EVO.ASX
Embark Early Education Ltd
https://www.marketindex.com.au/asx/evo/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
Profitability
NPAT ($) 7,684,806 (41,075,529) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 43.66% -9.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) (53,863) (742,227) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 7,738,670 (1,672,112) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 10.64% -2.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.88% 2.82% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.78 (51.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 83.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.36 1.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 7.27 4.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 159.55 159.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $98.92 $86.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $142.00 $141.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 22.0% -33.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 8.3% -29.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 4.82 -25.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 4.85 -1.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 10.30 12.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.16 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.10 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.46 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.62 $0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.94 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.94 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.07) (3.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 3.50 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 5.65% 6.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 5.00 3.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 8.06% 6.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 72% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
INCOME
Trading Revenue 17,722,882 18,492,204 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 40,765,230 37,076,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 58,488,112 55,569,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 58,488,112 55,569,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (40,355,683) (35,477,546) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 18,132,429 20,091,494 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (3,033,060) (12,747,642) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (3,033,060) (12,747,642) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 15,099,368 7,343,852 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 938,893 343,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (5,758,729) (8,691,065) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (5,758,729) (8,691,065) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (4,819,836) (8,347,493) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 10,279,531 (1,003,641) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 10,279,531 (1,003,641) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (2,540,861) (668,471) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 7,738,670 (1,672,112) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (53,863) (742,227) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (53,863) (742,227) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 7,684,806 (41,075,529) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 7,684,806 (41,075,529) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 159,549,484 159,549,484 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 159,549,484 159,549,484 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 48,500 (10,500) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 48,166 (257,447) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
Current Assets
Cash 24,924,777 16,150,686 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,718,053 2,433,946 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 780,089 956,960 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 182,989 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 27,422,919 19,724,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 58,426,820 64,072,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,284,546 8,545,420 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 35,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill 56,554,606 60,707,683 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,596,025 3,354,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 121,861,998 136,715,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 149,284,918 156,440,108 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 2,622,585 3,581,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 5,150,445 4,853,888 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 5,830,237 6,113,341 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 504,271 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 14,107,540 14,548,594 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 62,170,319 65,589,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 277,674 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 62,447,994 65,589,580 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 76,555,534 80,138,175 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 225,137,444 242,754,177 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (482,912) (241,807) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (151,925,148) (166,210,437) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 72,730,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 72,729,383 76,301,932 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 68,000,556 71,702,921 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
03/2019
03/2018
03/2017
03/2016
03/2015
08/2014
OPERATING ACTIVITIES
Receipts 58,575,408 124,798,804 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (41,315,007) (102,525,441) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 806,092 346,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,611,255) (4,219,960) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 761,833 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 16,455,237 19,161,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (421,619) (3,707,403) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - (3,783,026) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries (53,863) (5,000,466) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 5,653,789 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - 29,112,127 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 5,178,306 16,621,230 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 21,633,543 35,782,839 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - (34,034,170) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (5,931,463) (5,899,542) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (5,821,879) (24,139,669) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (11,753,343) (64,073,382) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 9,880,200 (28,290,542) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 15,045,505 44,420,689 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (2,786) 20,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments 1,857 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 24,924,777 16,150,686 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo