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 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.83M - | 4.22M 248.87% | 4.22M 0% | 3.91M 7.28% | 3.91M 0% | 3.91M 0% | 4.42M 12.99% | 3.97M 10.19% | 3.97M 0% | 3.97M 0% | 2.00M 49.51% | -1.05M 152.57% | -1.05M 0% | -1.05M 0% | -13.74M 1,204.91% | -25.39M 84.72% | -25.39M 0% | -25.39M 0% | -719K 97.17% | -3.33M 362.45% | -3.33M 0% | -3.33M 0% | -3.33M 0% | -479.52K 85.58% | -6.12M 1,175.74% | 628.50K 110.27% | -1.12M 278.75% | -1.15M 2.39% | 1.28M - | 2.20M 72.76% | 3.16M 43.35% | 5.45M 72.58% | ||
depreciation and amortization | 500.50K - | 500.50K 0% | 539.25K 7.74% | 539.25K 0% | 539.25K 0% | 652K 20.91% | 657.25K 0.81% | 657.25K 0% | 657.25K 0% | 832.50K 26.66% | 810.25K 2.67% | 810.25K 0% | 810.25K 0% | 798K 1.51% | 764.25K 4.23% | 764.25K 0% | 764.25K 0% | 3.48M 355.02% | 3.50M 0.71% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 6.67M 90.41% | 3.61M 45.90% | -8.37M 331.93% | 822.19K 109.83% | 841.83K 2.39% | 870.59K - | 1.50M 72.76% | 877.80K 41.64% | 1.51M 72.58% | |||
deferred income tax | -949.75K - | |||||||||||||||||||||||||||||||||
stock based compensation | -230.50K - | -230.50K 0% | ||||||||||||||||||||||||||||||||
change in working capital | -127K - | -14.64M - | -410.75K - | |||||||||||||||||||||||||||||||
accounts receivables | -127K - | 219.31K - | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | 4.12M - | |||||||||||||||||||||||||||||||||
other working capital | -18.76M - | -630.06K - | ||||||||||||||||||||||||||||||||
other non cash items | 2.94M - | -10.28M 449.15% | -10.28M 0% | -4.45M 56.73% | -4.45M 0% | -4.45M 0% | -11.00M 147.29% | -4.63M 57.97% | -4.63M 0% | -4.63M 0% | -10.42M 125.31% | 243K 102.33% | 243K 0% | 243K 0% | 4.31M 1,672.43% | 24.62M 471.73% | 24.62M 0% | 24.62M 0% | -4.51M 118.31% | -177.25K 96.07% | -177.25K 0% | -177.25K 0% | -177.25K 0% | 18.23M 10,385.07% | 9.02M 50.50% | 28.90M 220.31% | -904.79K 103.13% | -926.40K 2.39% | 825.16K - | 1.74M 111.36% | 2.90M 66.03% | 3.98M 37.51% | ||
net cash provided by operating activities | -15K - | -5.56M 36,996.67% | -5.56M 0% | -5.93M - | -7.59M - | -8.64M - | -1.75M - | -395.89K - | 6.28M 1,687.20% | 20.93M 233.15% | -1.21M 105.76% | -1.23M 2.39% | 2.97M - | 5.45M 83.48% | 6.52M 19.62% | 10.95M 67.88% | ||||||||||||||||||
investments in property plant and equipment | -575.50K - | -575.50K 0% | -574K 0.26% | -574K 0% | -574K 0% | -634.50K 10.54% | -468K 26.24% | -468K 0% | -468K 0% | -663K 41.67% | -1.41M 112.29% | -1.41M 0% | -1.41M 0% | -966.50K 31.33% | -891.25K 7.79% | -891.25K 0% | -891.25K 0% | -998.50K 12.03% | -1.13M 13.07% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.64M 45.61% | -659.50K 59.88% | -750.50K 13.80% | -1.14M 52.42% | -1.17M 2.39% | -219.65K - | -379.46K 72.76% | -23.06K 93.92% | -40.68K 76.41% | |||
acquisitions net | -28.15M - | 387.77K - | -31.10K 108.02% | -441.44K 1,319.38% | ||||||||||||||||||||||||||||||
