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AU Stock MarketDetailed Quotes
EVO Embark Early Education Ltd
- 0.765
- 0.0000.00%
20min DelayMarket Closed Dec 24 14:10 AET
140.36MMarket Cap16.63P/E (Static)
0.770High0.755Low98.23KVolume0.770Open0.765Pre Close74.64KTurnover0.81052wk High0.07%Turnover Ratio183.48MShares0.48752wk Low0.047EPS TTM103.87MFloat Cap0.810Historical High16.63P/E (Static)135.78MShs Float0.380Historical Low0.046EPS LYR1.96%Amplitude0.07Dividend TTM1.85P/B1Lot Size9.15%Div YieldTTM
Embark Early Education Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -53.35%58.58M | -16.42%125.56M | 45.46%150.22M | -27.29%103.27M | -5.01%142.04M | 7.80%149.53M | 12.57%138.71M | 123.22M |
| Revenue from customers | -53.06%58.58M | -17.80%124.8M | 69.60%151.83M | -36.98%89.52M | -5.01%142.04M | 7.80%149.53M | 12.57%138.71M | --123.22M |
| Income from government grants | ---- | 193.36%761.83K | -98.11%259.69K | --13.75M | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---1.86M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 59.70%-41.32M | 7.96%-102.53M | -41.40%-111.39M | 39.75%-78.78M | -1.44%-130.75M | -14.53%-128.89M | -10.03%-112.54M | -102.27M |
| Payments to suppliers for goods and services | 59.70%-41.32M | 7.96%-102.53M | -41.40%-111.39M | 39.75%-78.78M | -1.44%-130.75M | -14.53%-128.89M | -10.03%-112.54M | ---102.27M |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.01K |
| Direct interest received | 132.72%806.09K | 60.05%346.37K | 58.08%216.41K | 21.14%136.9K | 155.97%113.01K | --44.15K | ---- | ---- |
| Direct tax refund paid | 61.82%-1.61M | -71.77%-4.22M | -433.62%-2.46M | 88.95%-460.38K | 42.40%-4.16M | -25.10%-7.23M | -43.08%-5.78M | ---4.04M |
| Operating cash flow | -14.12%16.46M | -47.63%19.16M | 51.36%36.59M | 233.78%24.18M | -46.14%7.24M | -34.06%13.45M | 19.83%20.39M | --17.02M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -68.85%5.18M | 141.95%16.62M | -560.91%-39.62M | -50.56%-6M | 72.87%-3.98M | 26.34%-14.68M | 14.42%-19.93M | -23.28M |
| Net PPE purchase and sale | 88.63%-421.62K | -23.32%-3.71M | -44.23%-3.01M | -1,016.16%-2.08M | 96.47%-186.75K | -209.34%-5.29M | 17.35%-1.71M | ---2.07M |
| Net business purchase and sale | -100.22%-53.86K | 167.65%24.11M | -36,103.70%-35.64M | -103.93%-98.45K | 127.25%2.51M | 53.54%-9.2M | 7.31%-19.8M | ---21.36M |
| Net investment purchase and sale | 249.45%5.65M | -288.46%-3.78M | 74.46%-973.84K | ---3.81M | ---- | ---- | --1.49M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -33.70%94.98K | --143.24K |
| Net other investing changes | ---- | ---- | ---- | ---- | -3,204.70%-6.3M | ---190.68K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -68.85%5.18M | 141.95%16.62M | -560.91%-39.62M | -50.56%-6M | 72.87%-3.98M | 26.34%-14.68M | 14.42%-19.93M | ---23.28M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 81.66%-11.75M | -956.10%-64.07M | -1,860.74%-6.07M | -101.96%-309.42K | 553.32%15.81M | 107.56%2.42M | -186.71%-32M | 36.91M |
| Net issuance payments of debt | ---- | -1,197.87%-34.03M | 83.89%-2.62M | -173.71%-16.28M | 94.29%22.08M | 148.49%11.37M | -156.72%-23.44M | --41.32M |
| Net common stock issuance | ---- | ---- | -37.60%20.74M | 433,837.08%33.23M | 45.62%-7.66K | -102.40%-14.09K | 1,378.06%587.21K | ---45.95K |
| Cash dividends paid | -0.54%-5.93M | ---5.9M | ---- | ---- | 59.40%-3M | 6.73%-7.39M | -139.02%-7.92M | ---3.32M |
| Interest paid (cash flow from financing activities) | ---- | ---2.66M | ---- | 87.71%-401.31K | -111.92%-3.27M | -25.68%-1.54M | -16.76%-1.23M | ---1.05M |
| Net other financing activities | 72.89%-5.82M | 11.19%-21.48M | -43.40%-24.18M | ---16.86M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 81.66%-11.75M | -956.10%-64.07M | -1,860.74%-6.07M | -101.96%-309.42K | 553.32%15.81M | 107.56%2.42M | -186.71%-32M | --36.91M |
| Net cash flow | ||||||||
| Beginning cash position | -66.13%15.05M | -20.17%44.42M | 51.98%55.64M | 613.01%36.61M | 33.50%5.14M | -89.10%3.85M | 749.31%35.27M | --4.15M |
| Current changes in cash | 134.92%9.88M | -210.93%-28.29M | -150.91%-9.1M | -6.29%17.87M | 1,502.29%19.07M | 103.77%1.19M | -202.90%-31.53M | --30.64M |
| Effect of exchange rate changes | -113.56%-2.79K | 101.16%20.54K | -283.78%-1.78M | --967.65K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 54.33%24.92M | -63.92%16.15M | -19.27%44.77M | 129.10%55.45M | 380.56%24.2M | 34.68%5.04M | -89.25%3.74M | --34.8M |
| Free cash from | 3.75%16.03M | -53.89%15.45M | 52.30%33.52M | 474.77%22.01M | -53.07%3.83M | -56.33%8.16M | 24.97%18.68M | --14.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |