Embelton Ltd (EMB) Balance Sheet

8.080
0.0000.00%

20min DelayMarket Closed Jan 9 10:00 AET

17.44MMarket Cap18.79P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-94.69%96.97K

377.02%1.83M

583.93%383K

-34.88%56K

244.00%86K

-Cash and cash equivalents

-94.69%96.97K

377.02%1.83M

583.93%383K

-34.88%56K

244.00%86K

Receivables

18.21%8.16M

-29.35%6.9M

12.01%9.77M

-1.04%8.72M

-29.85%8.81M

-Accounts receivable

18.09%8.2M

-29.22%6.94M

11.95%9.81M

-1.04%8.76M

-29.74%8.86M

-Recievables adjustments allowances

0.00%-45K

Inventory

-38.98%11.73M

-40.49%19.23M

-13.21%32.31M

49.53%37.23M

3.11%24.89M

Prepaid assets

-7.22%588.97K

-14.23%634.8K

-31.60%740.1K

105.60%1.08M

236.80%526.27K

Current deferred assets

----

--107K

Other current assets

----

-14.19%635K

-31.61%740K

105.31%1.08M

240.00%527K

Total current assets

-29.60%20.57M

-33.49%29.22M

-8.77%43.94M

37.80%48.16M

-5.64%34.95M

Non current assets

Net PPE

-18.65%13.06M

-0.69%16.06M

2.32%16.17M

-2.82%15.8M

-3.13%16.26M

-Gross PPE

-13.12%19.73M

3.81%22.71M

-0.79%21.87M

1.99%22.05M

1.45%21.62M

-Accumulated depreciation

-0.24%-6.67M

-16.58%-6.65M

8.68%-5.71M

-16.61%-6.25M

-18.44%-5.36M

Goodwill and other intangible assets

-49.99%330.15K

0.00%660.15K

66.29%660.15K

-Goodwill

0.00%330.15K

--330.15K

-Other intangible assets

----

0.00%330K

-16.88%330K

Non current deferred assets

-4.22%516.25K

9.78%539K

-18.03%491K

-12.55%599K

-22.86%685K

Total non current assets

-19.40%13.91M

-0.37%17.26M

1.52%17.32M

-3.09%17.06M

-2.57%17.61M

Total assets

-25.81%34.48M

-24.12%46.48M

-6.08%61.26M

24.10%65.22M

-4.63%52.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.29%217.12K

-94.58%316K

72.03%5.83M

771.36%3.39M

-96.64%389K

-Current debt

----

83.33%5.5M

--3M

----

-Current capital lease obligation

-31.29%217.12K

-4.53%316K

-15.04%331K

0.15%389.58K

16.82%389K

Payables

-16.94%7.08M

-42.81%8.52M

24.13%14.9M

-27.49%12M

42.48%16.55M

-accounts payable

-26.96%4.89M

-32.35%6.7M

14.41%9.9M

-16.82%8.66M

19.43%10.41M

-Other payable

19.94%2.18M

-63.55%1.82M

49.29%4.99M

-45.57%3.34M

111.65%6.14M

Current provisions

----

6.61%1.31M

-16.66%1.23M

3.37%1.47M

-4.43%1.42M

Pension and other retirement benefit plans

2.34%1.34M

6.60%1.31M

-16.61%1.23M

3.30%1.47M

-4.38%1.42M

Current deferred liabilities

-67.37%141.6K

648.28%434K

-46.30%58K

--108K

----

Other current liabilities

----

--390K

----

Current liabilities

-26.18%8.77M

-48.86%11.88M

23.41%23.24M

-4.83%18.83M

-26.05%19.79M

Non current liabilities

Long term debt and capital lease obligation

4,011.47%5.1M

-43.64%124K

-98.08%220K

456.19%11.45M

1,125.60%2.06M

-Long term debt

--4.9M

----

450.00%11M

--2M

-Long term capital lease obligation

59.86%198.23K

-43.64%124K

-51.33%220K

666.10%452K

-64.88%59K

Long term provisions

-2.33%140.64K

0.70%144K

-4.67%143K

-17.13%150K

-42.17%181K

Non current deferred liabilities

12.59%130.61K

12.62%116K

14.44%103K

20.00%90K

27.12%75K

Total non current liabilities

1,298.30%5.37M

-17.60%384K

-96.01%466K

405.05%11.69M

171.27%2.32M

Total liabilities

15.28%14.14M

-48.25%12.27M

-22.34%23.7M

38.10%30.52M

-19.96%22.1M

