tiprankstipranks
Embelton Limited (AU:EMB)
ASX:EMB
Australian Market
Want to see AU:EMB full AI Analyst Report?

Embelton Limited (EMB) Financial Statements

2 Followers

Embelton Limited Financial Overview

Embelton Limited's market cap is currently AU$18.34M. The company's EPS TTM is AU$0.58; its P/E ratio is 14.66; and it has a dividend yield of 4.24%. Embelton Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueAU$ 70.94MAU$ 59.00MAU$ 69.82MAU$ 74.31MAU$ 65.91M
Gross ProfitAU$ 15.88MAU$ 2.65MAU$ 15.17MAU$ 14.93MAU$ 14.09M
Operating IncomeAU$ 2.14MAU$ 2.65MAU$ 2.10MAU$ 1.35MAU$ 1.57M
EBITDAAU$ 3.03MAU$ 2.65MAU$ 3.14MAU$ 2.90MAU$ 2.69M
Net IncomeAU$ 1.25MAU$ 925.00KAU$ 1.26MAU$ 950.45KAU$ 969.40K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 362.00KAU$ 97.00KAU$ 1.83MAU$ 383.00KAU$ 56.00K
Total AssetsAU$ 35.33MAU$ 34.48MAU$ 29.31MAU$ 37.16MAU$ 39.20M
Total DebtAU$ 3.94MAU$ 5.32MAU$ 439.83KAU$ 6.05MAU$ 9.34M
Net DebtAU$ 3.58MAU$ 5.22MAU$ -1.39MAU$ 5.67MAU$ 8.90M
Total LiabilitiesAU$ 14.50MAU$ 14.14MAU$ 9.14MAU$ 17.48MAU$ 19.82M
Stockholders' EquityAU$ 20.83MAU$ 20.34MAU$ 20.17MAU$ 19.68MAU$ 19.38M
Cash Flow
Free Cash FlowAU$ 2.80MAU$ -5.86MAU$ 7.80MAU$ 3.51MAU$ -6.39M
Operating Cash FlowAU$ 3.19MAU$ -1.52MAU$ 8.65MAU$ 4.07MAU$ -6.07M
Investing Cash FlowAU$ -383.00KAU$ -4.33MAU$ -840.46KAU$ 20.00KAU$ -305.00K
Financing Cash FlowAU$ -2.54MAU$ 4.12MAU$ -6.37MAU$ -3.76MAU$ 6.34M
Currency in AUD

Embelton Limited Earnings and Revenue History

Embelton Limited Debt to Assets

Embelton Limited Cash Flow

Embelton Limited Forecast EPS vs Actual EPS