | 13.15M - | 1.69M - | 2.61M 54.53% | 1.85M 29.04% | |||||||
other assets | 450K - | 13.02M - | |||||||||
other current assets | 1.31M - | 1.92M 46.53% | 1.79M 7.07% | 2.39M 33.50% | 2.39M 0% | ||||||
other current liabilities | 30.55M - | 14.93M 51.11% | 16.92M 13.32% | 1.50M 91.14% | 16.14M 976.07% | 16.14M 0% | 26.82M 66.19% | 25.80M 3.83% | 8.14M 68.45% | 7.67M 5.82% | |
other liabilities | 200.20M - | ||||||||||
other non current assets | -175.10M - | -104.43M - | -299.80M - | ||||||||
other non current liabilities | -25.36M - | -36.14M - | 299K - | ||||||||
othertotal stockholders equity | -148.87M - | 1.82M 101.22% | 3.36M 85.09% | 7.89M 134.70% | -51.68M 754.72% | 7.31M 114.14% | -109.52M 1,598.86% | ||||
preferred stock | 58.98M - | ||||||||||
property plant equipment net | 5.05M - | 5.50M 8.86% | 5.74M 4.36% | 8.59M 49.53% | 5.82M 32.17% | 5.82M 0% | 178.04M 2,957.01% | 191.69M 7.66% | 68.63M 64.20% | 62.91M 8.33% | |
retained earnings | -8.06M - | 3.37M 141.81% | 10.56M 213.59% | -2.57M 124.36% | -107.92M 4,092.74% | -107.92M 0% | -128.45M 19.03% | -127.71M 0.58% | -178.03M 39.40% | -163.59M 8.11% | |
short term debt | 15.35M - | 30M 95.45% | 30M 0% | 7.70M - | 6.55M 14.98% | 6.28M 4.12% | |||||
short term investments | |||||||||||
tax assets | 786K - | 840K 6.87% | 1.64M 94.76% | 2.15M 31.11% | 2.15M 0% | 14.06M - | 3.59M 74.45% | 4.95M 37.74% | |||
tax payables | |||||||||||
total assets | 181.25M - | 238.69M 31.69% | 224.72M 5.85% | 225.09M 0.17% | 136.14M 39.52% | 136.14M 0% | 374.47M 175.06% | 425.02M 13.50% | 167.56M 60.57% | 160.75M 4.07% | |
total current assets | 5.70M - | 41.54M 629.19% | 6.02M 85.51% | 7.70M 27.96% | 29.56M 283.82% | 29.56M 0% | 61.65M 108.53% | 53.68M 12.93% | 21.13M 60.64% | 29.53M 39.77% | |
total current liabilities | 32.38M - | 32.09M 0.90% | 35.85M 11.72% | 36.22M 1.03% | 59.10M 63.19% | 59.10M 0% | 28.63M 51.56% | 42.29M 47.71% | 15.58M 63.15% | 15.19M 2.52% | |
total debt | 45.87M - | 20.20M 55.96% | 32.30M 59.90% | 55.36M 71.39% | 55.36M 0% | 258.54M - | 76.80M 70.29% | 73.22M 4.66% | |||
total investments | 1.52M - | 104.43M - | 4.07M - | 5.10M 25.45% | 9.15M 79.44% | 2.46M 73.12% | |||||
total liabilities | 32.38M - | 77.95M 140.75% | 56.05M 28.10% | 68.52M 22.24% | 84.46M 23.27% | 84.46M 0% | 264.96M 213.70% | 293.13M 10.63% | 85.84M 70.72% | 82.44M 3.96% | |
total liabilities and stockholders equity | 238.69M - | 224.72M 5.85% | 225.09M 0.17% | 136.14M 39.52% | 136.14M 0% | 425.02M - | 167.56M 60.57% | 160.75M 4.07% | |||
total non current assets | 175.10M - | 197.15M 12.59% | 218.70M 10.94% | 217.39M 0.60% | 106.58M 50.97% | 106.58M 0% | 299.80M 181.30% | 371.34M 23.86% | 146.44M 60.57% | 131.22M 10.39% | |
total non current liabilities | 45.87M - | 20.20M 55.96% | 32.30M 59.90% | 25.36M 21.49% | 25.36M 0% | 36.14M 42.50% | 250.84M 594.14% | 70.25M 71.99% | 67.24M 4.28% | ||
total stockholders equity | 148.87M - | 160.73M 7.97% | 168.67M 4.94% | 156.57M 7.17% | 51.68M 67.00% | 51.68M 0% | 109.52M 111.94% | 131.88M 20.42% | 81.73M 38.03% | 78.31M 4.17% |
All numbers in AUD (except ratios and percentages)