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Embark Early Education Limited (EVO.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.6950+0.0050 (+0.72%)
At close: 03:53PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,839
17,299
47,579
39,048
Total Cash
26,839
17,299
47,579
39,048
Net Receivables
1,913
1,993
1,687
1,138
Total Current Assets
29,529
21,127
53,676
54,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,475
76,991
234,304
206,025
Accumulated Depreciation
-1,561
-8,363
-42,618
-21,004
Net property, plant and equipment
62,914
68,628
191,686
185,021
Equity and other investments
2,460
9,153
5,101
-
Goodwill
60,898
65,024
157,285
113,865
Intangible Assets
-
38
3,208
3,217
Total non-current assets
131,221
146,436
371,341
314,029
Total Assets
160,750
167,563
425,017
368,219
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
704
895
1,048
504
Deferred revenues
543
-
7,743
11,804
Other Current Liabilities
-
-
4,446
-
Total Current Liabilities
15,191
15,583
42,291
47,802
Non-current liabilities
Long Term Debt
-
-
36,216
17,666
Total non-current liabilities
67,244
70,253
250,842
219,639
Total Liabilities
82,435
85,836
293,133
267,441
Stockholders' Equity
Common Stock
242,428
260,014
260,014
237,976
Retained Earnings
-163,593
-178,028
-127,713
-136,024
Accumulated other comprehensive income
-520
-259
-417
-1,174
Total stockholders' equity
78,315
81,727
131,884
100,778
Total liabilities and stockholders' equity
160,750
167,563
425,017
368,219