Shareholders'equity

Share capital

-0.00%1.16M

0.00%1.16M

-common stock

-0.00%1.16M

0.00%1.16M

Retained earnings

0.89%19.18M

2.73%19.01M

1.66%18.51M

1.19%18.2M

3.31%17.99M

Gains losses not affecting retained earnings

144.47%3.34K

-128.73%-7.5K

24.31%26.11K

600.00%21K

200.00%3K

Total stockholders'equity

0.89%20.34M

2.40%20.16M

1.59%19.69M

1.21%19.38M

3.11%19.15M

Total equity

0.89%20.34M

2.40%20.16M

1.59%19.69M

1.21%19.38M

3.11%19.15M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-94.69%96.97K	-94.69%96.97K	377.02%1.83M	377.02%1.83M	583.93%383K	583.93%383K	-34.88%56K	-34.88%56K	244.00%86K	244.00%86K
-Cash and cash equivalents	-94.69%96.97K	-94.69%96.97K	377.02%1.83M	377.02%1.83M	583.93%383K	583.93%383K	-34.88%56K	-34.88%56K	244.00%86K	244.00%86K
Receivables	18.21%8.16M	18.21%8.16M	-29.35%6.9M	-29.35%6.9M	12.01%9.77M	12.01%9.77M	-1.04%8.72M	-1.04%8.72M	-29.85%8.81M	-29.85%8.81M
-Accounts receivable	18.09%8.2M	18.09%8.2M	-29.22%6.94M	-29.22%6.94M	11.95%9.81M	11.95%9.81M	-1.04%8.76M	-1.04%8.76M	-29.74%8.86M	-29.74%8.86M
-Recievables adjustments allowances	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K	0.00%-45K
Inventory	-38.98%11.73M	-38.98%11.73M	-40.49%19.23M	-40.49%19.23M	-13.21%32.31M	-13.21%32.31M	49.53%37.23M	49.53%37.23M	3.11%24.89M	3.11%24.89M
Prepaid assets	-7.22%588.97K	-7.22%588.97K	-14.23%634.8K	-14.23%634.8K	-31.60%740.1K	-31.60%740.1K	105.60%1.08M	105.60%1.08M	236.80%526.27K	236.80%526.27K
Current deferred assets	----	----	----	----	----	----	----	----	--107K	--107K
Other current assets	----	----	-14.19%635K	-14.19%635K	-31.61%740K	-31.61%740K	105.31%1.08M	105.31%1.08M	240.00%527K	240.00%527K
Total current assets	-29.60%20.57M	-29.60%20.57M	-33.49%29.22M	-33.49%29.22M	-8.77%43.94M	-8.77%43.94M	37.80%48.16M	37.80%48.16M	-5.64%34.95M	-5.64%34.95M
Non current assets
Net PPE	-18.65%13.06M	-18.65%13.06M	-0.69%16.06M	-0.69%16.06M	2.32%16.17M	2.32%16.17M	-2.82%15.8M	-2.82%15.8M	-3.13%16.26M	-3.13%16.26M
-Gross PPE	-13.12%19.73M	-13.12%19.73M	3.81%22.71M	3.81%22.71M	-0.79%21.87M	-0.79%21.87M	1.99%22.05M	1.99%22.05M	1.45%21.62M	1.45%21.62M
-Accumulated depreciation	-0.24%-6.67M	-0.24%-6.67M	-16.58%-6.65M	-16.58%-6.65M	8.68%-5.71M	8.68%-5.71M	-16.61%-6.25M	-16.61%-6.25M	-18.44%-5.36M	-18.44%-5.36M
Goodwill and other intangible assets	-49.99%330.15K	-49.99%330.15K	0.00%660.15K	0.00%660.15K	0.00%660.15K	0.00%660.15K	0.00%660.15K	0.00%660.15K	66.29%660.15K	66.29%660.15K
-Goodwill	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	0.00%330.15K	--330.15K	--330.15K
-Other intangible assets	----	----	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	-16.88%330K	-16.88%330K
Non current deferred assets	-4.22%516.25K	-4.22%516.25K	9.78%539K	9.78%539K	-18.03%491K	-18.03%491K	-12.55%599K	-12.55%599K	-22.86%685K	-22.86%685K
Total non current assets	-19.40%13.91M	-19.40%13.91M	-0.37%17.26M	-0.37%17.26M	1.52%17.32M	1.52%17.32M	-3.09%17.06M	-3.09%17.06M	-2.57%17.61M	-2.57%17.61M
Total assets	-25.81%34.48M	-25.81%34.48M	-24.12%46.48M	-24.12%46.48M	-6.08%61.26M	-6.08%61.26M	24.10%65.22M	24.10%65.22M	-4.63%52.56M	-4.63%52.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.29%217.12K	-31.29%217.12K	-94.58%316K	-94.58%316K	72.03%5.83M	72.03%5.83M	771.36%3.39M	771.36%3.39M	-96.64%389K	-96.64%389K
