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EMB Embelton Ltd

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  • 8.460
  • 0.0000.00%
20min DelayMarket Closed Dec 23 10:02 AET
18.26MMarket Cap14.49P/E (Static)

Embelton Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-0.83%80.02M
11.68%80.68M
-8.69%72.24M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
2.83%48.96M
13.58%47.61M
20.93%41.92M
Revenue from customers
-0.83%80.02M
11.68%80.68M
-8.69%72.24M
6.24%79.12M
11.82%74.47M
13.18%66.6M
20.19%58.84M
2.83%48.96M
13.58%47.61M
20.93%41.92M
Other cash income from operating activities
----
----
----
--83
----
----
----
----
----
----
Cash paid
6.56%-70.83M
2.69%-75.8M
-9.27%-77.9M
-0.21%-71.29M
-13.54%-71.14M
-10.08%-62.65M
-16.12%-56.92M
-12.94%-49.02M
-9.60%-43.4M
-20.24%-39.6M
Payments to suppliers for goods and services
6.56%-70.83M
2.69%-75.8M
-9.27%-77.9M
-0.21%-71.29M
-13.54%-71.14M
-10.08%-62.65M
-16.12%-56.92M
-12.94%-49.02M
-9.60%-43.4M
-20.24%-39.6M
Direct interest paid
45.82%-353.12K
-198.04%-651.75K
-4.53%-218.68K
38.92%-209.2K
12.37%-342.52K
-12.20%-390.85K
-225.31%-348.37K
-333.08%-107.09K
-254.97%-24.73K
60.51%-6.97K
Direct interest received
134.45%20.94K
5,281.33%8.93K
-60.29%166
-58.37%418
-42.73%1K
649.15%1.75K
-92.63%234
-51.91%3.18K
17.58%6.6K
-53.15%5.62K
Direct tax refund paid
-15.89%-201.22K
11.83%-173.63K
82.89%-196.93K
-105.08%-1.15M
-5.76%-561.23K
66.60%-530.67K
-36.45%-1.59M
-21.35%-1.16M
-66.94%-959.51K
-31.31%-574.77K
Operating cash flow
112.80%8.65M
167.00%4.07M
-193.74%-6.07M
165.83%6.47M
-19.52%2.43M
28,735.56%3.03M
99.20%-10.57K
-141.00%-1.33M
85.39%3.23M
35.40%1.74M
Investing cash flow
Cash flow from continuing investing activities
-4,317.26%-840.46K
106.53%19.93K
33.69%-305.36K
25.34%-460.49K
-69.70%-616.77K
90.76%-363.46K
-332.79%-3.93M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
Net PPE purchase and sale
-4,317.26%-840.46K
106.53%19.93K
33.69%-305.36K
-84.43%-460.49K
23.40%-249.68K
89.60%-325.96K
-244.77%-3.13M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
Net business purchase and sale
----
----
----
----
-878.91%-367.09K
95.31%-37.5K
---800K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,317.26%-840.46K
106.53%19.93K
33.69%-305.36K
25.34%-460.49K
-69.70%-616.77K
90.76%-363.46K
-332.79%-3.93M
71.94%-908.89K
-1,104.63%-3.24M
35.47%-268.93K
Financing cash flow
Cash flow from continuing financing activities
-69.43%-6.37M
-159.25%-3.76M
206.58%6.34M
-225.50%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.11%3.95M
329.91%1.76M
-12.70%-766.04K
-8.62%-679.73K
Net issuance payments of debt
-83.33%-5.5M
-140.00%-3M
262.23%7.5M
-853.37%-4.62M
69.83%-484.91K
-132.39%-1.61M
80.16%4.96M
--2.75M
----
----
Cash dividends paid
-16.67%-755.25K
14.29%-647.36K
12.50%-755.26K
0.00%-863.14K
20.00%-863.14K
-6.38%-1.08M
-2.17%-1.01M
-29.58%-992.61K
-12.70%-766.04K
-8.62%-679.73K
Net other financing activities
-0.74%-110.82K
72.69%-110K
13.20%-402.86K
3.31%-464.11K
---480K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-69.43%-6.37M
-159.25%-3.76M
206.58%6.34M
-225.50%-5.95M
31.94%-1.83M
-168.05%-2.69M
124.11%3.95M
329.91%1.76M
-12.70%-766.04K
-8.62%-679.73K
Net cash flow
Beginning cash position
586.55%383.5K
-35.23%55.86K
250.93%86.24K
-29.06%24.57K
-40.98%34.64K
4.95%58.7K
-89.43%55.93K
-59.35%529.23K
156.95%1.3M
93.96%506.69K
Current changes in cash
340.66%1.44M
1,178.54%327.64K
-149.26%-30.38K
712.47%61.66K
58.14%-10.07K
-968.38%-24.05K
100.59%2.77K
38.75%-473.3K
-197.17%-772.68K
223.97%795.22K
End cash Position
376.48%1.83M
586.55%383.5K
-35.23%55.86K
250.93%86.24K
-29.06%24.57K
-40.98%34.64K
4.95%58.7K
-89.43%55.93K
-59.35%529.23K
156.95%1.3M
Free cash from
122.17%7.8M
154.89%3.51M
-207.16%-6.39M
174.18%5.97M
