EVO.AX ASX
Embark Early Education Limited
1W: +0.0%
1M: -3.5%
3M: -7.9%
YTD: -30.5%
1Y: -37.4%
3Y: -32.3%
5Y: -27.8%
A$0.41 ($0.29)
+0.01 (+1.22%)
Weekly Expected Move ±2.7%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$244M
-1.1% ▼
5Y CAGR: -7.9%
Total Liabilities
$137M
-2.8% ▼
5Y CAGR: -12.5%
Shareholders Equity
$107M
+1.0% ▲
5Y CAGR: +1.1%
Cash & Investments
$21M
+40.1% ▲
5Y CAGR: -12.0%
Total Debt
$124M
-2.8% ▼
5Y CAGR: -11.7%
Net Debt
$103M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $17M | $27M | $15M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $17M | $27M | $15M | $21M |
| Net Receivables | $2M | $3M | $2M | $4M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $196K | $0 | $0 | $0 |
| Total Current Assets | $54M | $21M | $30M | $20M | $26M |
| Property, Plant & Equip. | $192M | $69M | $63M | $108M | $100M |
| Goodwill & Intangibles | $160M | $65M | $61M | $112M | $103M |
| Long-Term Investments | $5M | $9M | $2M | $0 | $7M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $371M | $146M | $131M | $227M | $218M |
| Total Assets | $425M | $168M | $161M | $247M | $244M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $895K | $704K | $18K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5M | $10M |
| Deferred Revenue | $8M | $0 | $543K | $560K | $508K |
| Other Current Liabilities | $15M | $5M | $6M | $10M | $4M |
| Total Current Liabilities | $42M | $16M | $15M | $29M | $23M |
| Long-Term Debt | $36M | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $0 | $0 | $299K | $539K | $558K |
| Total Non-Current Liabilities | $251M | $70M | $67M | $112M | $114M |
| Total Liabilities | $293M | $86M | $82M | $141M | $137M |
| — Equity — | |||||
| Common Stock | $260M | $260M | $242M | $287M | $271M |
| Retained Earnings | -$128M | -$178M | -$164M | -$179M | -$175M |
| Accumulated OCI | -$417K | -$259K | -$520K | -$2M | $11M |
| Total Stockholders Equity | $132M | $82M | $78M | $106M | $107M |
| Total Liabilities & Equity | $425M | $168M | $161M | $247M | $244M |
| — Key Metrics — | |||||
| Total Debt | $259M | $77M | $73M | $127M | $124M |
| Net Debt | $211M | $60M | $46M | $113M | $103M |
| Total Investments | $5M | $9M | $2M | $0 | $7M |