Embark Early Education Limited (ASX:EVO)
Australia
· Delayed Price · Currency is AUD 0.500
+0.015 (3.09%)
Mar 10, 2026, 1:09 PM AEST
Embark Early Education Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.66 | 13.35 | 26.84 | 16.2 | 44.78 | Upgrade
|
| Cash & Short-Term Investments | 20.66 | 13.35 | 26.84 | 16.2 | 44.78 | Upgrade
|
| Cash Growth | 54.78% | -50.27% | 65.66% | -63.82% | -18.83% | Upgrade
|
| Accounts Receivable | 3.51 | 3.59 | 1.85 | 1.9 | 1.59 | Upgrade
|
| Other Receivables | 0.06 | - | - | 0.81 | - | Upgrade
|
| Receivables | 3.56 | 3.59 | 1.85 | 2.71 | 1.59 | Upgrade
|
| Prepaid Expenses | 1.44 | 1.22 | 0.84 | 0.96 | 1.35 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.8 | Upgrade
|
| Total Current Assets | 25.66 | 18.16 | 29.53 | 19.87 | 50.52 | Upgrade
|
| Property, Plant & Equipment | 99.72 | 97.98 | 62.91 | 64.27 | 180.42 | Upgrade
|
| Long-Term Investments | 7.28 | - | 2.46 | 8.57 | 4.8 | Upgrade
|
| Goodwill | 103.04 | 101.07 | 60.9 | 60.9 | 148.04 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.04 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.22 | 6.19 | 4.95 | 3.37 | 13.23 | Upgrade
|
| Total Assets | 243.92 | 223.4 | 160.75 | 157.02 | 400.03 | Upgrade
|
| Accounts Payable | - | 0.02 | 0.7 | 0.91 | 0.99 | Upgrade
|
| Accrued Expenses | 7.05 | 5.33 | 3.18 | 4.93 | 12.11 | Upgrade
|
| Short-Term Debt | - | 4.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 10.39 | 9.8 | 6.28 | 6.13 | 7.25 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 1.43 | 2.4 | 0.01 | 1.68 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.51 | 0.54 | 0.01 | 7.29 | Upgrade
|
| Other Current Liabilities | 4.24 | 4.77 | 1.97 | 2.69 | 10.49 | Upgrade
|
| Total Current Liabilities | 23.32 | 26.11 | 15.07 | 14.68 | 39.8 | Upgrade
|
| Long-Term Debt | 6.41 | - | - | - | 34.09 | Upgrade
|
| Long-Term Leases | 107.01 | 101.23 | 66.95 | 65.8 | 202.01 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.49 | 0.3 | - | - | Upgrade
|
| Total Liabilities | 137.3 | 127.82 | 82.32 | 80.48 | 275.9 | Upgrade
|
| Common Stock | 271 | 259.66 | 242.43 | 242.43 | 244.73 | Upgrade
|
| Retained Earnings | -164.38 | -162.17 | -161.27 | -165.48 | -120.21 | Upgrade
|
| Comprehensive Income & Other | - | -1.91 | -2.72 | -0.41 | -0.39 | Upgrade
|
| Shareholders' Equity | 106.62 | 95.57 | 78.44 | 76.54 | 124.13 | Upgrade
|
| Total Liabilities & Equity | 243.92 | 223.4 | 160.75 | 157.02 | 400.03 | Upgrade
|
| Total Debt | 123.81 | 115.29 | 73.22 | 71.93 | 243.34 | Upgrade
|
| Net Cash (Debt) | -103.15 | -101.94 | -46.38 | -55.73 | -198.56 | Upgrade
|
| Net Cash Per Share | -0.56 | -0.56 | -0.29 | -0.35 | -1.29 | Upgrade
|
| Filing Date Shares Outstanding | 203.48 | 183.48 | 159.55 | 159.55 | 159.55 | Upgrade
|
| Total Common Shares Outstanding | 203.48 | 183.48 | 159.55 | 159.55 | 159.55 | Upgrade
|
| Working Capital | 2.34 | -7.95 | 14.46 | 5.19 | 10.72 | Upgrade
|
| Book Value Per Share | 0.52 | 0.52 | 0.49 | 0.48 | 0.78 | Upgrade
|
| Tangible Book Value | 3.58 | -5.49 | 17.54 | 15.61 | -26.93 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.03 | 0.11 | 0.10 | -0.17 | Upgrade
|
| Machinery | 2.71 | 2.06 | 1.29 | 1.56 | 9.83 | Upgrade
|
| Construction In Progress | - | - | - | 0 | 0.3 | Upgrade
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| Leasehold Improvements | 2.56 | 2.28 | 1.85 | 1.22 | 9.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.