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EMB Embelton Ltd

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  • 9.480
  • 0.0000.00%
20min DelayTrading Jun 19 16:00 AET
20.46MMarket Cap21.55P/E (Static)

Embelton Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
11.68%80.68M
-8.69%72.24M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
2.83%48.96M
13.58%47.61M
20.93%41.92M
5.55%34.67M
Revenue from customers
11.68%80.68M
-8.69%72.24M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
2.83%48.96M
13.58%47.61M
20.93%41.92M
5.55%34.67M
Other cash income from operating activities
----
----
--83
----
----
----
----
----
----
----
Cash paid
2.69%-75.8M
-9.27%-77.9M
-0.21%-71.29M
-13.54%-71.14M
-10.08%-62.65M
-16.12%-56.92M
-12.94%-49.02M
-9.60%-43.4M
-20.24%-39.6M
-7.94%-32.93M
Payments to suppliers for goods and services
2.69%-75.8M
-9.27%-77.9M
-0.21%-71.29M
-13.54%-71.14M
-10.08%-62.65M
-16.12%-56.92M
-12.94%-49.02M
-9.60%-43.4M
-20.24%-39.6M
-7.94%-32.93M
Direct interest paid
-198.04%-651.75K
-4.53%-218.68K
38.92%-209.2K
12.37%-342.52K
-12.20%-390.85K
-225.31%-348.37K
-333.08%-107.09K
-254.97%-24.73K
60.51%-6.97K
56.28%-17.64K
Direct interest received
5,281.33%8.93K
-60.29%166
-58.37%418
-42.73%1K
649.15%1.75K
-92.63%234
-51.91%3.18K
17.58%6.6K
-53.15%5.62K
--11.99K
Direct tax refund paid
11.83%-173.63K
82.89%-196.93K
-105.08%-1.15M
-5.76%-561.23K
66.60%-530.67K
-36.45%-1.59M
-21.35%-1.16M
-66.94%-959.51K
-31.31%-574.77K
-28.46%-437.72K
Operating cash flow
167.00%4.07M
-193.74%-6.07M
165.83%6.47M
-19.52%2.43M
28,735.56%3.03M
99.20%-10.57K
-141.00%-1.33M
85.39%3.23M
35.40%1.74M
-33.92%1.29M
Investing cash flow
Cash flow from continuing investing activities
106.53%19.93K
33.69%-305.36K
25.34%-460.49K
-69.70%-616.77K
90.76%-363.46K
-332.79%-3.93M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
-272.11%-416.74K
Net PPE purchase and sale
106.53%19.93K
33.69%-305.36K
-84.43%-460.49K
23.40%-249.68K
89.60%-325.96K
-244.77%-3.13M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
-272.11%-416.74K
Net business purchase and sale
----
----
----
-878.91%-367.09K
95.31%-37.5K
---800K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
106.53%19.93K
33.69%-305.36K
25.34%-460.49K
-69.70%-616.77K
90.76%-363.46K
-332.79%-3.93M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
-272.11%-416.74K
Financing cash flow
Cash flow from continuing financing activities
-159.25%-3.76M
206.58%6.34M
-225.50%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.11%3.95M
329.91%1.76M
-12.70%-766.04K
-8.62%-679.73K
0.00%-625.78K
Net issuance payments of debt
-140.00%-3M
262.23%7.5M
-853.37%-4.62M
69.83%-484.91K
-132.39%-1.61M
80.16%4.96M
--2.75M
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----
----
Cash dividends paid
14.29%-647.36K
12.50%-755.26K
0.00%-863.14K
20.00%-863.14K
-6.38%-1.08M
-2.17%-1.01M
-29.58%-992.61K
-12.70%-766.04K
-8.62%-679.73K
0.00%-625.78K
Net other financing activities
72.69%-110K
13.20%-402.86K
3.31%-464.11K
---480K
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----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-159.25%-3.76M
206.58%6.34M
-225.50%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.11%3.95M
329.91%1.76M
-12.70%-766.04K
-8.62%-679.73K
0.00%-625.78K
Net cash flow
Beginning cash position
-35.23%55.86K
250.93%86.24K
-29.06%24.57K
-40.98%34.64K
4.95%58.7K
-89.43%55.93K
-59.35%529.23K
156.95%1.3M
93.96%506.69K
127.49%261.23K
Current changes in cash
1,178.54%327.64K
-149.26%-30.38K
712.47%61.66K
58.14%-10.07K
-968.38%-24.05K
100.59%2.77K
38.75%-473.3K
-197.17%-772.68K
223.97%795.22K
-79.74%245.46K
End cash Position
586.55%383.5K
-35.23%55.86K
250.93%86.24K
-29.06%24.57K
-40.98%34.64K
4.95%58.7K