purchases of investments | -1 - | |||||||||||||||||||||||||||||||||
sales maturities of investments | 407K - | 407K 0% | 407K 0% | 5.63M - | ||||||||||||||||||||||||||||||
other investing activites | -7.31M - | -7.31M 0% | 5.30M 172.50% | 5.30M 0% | 5.30M 0% | -2.69M 150.80% | 5.64M 309.77% | 5.64M 0% | 5.64M 0% | -4.89M 186.66% | 4.99M 201.95% | 4.99M 0% | 4.99M 0% | 1.63M 67.24% | 2.78M 70.31% | 2.78M 0% | 2.78M 0% | -1.39M 150.11% | 7.05M 605.85% | 7.05M 0% | 7.05M 0% | 7.05M 0% | -511.12K 107.25% | -34.91M 6,729.61% | -5.98M 82.86% | -2.56M 57.22% | -2.62M 2.39% | 3.18M - | 4.79M 50.54% | 75.07K 98.43% | -4.79M 6,474.28% | |||
net cash used for investing activites | -7.88M - | -7.88M 0% | 4.72M 159.93% | 4.72M 0% | 4.72M 0% | -3.33M 170.40% | 5.58M 267.90% | 5.58M 0% | 5.58M 0% | -5.55M 199.49% | 3.58M 164.44% | 3.58M 0% | 3.58M 0% | 667K 81.36% | 1.89M 183.47% | 1.89M 0% | 1.89M 0% | -2.39M 226.54% | 5.92M 347.54% | 5.92M 0% | 5.92M 0% | 5.92M 0% | -30.30M 611.66% | -35.57M 17.37% | -6.73M 81.07% | -3.70M 45.00% | -3.79M 2.39% | 2.96M - | 4.79M 61.99% | 20.91K 99.56% | 366.53K 1,652.71% | |||
debt repayment | -23.98M - | -23.98M 0% | -23.98M 0% | -56.00M - | -56.00M 0% | -56.00M 0% | -26.35M - | -26.35M 0% | -26.35M 0% | -17.30M - | -17.30M 0% | -17.30M 0% | -9.50M - | -9.50M 0% | -9.50M 0% | -9.50M 0% | ||||||||||||||||||
common stock issued | 163.75K - | 163.75K 0% | 163.75K 0% | 20.77M - | 20.77M 0% | 20.77M 0% | 20.77M 0% | 20.48M 1.42% | ||||||||||||||||||||||||||
common stock repurchased | -12.75K - | -12.75K 0% | -12.75K 0% | -3K - | -3K 0% | -3K 0% | -3.75K - | -3.75K 0% | -3.75K 0% | -2K - | -2K 0% | -2K 0% | -1.18M - | -1.18M 0% | -1.18M 0% | -1.18M 0% | ||||||||||||||||||
dividends paid | -920K - | -920K 0% | -920K 0% | -1.88M 103.86% | -2.17M 15.66% | -2.17M 0% | -2.17M 0% | -1.89M 12.78% | -1.97M 3.96% | -1.97M 0% | -1.97M 0% | -1.57M 20.39% | -783.25K 49.98% | -783.25K 0% | -783.25K 0% | -3.42M - | -5.91M 72.58% | |||||||||||||||||
other financing activites | 50K - | 12.50M 24,898% | 12.50M 0% | 29.64M 137.11% | 29.64M 0% | 29.64M 0% | -6.64M 122.39% | 63.59M 1,058.37% | 63.59M 0% | 63.59M 0% | 15.77M 75.20% | 31.90M 102.28% | 31.90M 0% | 31.90M 0% | 8.90M 72.09% | 19.97M 124.35% | 19.97M 0% | 19.97M 0% | 8.52M 57.33% | -4.17M 148.95% | -4.17M 0% | -4.17M 0% | -4.17M 0% | 12.56M - | -7.34M 158.43% | -14.59M 98.82% | -14.94M 2.39% | -1.60M - | -2.76M 72.76% | -1.76M 36.47% | -3.04M 72.95% | |||
net cash used provided by financing activities | 50K - | 12.50M 24,898% | 12.50M 0% | 4.72M 62.21% | 4.72M 0% | 4.72M 0% | -8.51M 280.21% | 5.58M 165.59% | 5.58M 0% | 5.58M 0% | 13.88M 148.59% | 3.58M 74.21% | 3.58M 0% | 3.58M 0% | 7.34M 104.99% | 1.89M 74.23% | 1.89M 0% | 1.89M 0% | 8.52M 350.75% | 5.92M 30.51% | 5.92M 0% | 5.92M 0% | 5.92M 0% | 8.96M 51.29% | 12.56M 40.18% | -7.34M 158.43% | -14.59M 98.82% | -14.94M 2.39% | -1.60M - | -2.76M 72.76% | -5.18M 87.43% | -8.95M 72.70% | ||
