Embark Early Education Ltd
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Embark Early Education Ltd (EVO) - Total Liabilities
Latest total liabilities as of December 2025: AU$137.29 Million AUD
Based on the latest financial reports, Embark Early Education Ltd (EVO) has total liabilities worth AU$137.29 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Embark Early Education Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Embark Early Education Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Embark Early Education Ltd Competitors by Total Liabilities
The table below lists competitors of Embark Early Education Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TerraCom Limited
PINK:TERCF
|
USA | $146.57 Million |
|
Orzel Bialy S.A.
WAR:OBL
|
Poland | zł97.72 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp448.33 Billion |
|
CDON AB
PINK:CDOAF
|
USA | $202.90 Million |
|
Acelon Chemicals & Fiber Corp
TW:1466
|
Taiwan | NT$2.09 Billion |
|
Cj Seafood
KO:011150
|
Korea | ₩102.03 Billion |
|
Chime Ball Technology Co Ltd
TWO:1595
|
Taiwan | NT$1.31 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Embark Early Education Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Embark Early Education Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Embark Early Education Ltd (2015–2025)
The table below shows the annual total liabilities of Embark Early Education Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AU$141.18 Million | +71.26% |
| 2024-03-31 | AU$82.44 Million | -3.96% |
| 2023-03-31 | AU$85.84 Million | -70.72% |
| 2022-03-31 | AU$293.13 Million | +10.63% |
| 2021-03-31 | AU$264.96 Million | -0.93% |
| 2020-03-31 | AU$267.44 Million | +216.63% |
| 2019-03-31 | AU$84.46 Million | +23.27% |
| 2018-03-31 | AU$68.52 Million | +22.24% |
| 2017-03-31 | AU$56.05 Million | -28.10% |
| 2016-03-31 | AU$77.95 Million | +140.75% |
| 2015-03-31 | AU$32.38 Million | -- |