-89.43%55.93K
-59.35%529.23K
156.95%1.3M
93.96%506.69K
Free cash from
154.89%3.51M
-207.16%-6.39M
174.18%5.97M
-19.30%2.18M
185.55%2.7M
-41.09%-3.15M
-9,888.26%-2.23M
-101.53%-22.37K
73.87%1.47M
-52.75%843.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 11.68%80.68M-8.69%72.24M6.24%79.12M11.82%74.47M13.18%66.6M20.19%58.84M2.83%48.96M13.58%47.61M20.93%41.92M5.55%34.67M
Revenue from customers 11.68%80.68M-8.69%72.24M6.24%79.12M11.82%74.47M13.18%66.6M20.19%58.84M2.83%48.96M13.58%47.61M20.93%41.92M5.55%34.67M
Other cash income from operating activities ----------83----------------------------
Cash paid 2.69%-75.8M-9.27%-77.9M-0.21%-71.29M-13.54%-71.14M-10.08%-62.65M-16.12%-56.92M-12.94%-49.02M-9.60%-43.4M-20.24%-39.6M-7.94%-32.93M
Payments to suppliers for goods and services 2.69%-75.8M-9.27%-77.9M-0.21%-71.29M-13.54%-71.14M-10.08%-62.65M-16.12%-56.92M-12.94%-49.02M-9.60%-43.4M-20.24%-39.6M-7.94%-32.93M
Direct interest paid -198.04%-651.75K-4.53%-218.68K38.92%-209.2K12.37%-342.52K-12.20%-390.85K-225.31%-348.37K-333.08%-107.09K-254.97%-24.73K60.51%-6.97K56.28%-17.64K
Direct interest received 5,281.33%8.93K-60.29%166-58.37%418-42.73%1K649.15%1.75K-92.63%234-51.91%3.18K17.58%6.6K-53.15%5.62K--11.99K
Direct tax refund paid 11.83%-173.63K82.89%-196.93K-105.08%-1.15M-5.76%-561.23K66.60%-530.67K-36.45%-1.59M-21.35%-1.16M-66.94%-959.51K-31.31%-574.77K-28.46%-437.72K
Operating cash flow 167.00%4.07M-193.74%-6.07M165.83%6.47M-19.52%2.43M28,735.56%3.03M99.20%-10.57K-141.00%-1.33M85.39%3.23M35.40%1.74M-33.92%1.29M
Investing cash flow
Cash flow from continuing investing activities 106.53%19.93K33.69%-305.36K25.34%-460.49K-69.70%-616.77K90.76%-363.46K-332.79%-3.93M71.94%-908.89K-1,104.63%-3.24M35.47%-268.93K-272.11%-416.74K
Net PPE purchase and sale 106.53%19.93K33.69%-305.36K-84.43%-460.49K23.40%-249.68K89.60%-325.96K-244.77%-3.13M71.94%-908.89K-1,104.63%-3.24M35.47%-268.93K-272.11%-416.74K
Net business purchase and sale -------------878.91%-367.09K95.31%-37.5K---800K----------------
Cash from discontinued investing activities
Investing cash flow 106.53%19.93K33.69%-305.36K25.34%-460.49K-69.70%-616.77K90.76%-363.46K-332.79%-3.93M71.94%-908.89K-1,104.63%-3.24M35.47%-268.93K-272.11%-416.74K
Financing cash flow
Cash flow from continuing financing activities -159.25%-3.76M206.58%6.34M-225.50%-5.95M31.94%-1.83M-168.05%-2.69M124.11%3.95M329.91%1.76M-12.70%-766.04K-8.62%-679.73K0.00%-625.78K
Net issuance payments of debt -140.00%-3M262.23%7.5M-853.37%-4.62M69.83%-484.91K-132.39%-1.61M80.16%4.96M--2.75M------------
Cash dividends paid 14.29%-647.36K12.50%-755.26K0.00%-863.14K20.00%-863.14K-6.38%-1.08M-2.17%-1.01M-29.58%-992.61K-12.70%-766.04K-8.62%-679.73K0.00%-625.78K
Net other financing activities 72.69%-110K13.20%-402.86K3.31%-464.11K---480K------------------------
Cash from discontinued financing activities
Financing cash flow -159.25%-3.76M206.58%6.34M-225.50%-5.95M31.94%-1.83M-168.05%-2.69M124.11%3.95M329.91%1.76M-12.70%-766.04K-8.62%-679.73K0.00%-625.78K
Net cash flow
Beginning cash position -35.23%55.86K250.93%86.24K-29.06%24.57K-40.98%34.64K4.95%58.7K-89.43%55.93K-59.35%529.23K156.95%1.3M93.96%506.69K127.49%261.23K
Current changes in cash 1,178.54%327.64K-149.26%-30.38K712.47%61.66K58.14%-10.07K-968.38%-24.05K100.59%2.77K38.75%-473.3K-197.17%-772.68K223.97%795.22K-79.74%245.46K
End cash Position 586.55%383.5K-35.23%55.86K250.93%86.24K-29.06%24.57K-40.98%34.64K4.95%58.7K-89.43%55.93K-59.35%529.23K156.95%1.3M93.96%506.69K
Free cash from 154.89%3.51M-207.16%-6.39M174.18%5.97M-19.30%2.18M185.55%2.7M-41.09%-3.15M-9,888.26%-2.23M-101.53%-22.37K73.87%1.47M-52.75%843.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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