AU Stock MarketDetailed Quotes

EVO Embark Early Education Ltd

Watchlist
  • 0.700
  • -0.010-1.41%
20min DelayMarket Closed Apr 17 15:46 AET
128.44MMarket Cap14.00P/E (Static)

Embark Early Education Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
28.79%87.47M
-49.50%67.92M
-15.76%134.49M
44.95%159.66M
-25.74%110.14M
-6.83%148.32M
4.80%159.19M
11.05%151.89M
136.78M
Revenue from customers
30.51%88.64M
-49.19%67.92M
-17.16%133.67M
69.01%161.36M
-35.63%95.47M
-6.83%148.32M
4.80%159.19M
11.05%151.89M
--136.78M
Income from government grants
----
----
195.65%816K
-98.12%276K
--14.67M
----
----
----
----
Other cash income from operating activities
---1.17M
----
----
---1.98M
----
----
----
----
----
Cash paid
-31.50%-62.99M
56.38%-47.9M
7.24%-109.82M
-40.91%-118.38M
38.46%-84.01M
0.51%-136.53M
-11.35%-137.22M
-8.55%-123.23M
-113.53M
Payments to suppliers for goods and services
-31.50%-62.99M
56.38%-47.9M
7.24%-109.82M
-40.91%-118.38M
38.46%-84.01M
0.51%-136.53M
-11.35%-137.22M
-8.55%-123.23M
---113.53M
Direct dividend received
----
----
----
----
----
----
----
----
--121K
Direct interest received
-15.15%793.02K
151.92%934.64K
61.30%371K
57.53%230K
23.73%146K
151.06%118K
--47K
----
----
Direct tax refund paid
-252.00%-6.58M
58.67%-1.87M
-73.11%-4.52M
-431.77%-2.61M
88.71%-491K
43.50%-4.35M
-21.63%-7.7M
-41.15%-6.33M
---4.48M
Operating cash flow
-2.03%18.69M
-7.04%19.08M
-47.23%20.52M
50.84%38.89M
240.91%25.78M
-47.17%7.56M
-35.89%14.32M
18.21%22.33M
--18.89M
Investing cash flow
Cash flow from continuing investing activities
-732.51%-37.98M
-66.27%6M
142.28%17.8M
-558.62%-42.11M
-53.78%-6.39M
73.39%-4.16M
28.38%-15.63M
15.58%-21.82M
-25.85M
Net PPE purchase and sale
-106.95%-1.01M
87.69%-488.86K
-24.29%-3.97M
-43.72%-3.2M
-1,040.00%-2.22M
96.54%-195K
-200.75%-5.63M
18.47%-1.87M
---2.3M
Net business purchase and sale
-63,438.95%-39.68M
-100.24%-62.45K
168.17%25.83M
-35,978.10%-37.88M
-104.01%-105K
126.73%2.62M
54.83%-9.79M
8.56%-21.68M
---23.71M
Net investment purchase and sale
-58.55%2.72M
261.78%6.56M
-291.50%-4.05M
74.55%-1.04M
---4.07M
----
----
--1.63M
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
-34.59%104K
--159K
Net other investing changes
----
----
----
----
----
-3,141.38%-6.58M
---203K
----
----
Cash from discontinued investing activities
Investing cash flow
-732.51%-37.98M
-66.27%6M
142.28%17.8M
-558.62%-42.11M
-53.78%-6.39M
73.39%-4.16M
28.38%-15.63M
15.58%-21.82M
---25.85M
Financing cash flow
Cash flow from continuing financing activities
132.21%4.39M
80.14%-13.63M
-964.35%-68.63M
-1,853.94%-6.45M
-102.00%-330K
540.80%16.51M
107.35%2.58M
-185.54%-35.04M
40.97M
Net issuance payments of debt
--4.71M
----
-1,208.00%-36.45M
83.94%-2.79M
-175.28%-17.36M
90.57%23.06M
147.15%12.1M
-155.96%-25.67M
--45.87M
Net common stock issuance
--19.03M
----
----
-37.82%22.04M
443,100.00%35.44M
46.67%-8K
-102.33%-15K
1,360.78%643K
---51K
Cash dividends paid
-59.55%-10.97M
-8.84%-6.88M
---6.32M
----
----
60.18%-3.13M
9.32%-7.87M
-135.79%-8.68M
---3.68M
Interest paid (cash flow from financing activities)
----
----
---2.85M
----
87.45%-428K
-107.86%-3.41M
-22.19%-1.64M
-15.18%-1.34M
---1.17M
Net other financing activities
-24.01%-8.37M
70.65%-6.75M
10.49%-23M
-42.91%-25.7M
---17.98M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
132.21%4.39M
80.14%-13.63M
-964.35%-68.63M
-1,853.94%-6.45M
-102.00%-330K
540.80%16.51M
107.35%2.58M
-185.54%-35.04M
--40.97M
Net cash flow
Beginning cash position
69.93%29.64M
-63.34%17.44M
-19.55%47.58M
51.45%59.14M
628.24%39.05M
30.94%5.36M
-89.40%4.1M
737.83%38.62M
--4.61M
Current changes in cash
-230.03%-14.9M
137.81%11.46M
-213.36%-30.3M
-150.74%-9.67M
-4.28%19.06M
1,471.59%19.91M
103.67%1.27M
-201.51%-34.53M
--34.01M
Effect of exchange rate changes
-36.76%-4.42K
-114.68%-3.23K
101.16%22K
-283.14%-1.89M
--1.03M
----
----
----
----
Cash adjustments other than cash changes
----
--2.15K
----
----
----
----
----
----
----
End cash Position
-48.99%14.74M
67.06%28.9M
-63.64%17.3M
-19.55%47.58M
133.99%59.14M
371.35%25.27M
30.94%5.36M
-89.40%4.1M
--38.62M
Free cash from
-4.90%17.68M
12.31%18.59M
-53.53%16.55M
51.77%35.62M
487.04%23.47M
-53.97%4M
-57.54%8.69M
23.28%20.46M
--16.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 28.79%87.47M-49.50%67.92M-15.76%134.49M44.95%159.66M-25.74%110.14M-6.83%148.32M4.80%159.19M11.05%151.89M136.78M
Revenue from customers 30.51%88.64M-49.19%67.92M-17.16%133.67M69.01%161.36M-35.63%95.47M-6.83%148.32M4.80%159.19M11.05%151.89M--136.78M
Income from government grants --------195.65%816K-98.12%276K--14.67M----------------
Other cash income from operating activities ---1.17M-----------1.98M--------------------
Cash paid -31.50%-62.99M56.38%-47.9M7.24%-109.82M-40.91%-118.38M38.46%-84.01M0.51%-136.53M-11.35%-137.22M-8.55%-123.23M-113.53M
Payments to suppliers for goods and services -31.50%-62.99M56.38%-47.9M7.24%-109.82M-40.91%-118.38M38.46%-84.01M0.51%-136.53M-11.35%-137.22M-8.55%-123.23M---113.53M
Direct dividend received ----------------------------------121K
Direct interest received -15.15%793.02K151.92%934.64K61.30%371K57.53%230K23.73%146K151.06%118K--47K--------
Direct tax refund paid -252.00%-6.58M58.67%-1.87M-73.11%-4.52M-431.77%-2.61M88.71%-491K43.50%-4.35M-21.63%-7.7M-41.15%-6.33M---4.48M
Operating cash flow -2.03%18.69M-7.04%19.08M-47.23%20.52M50.84%38.89M240.91%25.78M-47.17%7.56M-35.89%14.32M18.21%22.33M--18.89M
Investing cash flow
Cash flow from continuing investing activities -732.51%-37.98M-66.27%6M142.28%17.8M-558.62%-42.11M-53.78%-6.39M73.39%-4.16M28.38%-15.63M15.58%-21.82M-25.85M
Net PPE purchase and sale -106.95%-1.01M87.69%-488.86K-24.29%-3.97M-43.72%-3.2M-1,040.00%-2.22M96.54%-195K-200.75%-5.63M18.47%-1.87M---2.3M
Net business purchase and sale -63,438.95%-39.68M-100.24%-62.45K168.17%25.83M-35,978.10%-37.88M-104.01%-105K126.73%2.62M54.83%-9.79M8.56%-21.68M---23.71M
Net investment purchase and sale -58.55%2.72M261.78%6.56M-291.50%-4.05M74.55%-1.04M---4.07M----------1.63M----
Interest received (cash flow from investment activities) -----------------------------34.59%104K--159K
Net other investing changes ---------------------3,141.38%-6.58M---203K--------
Cash from discontinued investing activities
Investing cash flow -732.51%-37.98M-66.27%6M142.28%17.8M-558.62%-42.11M-53.78%-6.39M73.39%-4.16M28.38%-15.63M15.58%-21.82M---25.85M
Financing cash flow
Cash flow from continuing financing activities 132.21%4.39M80.14%-13.63M-964.35%-68.63M-1,853.94%-6.45M-102.00%-330K540.80%16.51M107.35%2.58M-185.54%-35.04M40.97M
Net issuance payments of debt --4.71M-----1,208.00%-36.45M83.94%-2.79M-175.28%-17.36M90.57%23.06M147.15%12.1M-155.96%-25.67M--45.87M
Net common stock issuance --19.03M---------37.82%22.04M443,100.00%35.44M46.67%-8K-102.33%-15K1,360.78%643K---51K
Cash dividends paid -59.55%-10.97M-8.84%-6.88M---6.32M--------60.18%-3.13M9.32%-7.87M-135.79%-8.68M---3.68M
Interest paid (cash flow from financing activities) -----------2.85M----87.45%-428K-107.86%-3.41M-22.19%-1.64M-15.18%-1.34M---1.17M
Net other financing activities -24.01%-8.37M70.65%-6.75M10.49%-23M-42.91%-25.7M---17.98M----------------
Cash from discontinued financing activities
Financing cash flow 132.21%4.39M80.14%-13.63M-964.35%-68.63M-1,853.94%-6.45M-102.00%-330K540.80%16.51M107.35%2.58M-185.54%-35.04M--40.97M
Net cash flow
Beginning cash position 69.93%29.64M-63.34%17.44M-19.55%47.58M51.45%59.14M628.24%39.05M30.94%5.36M-89.40%4.1M737.83%38.62M--4.61M
Current changes in cash -230.03%-14.9M137.81%11.46M-213.36%-30.3M-150.74%-9.67M-4.28%19.06M1,471.59%19.91M103.67%1.27M-201.51%-34.53M--34.01M
Effect of exchange rate changes -36.76%-4.42K-114.68%-3.23K101.16%22K-283.14%-1.89M--1.03M----------------
Cash adjustments other than cash changes ------2.15K----------------------------
End cash Position -48.99%14.74M67.06%28.9M-63.64%17.3M-19.55%47.58M133.99%59.14M371.35%25.27M30.94%5.36M-89.40%4.1M--38.62M
Free cash from -4.90%17.68M12.31%18.59M-53.53%16.55M51.77%35.62M487.04%23.47M-53.97%4M-57.54%8.69M23.28%20.46M--16.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP