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AU Stock MarketDetailed Quotes
EVO Embark Early Education Ltd
- 0.770
- +0.005+0.65%
20min DelayMarket Closed Mar 5 15:58 AET
141.28MMarket Cap17.11P/E (Static)
0.770High0.760Low14.05KVolume0.760Open0.765Pre Close10.77KTurnover0.79552wk High0.01%Turnover Ratio183.48MShares0.53552wk Low0.05EPS TTM104.55MFloat Cap0.795Historical High17.11P/E (Static)135.78MShs Float0.365Historical Low0.045EPS LYR1.31%Amplitude0.06Dividend TTM1.64P/B1Lot Size7.79%Div YieldTTM
Embark Early Education Ltd Key Stats
Quarterly+Annual
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 | 16.60%79.19M | -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 | 18.16%80.25M | -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 | ---1.06M | ---- | ---- | ---1.98M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -19.06%-57.03M | 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 | -19.06%-57.03M | 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 | -23.18%718K | 151.92%934.64K | 61.30%371K | 57.53%230K | 23.73%146K | 151.06%118K | --47K | ---- | ---- |
| Direct tax refund paid | -218.70%-5.95M | 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 | -11.30%16.92M | -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 | -672.68%-34.38M | -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 | -87.38%-916K | 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 | -57,428.16%-35.93M | -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 | -62.47%2.46M | 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 | -672.68%-34.38M | -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 | 129.16%3.97M | 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 | --4.26M | ---- | -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 | --17.23M | ---- | ---- | -37.82%22.04M | 443,100.00%35.44M | 46.67%-8K | -102.33%-15K | 1,360.78%643K | ---51K |
| Cash dividends paid | -44.46%-9.94M | -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 | -12.28%-7.58M | 70.65%-6.75M | 10.49%-23M | -42.91%-25.7M | ---17.98M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 129.16%3.97M | 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 | 53.85%26.84M | -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 | -217.73%-13.49M | 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 | -23.83%-4K | -114.68%-3.23K | 101.16%22K | -283.14%-1.89M | --1.03M | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | --2.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -53.81%13.35M | 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 | -13.90%16.01M | 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 |