Embark Early Education (NZSE:EVO) Total Liabilities : NZ$82.44 Mil (As of Dec. 2023)

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What is Embark Early Education Total Liabilities?

Embark Early Education's Total Liabilities for the quarter that ended in Dec. 2023 was NZ$82.44 Mil.

Embark Early Education's quarterly Total Liabilities increased from Dec. 2022 (NZ$85.84 Mil) to Jun. 2023 (NZ$86.81 Mil) but then declined from Jun. 2023 (NZ$86.81 Mil) to Dec. 2023 (NZ$82.44 Mil).

Embark Early Education's annual Total Liabilities declined from Dec. 2021 (NZ$293.13 Mil) to Dec. 2022 (NZ$85.84 Mil) and declined from Dec. 2022 (NZ$85.84 Mil) to Dec. 2023 (NZ$82.44 Mil).

Embark Early Education Total Liabilities Historical Data

The historical data trend for Embark Early Education's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embark Early Education Total Liabilities Chart

Embark Early Education Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Total Liabilities

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84.46

293.13

85.84

82.44

Embark Early Education Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial												293.13	265.71	85.84	86.81	82.44

Embark Early Education Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Embark Early Education's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.191	+	(66.945	+	6.6058269965197E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.299)
	=	82.44

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	160.75	-	78.315
	=	82.44

Embark Early Education's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.191	+	(66.945	+	6.6058269965197E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.299)
	=	82.44

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	160.75	-	78.315
	=	82.44

Embark Early Education Total Liabilities Related Terms

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Embark Early Education (NZSE:EVO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Embark Early Education Ltd (NZSE:EVO) » Definitions » Total Liabilities

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Traded in Other Exchanges

EVO:Australia

Address

120-122 Siganto Drive, Suite 102, Level 1, M1 Connect Business Hub, Helensvale, Gold Coast, QLD, AUS, 4212

Website

https://www.embarkeducation.com.au

Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The Group reports operating segments by geographical location, namely New Zealand and Australia. The majority of revenue is from the New Zealand segment. The principal activities of the Company include the management of high-quality early childhood education centres.