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EMB Embelton Ltd

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  • 8.700
  • +0.150+1.75%
20min DelayMarket Closed Mar 18 10:02 AET
18.77MMarket Cap15.00P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-0.83%80.02M
10.98%80.68M
-8.11%72.7M
6.27%79.12M
11.79%74.45M
13.18%66.6M
20.19%58.84M
-0.27%48.96M
17.11%49.09M
20.93%41.92M
Revenue from customers
-0.83%80.02M
10.98%80.68M
-8.11%72.7M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
-0.27%48.96M
17.11%49.09M
20.93%41.92M
Other cash income from operating activities
----
----
----
----
---20K
----
----
----
----
----
Cash paid
6.56%-70.83M
3.25%-75.8M
-9.91%-78.35M
-0.24%-71.29M
-13.50%-71.12M
-10.08%-62.66M
-16.11%-56.92M
-9.22%-49.02M
-13.33%-44.88M
-20.25%-39.6M
Payments to suppliers for goods and services
6.56%-70.83M
3.25%-75.8M
-9.91%-78.35M
-0.24%-71.29M
-13.50%-71.12M
-10.08%-62.66M
-16.11%-56.92M
-9.22%-49.02M
-13.33%-44.88M
-20.25%-39.6M
Direct interest paid
45.78%-353K
-197.26%-651K
-4.78%-219K
38.89%-209K
12.53%-342K
-12.36%-391K
-225.23%-348K
-328.00%-107K
-257.14%-25K
61.11%-7K
Direct interest received
133.33%21K
--9K
----
----
-50.00%1K
--2K
----
-57.14%3K
16.67%7K
-50.00%6K
Direct tax refund paid
-15.52%-201K
11.68%-174K
82.88%-197K
-105.17%-1.15M
-5.65%-561K
66.58%-531K
-36.51%-1.59M
-21.25%-1.16M
-66.96%-960K
-31.28%-575K
Operating cash flow
112.82%8.65M
167.00%4.07M
-193.76%-6.07M
165.64%6.47M
-19.47%2.44M
27,600.00%3.03M
99.17%-11K
-141.13%-1.33M
85.44%3.23M
35.30%1.74M
Investing cash flow
Cash flow from continuing investing activities
-4,305.00%-841K
106.56%20K
33.70%-305K
25.57%-460K
-70.25%-618K
90.77%-363K
-335.07%-3.93M
72.11%-904K
-1,104.83%-3.24M
35.49%-269K
Net PPE purchase and sale
-4,305.00%-841K
106.56%20K
33.70%-305K
-84.00%-460K
23.31%-250K
89.59%-326K
-246.57%-3.13M
72.11%-904K
-1,104.83%-3.24M
35.49%-269K
Net business purchase and sale
----
----
----
----
-894.59%-368K
95.38%-37K
---800K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,305.00%-841K
106.56%20K
33.70%-305K
25.57%-460K
-70.25%-618K
90.77%-363K
-335.07%-3.93M
72.11%-904K
-1,104.83%-3.24M
35.49%-269K
Financing cash flow
Cash flow from continuing financing activities
-69.40%-6.37M
-159.26%-3.76M
206.59%6.34M
-225.49%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.13%3.95M
329.90%1.76M
-12.65%-766K
-8.63%-680K
Net issuance payments of debt
-83.33%-5.5M
-140.00%-3M
262.23%7.5M
-853.20%-4.62M
69.82%-485K
-132.39%-1.61M
80.14%4.96M
--2.75M
----
----
Cash dividends paid
-16.69%-755K
14.30%-647K
12.51%-755K
0.00%-863K
20.02%-863K
-6.41%-1.08M
-2.11%-1.01M
-29.63%-993K
-12.65%-766K
-8.63%-680K
Net other financing activities
0.00%-111K
72.46%-111K
13.15%-403K
3.33%-464K
---480K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.40%-6.37M
-159.26%-3.76M
206.59%6.34M
-225.49%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.13%3.95M
329.90%1.76M
-12.65%-766K
-8.63%-680K
Net cash flow
Beginning cash position
583.93%383K
-34.88%56K
244.00%86K
-28.57%25K
-40.68%35K
5.36%59K
-89.41%56K
-59.37%529K
156.80%1.3M
94.25%507K
Current changes in cash
341.59%1.44M
1,190.00%327K
-149.18%-30K
710.00%61K
58.33%-10K
-900.00%-24K
100.63%3K
38.81%-473K
-197.23%-773K
223.17%795K
End cash Position
377.02%1.83M
583.93%383K
-34.88%56K
244.00%86K
-28.57%25K
-40.68%35K
5.36%59K
-89.41%56K
-59.37%529K
156.80%1.3M
Free cash from
122.19%7.8M
154.89%3.51M
-207.19%-6.4M
173.92%5.97M
-19.24%2.18M
185.54%2.7M
-41.14%-3.15M
-10,054.55%-2.23M
-101.50%-22K
73.70%1.47M
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -0.83%80.02M10.98%80.68M-8.11%72.7M6.27%79.12M11.79%74.45M13.18%66.6M20.19%58.84M-0.27%48.96M17.11%49.09M20.93%41.92M
Revenue from customers -0.83%80.02M10.98%80.68M-8.11%72.7M6.24%79.12M11.82%74.47M13.18%66.6M20.19%58.84M-0.27%48.96M17.11%49.09M20.93%41.92M
Other cash income from operating activities -------------------20K--------------------
Cash paid 6.56%-70.83M3.25%-75.8M-9.91%-78.35M-0.24%-71.29M-13.50%-71.12M-10.08%-62.66M-16.11%-56.92M-9.22%-49.02M-13.33%-44.88M-20.25%-39.6M
Payments to suppliers for goods and services 6.56%-70.83M3.25%-75.8M-9.91%-78.35M-0.24%-71.29M-13.50%-71.12M-10.08%-62.66M-16.11%-56.92M-9.22%-49.02M-13.33%-44.88M-20.25%-39.6M
Direct interest paid 45.78%-353K-197.26%-651K-4.78%-219K38.89%-209K12.53%-342K-12.36%-391K-225.23%-348K-328.00%-107K-257.14%-25K61.11%-7K
Direct interest received 133.33%21K--9K---------50.00%1K--2K-----57.14%3K16.67%7K-50.00%6K
Direct tax refund paid -15.52%-201K11.68%-174K82.88%-197K-105.17%-1.15M-5.65%-561K66.58%-531K-36.51%-1.59M-21.25%-1.16M-66.96%-960K-31.28%-575K
Operating cash flow 112.82%8.65M167.00%4.07M-193.76%-6.07M165.64%6.47M-19.47%2.44M27,600.00%3.03M99.17%-11K-141.13%-1.33M85.44%3.23M35.30%1.74M
Investing cash flow
Cash flow from continuing investing activities -4,305.00%-841K106.56%20K33.70%-305K25.57%-460K-70.25%-618K90.77%-363K-335.07%-3.93M72.11%-904K-1,104.83%-3.24M35.49%-269K
Net PPE purchase and sale -4,305.00%-841K106.56%20K33.70%-305K-84.00%-460K23.31%-250K89.59%-326K-246.57%-3.13M72.11%-904K-1,104.83%-3.24M35.49%-269K
Net business purchase and sale -----------------894.59%-368K95.38%-37K---800K------------
Cash from discontinued investing activities
Investing cash flow -4,305.00%-841K106.56%20K33.70%-305K25.57%-460K-70.25%-618K90.77%-363K-335.07%-3.93M72.11%-904K-1,104.83%-3.24M35.49%-269K
Financing cash flow
Cash flow from continuing financing activities -69.40%-6.37M-159.26%-3.76M206.59%6.34M-225.49%-5.95M31.94%-1.83M-168.05%-2.69M124.13%3.95M329.90%1.76M-12.65%-766K-8.63%-680K
Net issuance payments of debt -83.33%-5.5M-140.00%-3M262.23%7.5M-853.20%-4.62M69.82%-485K-132.39%-1.61M80.14%4.96M--2.75M--------
Cash dividends paid -16.69%-755K14.30%-647K12.51%-755K0.00%-863K20.02%-863K-6.41%-1.08M-2.11%-1.01M-29.63%-993K-12.65%-766K-8.63%-680K
Net other financing activities 0.00%-111K72.46%-111K13.15%-403K3.33%-464K---480K--------------------
Cash from discontinued financing activities
Financing cash flow -69.40%-6.37M-159.26%-3.76M206.59%6.34M-225.49%-5.95M31.94%-1.83M-168.05%-2.69M124.13%3.95M329.90%1.76M-12.65%-766K-8.63%-680K
Net cash flow
Beginning cash position 583.93%383K-34.88%56K244.00%86K-28.57%25K-40.68%35K5.36%59K-89.41%56K-59.37%529K156.80%1.3M94.25%507K
Current changes in cash 341.59%1.44M1,190.00%327K-149.18%-30K710.00%61K58.33%-10K-900.00%-24K100.63%3K38.81%-473K-197.23%-773K223.17%795K
End cash Position 377.02%1.83M583.93%383K-34.88%56K244.00%86K-28.57%25K-40.68%35K5.36%59K-89.41%56K-59.37%529K156.80%1.3M
Free cash from 122.19%7.8M154.89%3.51M-207.19%-6.4M173.92%5.97M-19.24%2.18M185.54%2.7M-41.14%-3.15M-10,054.55%-2.23M-101.50%-22K73.70%1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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