HomeEMBKF • OTCMKTS
add
Embark Early Education Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 27.75M | 17.63% |
Operating expense | 19.39M | 17.50% |
Net income | 3.34M | 1.91% |
Net profit margin | 12.02 | -13.40% |
Earnings per share | — | — |
EBITDA | 6.00M | 11.69% |
Effective tax rate | 28.06% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.66M | 54.78% |
Total assets | 243.92M | 9.19% |
Total liabilities | 137.30M | 7.42% |
Total equity | 106.62M | — |
Shares outstanding | 203.48M | — |
Price to book | — | — |
Return on assets | 5.92% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.34M | 1.91% |
Cash from operations | 7.87M | 92.59% |
Cash from investing | -3.79M | 60.94% |
Cash from financing | 274.00K | -95.46% |
Net change in cash | 4.36M | 909.14% |
Free cash flow | 3.05M | 11.78% |
About
Founded
2014
Website
Employees
1,100