-Current debt	----	----	----	----	83.33%5.5M	83.33%5.5M	--3M	--3M	----	----
-Current capital lease obligation	-31.29%217.12K	-31.29%217.12K	-4.53%316K	-4.53%316K	-15.04%331K	-15.04%331K	0.15%389.58K	0.15%389.58K	16.82%389K	16.82%389K
Payables	-16.94%7.08M	-16.94%7.08M	-42.81%8.52M	-42.81%8.52M	24.13%14.9M	24.13%14.9M	-27.49%12M	-27.49%12M	42.48%16.55M	42.48%16.55M
-accounts payable	-26.96%4.89M	-26.96%4.89M	-32.35%6.7M	-32.35%6.7M	14.41%9.9M	14.41%9.9M	-16.82%8.66M	-16.82%8.66M	19.43%10.41M	19.43%10.41M
-Other payable	19.94%2.18M	19.94%2.18M	-63.55%1.82M	-63.55%1.82M	49.29%4.99M	49.29%4.99M	-45.57%3.34M	-45.57%3.34M	111.65%6.14M	111.65%6.14M
Current provisions	----	----	6.61%1.31M	6.61%1.31M	-16.66%1.23M	-16.66%1.23M	3.37%1.47M	3.37%1.47M	-4.43%1.42M	-4.43%1.42M
Pension and other retirement benefit plans	2.34%1.34M	2.34%1.34M	6.60%1.31M	6.60%1.31M	-16.61%1.23M	-16.61%1.23M	3.30%1.47M	3.30%1.47M	-4.38%1.42M	-4.38%1.42M
Current deferred liabilities	-67.37%141.6K	-67.37%141.6K	648.28%434K	648.28%434K	-46.30%58K	-46.30%58K	--108K	--108K	----	----
Other current liabilities	----	----	----	----	----	----	--390K	--390K	----	----
Current liabilities	-26.18%8.77M	-26.18%8.77M	-48.86%11.88M	-48.86%11.88M	23.41%23.24M	23.41%23.24M	-4.83%18.83M	-4.83%18.83M	-26.05%19.79M	-26.05%19.79M
Non current liabilities
Long term debt and capital lease obligation	4,011.47%5.1M	4,011.47%5.1M	-43.64%124K	-43.64%124K	-98.08%220K	-98.08%220K	456.19%11.45M	456.19%11.45M	1,125.60%2.06M	1,125.60%2.06M
-Long term debt	--4.9M	--4.9M	----	----	----	----	450.00%11M	450.00%11M	--2M	--2M
-Long term capital lease obligation	59.86%198.23K	59.86%198.23K	-43.64%124K	-43.64%124K	-51.33%220K	-51.33%220K	666.10%452K	666.10%452K	-64.88%59K	-64.88%59K
Long term provisions	-2.33%140.64K	-2.33%140.64K	0.70%144K	0.70%144K	-4.67%143K	-4.67%143K	-17.13%150K	-17.13%150K	-42.17%181K	-42.17%181K
Non current deferred liabilities	12.59%130.61K	12.59%130.61K	12.62%116K	12.62%116K	14.44%103K	14.44%103K	20.00%90K	20.00%90K	27.12%75K	27.12%75K
Total non current liabilities	1,298.30%5.37M	1,298.30%5.37M	-17.60%384K	-17.60%384K	-96.01%466K	-96.01%466K	405.05%11.69M	405.05%11.69M	171.27%2.32M	171.27%2.32M
Total liabilities	15.28%14.14M	15.28%14.14M	-48.25%12.27M	-48.25%12.27M	-22.34%23.7M	-22.34%23.7M	38.10%30.52M	38.10%30.52M	-19.96%22.1M	-19.96%22.1M
Shareholders'equity
Share capital	-0.00%1.16M	-0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M
-common stock	-0.00%1.16M	-0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M
Retained earnings	0.89%19.18M	0.89%19.18M	2.73%19.01M	2.73%19.01M	1.66%18.51M	1.66%18.51M	1.19%18.2M	1.19%18.2M	3.31%17.99M	3.31%17.99M
Gains losses not affecting retained earnings	144.47%3.34K	144.47%3.34K	-128.73%-7.5K	-128.73%-7.5K	24.31%26.11K	24.31%26.11K	600.00%21K	600.00%21K	200.00%3K	200.00%3K
Total stockholders'equity	0.89%20.34M	0.89%20.34M	2.40%20.16M	2.40%20.16M	1.59%19.69M	1.59%19.69M	1.21%19.38M	1.21%19.38M	3.11%19.15M	3.11%19.15M
Total equity	0.89%20.34M	0.89%20.34M	2.40%20.16M	2.40%20.16M	1.59%19.69M	1.59%19.69M	1.21%19.38M	1.21%19.38M	3.11%19.15M	3.11%19.15M
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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