effect of forex changes on cash | 3.66M - | 20.85M - | 4.83M - | 4.73M - | 29.65M - | -919K - | -1.06M 15.89% | 431.34K 140.50% | 441.64K 2.39% | -6.95K - | -7.05K 1.52% | 5.36K 176.02% | 182.62K 3,305.70% | |||||||||||||||||||||
net change in cash | 35K - | -946.50K 2,804.29% | 2.72M 387.06% | 8.50M 212.97% | 8.50M 0% | 8.50M 0% | 3.08M 63.72% | -8.63M 379.81% | -8.63M 0% | -8.63M 0% | 5.57M 164.55% | 316.75K 94.32% | 316.75K 0% | 316.75K 0% | 4.09M 1,191.55% | 4.98M 21.68% | 4.98M 0% | 4.98M 0% | 34.03M 583.67% | 3.44M 89.88% | 3.44M 0% | 3.44M 0% | 3.44M 0% | -4.33M 225.71% | -17.64M 307.56% | 5.80M 132.85% | -19.07M 429.02% | -19.53M 2.39% | 4.32M - | 14.70M 240.11% | 1.37M 90.71% | 2.55M 86.55% | ||
cash at beginning of period | 1.15M - | 1.15M 0% | 1.15M 0% | 9.66M - | 9.66M 0% | 9.66M 0% | 1.02M - | 1.02M 0% | 1.02M 0% | 1.34M - | 1.34M 0% | 1.34M 0% | 6.32M - | 6.32M 0% | 6.32M 0% | 6.32M 0% | 37.82M 498.61% | 39.33M 3.99% | 27.98M - | 8.45M 69.79% | -0.41 100.00% | 7.65M 1,851,200,874.24% | -0.24 100.00% | 22.36M 9,326,656,335.61% | ||||||||||
cash at end of period | 35K - | -946.50K 2,804.29% | 2.72M 387.06% | 9.66M 255.39% | 9.66M 0% | 9.66M 0% | 3.08M 68.05% | 1.02M 66.82% | 1.02M 0% | 1.02M 0% | 5.57M 444.27% | 1.34M 75.94% | 1.34M 0% | 1.34M 0% | 4.09M 205.18% | 6.32M 54.45% | 6.32M 0% | 6.32M 0% | 34.03M 438.62% | 9.76M 71.32% | 9.76M 0% | 9.76M 0% | 9.76M 0% | 33.49M 243.11% | 21.69M 35.24% | 5.80M 73.28% | -19.07M 429.02% | 8.45M 144.31% | 8.45M 0% | 4.32M 48.84% | 22.36M 417.14% | 1.37M 93.89% | 24.90M 1,723.44% | |
operating cash flow | -15K - | -5.56M 36,996.67% | -5.56M 0% | -5.93M - | -7.59M - | -8.64M - | -1.75M - | -395.89K - | 6.28M 1,687.20% | 20.93M 233.15% | -1.21M 105.76% | -1.23M 2.39% | 2.97M - | 5.45M 83.48% | 6.52M 19.62% | 10.95M 67.88% | ||||||||||||||||||
capital expenditure | -575.50K - | -575.50K 0% | -574K 0.26% | -574K 0% | -574K 0% | -634.50K 10.54% | -468K 26.24% | -468K 0% | -468K 0% | -663K 41.67% | -1.41M 112.29% | -1.41M 0% | -1.41M 0% | -966.50K 31.33% | -891.25K 7.79% | -891.25K 0% | -891.25K 0% | -998.50K 12.03% | -1.13M 13.07% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -1.64M 45.61% | -659.50K 59.88% | -750.50K 13.80% | -1.14M 52.42% | -1.17M 2.39% | -219.65K - | -379.46K 72.76% | -23.06K 93.92% | -40.68K 76.41% | |||
free cash flow | -15K - | -6.14M 40,833.33% | -6.14M 0% | -574K 90.65% | -574K 0% | -574K 0% | -6.57M 1,044.25% | -468K 92.87% | -468K 0% | -468K 0% | -8.25M 1,662.50% | -1.41M 82.94% | -1.41M 0% | -1.41M 0% | -9.61M 582.45% | -891.25K 90.72% | -891.25K 0% | -891.25K 0% | -2.75M 208.44% | -1.13M 58.93% | -1.13M 0% | -1.13M 0% | -1.13M 0% | -2.04M 80.68% | 5.62M 375.71% | 20.18M 258.87% | -2.35M 111.64% | -2.41M 2.39% | 2.75M - | 5.07M 84.33% | 6.50M 28.12% | 10.91M 67.85% |
All numbers in AUD (except ratios and percentages)