-19.30%2.18M
185.55%2.7M
-41.09%-3.15M
-9,888.26%-2.23M
-101.53%-22.37K
73.87%1.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -0.83%80.02M 11.68%80.68M -8.69%72.24M 6.24%79.12M 11.82%74.47M 13.18%66.6M 20.19%58.84M 2.83%48.96M 13.58%47.61M 20.93%41.92M
Revenue from customers -0.83%80.02M 11.68%80.68M -8.69%72.24M 6.24%79.12M 11.82%74.47M 13.18%66.6M 20.19%58.84M 2.83%48.96M 13.58%47.61M 20.93%41.92M
Other cash income from operating activities ---- ---- ---- --83 ---- ---- ---- ---- ---- ----
Cash paid 6.56%-70.83M 2.69%-75.8M -9.27%-77.9M -0.21%-71.29M -13.54%-71.14M -10.08%-62.65M -16.12%-56.92M -12.94%-49.02M -9.60%-43.4M -20.24%-39.6M
Payments to suppliers for goods and services 6.56%-70.83M 2.69%-75.8M -9.27%-77.9M -0.21%-71.29M -13.54%-71.14M -10.08%-62.65M -16.12%-56.92M -12.94%-49.02M -9.60%-43.4M -20.24%-39.6M
Direct interest paid 45.82%-353.12K -198.04%-651.75K -4.53%-218.68K 38.92%-209.2K 12.37%-342.52K -12.20%-390.85K -225.31%-348.37K -333.08%-107.09K -254.97%-24.73K 60.51%-6.97K
Direct interest received 134.45%20.94K 5,281.33%8.93K -60.29%166 -58.37%418 -42.73%1K 649.15%1.75K -92.63%234 -51.91%3.18K 17.58%6.6K -53.15%5.62K
Direct tax refund paid -15.89%-201.22K 11.83%-173.63K 82.89%-196.93K -105.08%-1.15M -5.76%-561.23K 66.60%-530.67K -36.45%-1.59M -21.35%-1.16M -66.94%-959.51K -31.31%-574.77K
Operating cash flow 112.80%8.65M 167.00%4.07M -193.74%-6.07M 165.83%6.47M -19.52%2.43M 28,735.56%3.03M 99.20%-10.57K -141.00%-1.33M 85.39%3.23M 35.40%1.74M
Investing cash flow
Cash flow from continuing investing activities -4,317.26%-840.46K 106.53%19.93K 33.69%-305.36K 25.34%-460.49K -69.70%-616.77K 90.76%-363.46K -332.79%-3.93M 71.94%-908.89K -1,104.63%-3.24M 35.47%-268.93K
Net PPE purchase and sale -4,317.26%-840.46K 106.53%19.93K 33.69%-305.36K -84.43%-460.49K 23.40%-249.68K 89.60%-325.96K -244.77%-3.13M 71.94%-908.89K -1,104.63%-3.24M 35.47%-268.93K
Net business purchase and sale ---- ---- ---- ---- -878.91%-367.09K 95.31%-37.5K ---800K ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -4,317.26%-840.46K 106.53%19.93K 33.69%-305.36K 25.34%-460.49K -69.70%-616.77K 90.76%-363.46K -332.79%-3.93M 71.94%-908.89K -1,104.63%-3.24M 35.47%-268.93K
Financing cash flow
Cash flow from continuing financing activities -69.43%-6.37M -159.25%-3.76M 206.58%6.34M -225.50%-5.95M 31.94%-1.83M -168.05%-2.69M 124.11%3.95M 329.91%1.76M -12.70%-766.04K -8.62%-679.73K
Net issuance payments of debt -83.33%-5.5M -140.00%-3M 262.23%7.5M -853.37%-4.62M 69.83%-484.91K -132.39%-1.61M 80.16%4.96M --2.75M ---- ----
Cash dividends paid -16.67%-755.25K 14.29%-647.36K 12.50%-755.26K 0.00%-863.14K 20.00%-863.14K -6.38%-1.08M -2.17%-1.01M -29.58%-992.61K -12.70%-766.04K -8.62%-679.73K
Net other financing activities -0.74%-110.82K 72.69%-110K 13.20%-402.86K 3.31%-464.11K ---480K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -69.43%-6.37M -159.25%-3.76M 206.58%6.34M -225.50%-5.95M 31.94%-1.83M -168.05%-2.69M 124.11%3.95M 329.91%1.76M -12.70%-766.04K -8.62%-679.73K
Net cash flow
Beginning cash position 586.55%383.5K -35.23%55.86K 250.93%86.24K -29.06%24.57K -40.98%34.64K 4.95%58.7K -89.43%55.93K -59.35%529.23K 156.95%1.3M 93.96%506.69K
Current changes in cash 340.66%1.44M 1,178.54%327.64K -149.26%-30.38K 712.47%61.66K 58.14%-10.07K -968.38%-24.05K 100.59%2.77K 38.75%-473.3K -197.17%-772.68K 223.97%795.22K
End cash Position 376.48%1.83M 586.55%383.5K -35.23%55.86K 250.93%86.24K -29.06%24.57K -40.98%34.64K 4.95%58.7K -89.43%55.93K -59.35%529.23K 156.95%1.3M
Free cash from 122.17%7.8M 154.89%3.51M -207.16%-6.39M 174.18%5.97M -19.30%2.18M 185.55%2.7M -41.09%-3.15M -9,888.26%-2.23M -101.53%-22.37K 73.87%1.47M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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