G8 Education Limited
ASX:GEM.AX
1.33 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 40.253 | 37.826 | 74.131 | 316.989 | 40.603 | 55.521 | 49.209 | 26.467 | 193.84 | 120.804 | 114.043 | 21.79 | 14.166 | 8.016 | 0.173 | 1.357 | 5.772 |
| Kortetermijnbeleggingen
| 0.046 | 0.019 | 0.019 | 0.677 | 1.046 | 1.36 | 2.398 | 3.753 | 5.033 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.253 | 37.826 | 74.131 | 316.989 | 40.603 | 56.881 | 51.607 | 30.22 | 198.873 | 122.166 | 114.043 | 21.79 | 14.166 | 8.016 | 0.173 | 1.357 | 5.772 |
| Nettovorderingen
| 23.754 | 33.824 | 37.186 | 17.383 | 31.874 | 22.371 | 19.512 | 19.395 | 17.028 | 11.468 | 6.882 | 12.711 | 8.11 | 1.785 | 1.042 | 0.603 | 1.1 |
| Voorraad
| 1.416 | 1.429 | 1.438 | 1.526 | 1.507 | 5.698 | 4.463 | 3.129 | 0 | 0 | 0 | 2.718 | 1.924 | 1.013 | 1.815 | 0.496 | 0 |
| Overige vlottende activa
| 12.985 | 11.281 | 10.861 | 8.742 | 9.725 | 32.03 | 16.604 | 8.828 | 10.636 | 14.976 | 7.155 | 14.139 | 12.691 | 19.485 | 0.006 | 0.01 | 1.396 |
| Totaal vlottende activa
| 78.408 | 84.36 | 123.616 | 344.64 | 83.709 | 116.98 | 92.186 | 61.572 | 226.537 | 148.61 | 128.08 | 51.359 | 36.891 | 30.298 | 3.036 | 2.466 | 8.268 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 666.746 | 538.084 | 548.619 | 553.53 | 710.083 | 91.71 | 63.906 | 54.845 | 41.37 | 29.575 | 18.069 | 10.646 | 7.975 | 6.05 | 3.772 | 5.058 | 4.701 |
| Goodwill
| 1,046.189 | 1,048.258 | 1,054.851 | 1,047.227 | 1,189.91 | 1,131.206 | 1,087.969 | 1,015.002 | 944.604 | 809.162 | 326.857 | 201.814 | 142.083 | 59.461 | 30.348 | 30.29 | 0 |
| Immateriële activa
| 3.153 | 1,051.614 | 1,057.494 | 1,049.261 | 1,193.16 | 3.25 | 1,087.969 | 1,015.002 | 944.604 | 0 | 0 | 0 | 0 | 0.207 | 0.29 | 0.418 | 31.557 |
| Goodwill en immateriële activa
| 1,049.342 | 2,099.872 | 2,112.345 | 2,096.488 | 2,383.07 | 1,134.456 | 1,087.969 | 1,015.002 | 944.604 | 809.162 | 326.857 | 201.814 | 142.083 | 59.667 | 30.637 | 30.707 | 31.557 |
| Langetermijnbeleggingen
| 0.812 | 0.932 | 1 | 0.873 | -1,189.91 | 24.2 | 30.065 | 26.381 | 963.939 | 823.289 | 337.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 255.764 | 224.379 | 242.196 | 262.633 | 254.821 | 20.066 | 16.945 | 16.037 | 22.035 | 15.448 | 7.32 | 3.558 | 1.883 | 1.352 | 2.153 | 2.135 | 1.376 |
| Overige niet-vlottende activa
| 5.92 | -1,042.062 | -1,047.64 | -1,047.113 | 5.894 | -44.266 | -47.01 | -42.418 | -985.974 | -838.737 | -344.926 | 1.865 | 0 | 1 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,978.584 | 1,821.205 | 1,856.52 | 1,866.411 | 2,163.958 | 1,226.166 | 1,151.875 | 1,069.847 | 985.974 | 838.737 | 344.926 | 217.883 | 151.941 | 68.07 | 36.563 | 37.9 | 37.634 |
| Totaal activa
| 2,056.992 | 1,905.565 | 1,980.136 | 2,211.051 | 2,247.667 | 1,386.549 | 1,293.176 | 1,173.215 | 1,234.189 | 1,002.795 | 481.966 | 269.242 | 188.832 | 98.368 | 39.598 | 40.366 | 45.902 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6.787 | 9.647 | 13.284 | 18.449 | 18.201 | 16.742 | 9.343 | 7.534 | 7.587 | 6.971 | 4.627 | 4.517 | 2.23 | 1.67 | 0.704 | 0.514 | 4.513 |
| Kortlopende schulden
| 82.589 | 82.088 | 73.207 | 69.435 | 68.482 | 279.566 | 49.905 | -18.493 | 148.891 | 0.23 | 3.778 | 2.72 | 0.316 | 1.638 | 2.749 | 0.062 | 0.053 |
| Belastingschulden
| 13.022 | 0 | 0 | 2.773 | 0 | 0.7 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.634 | 11.474 | 12.638 | 10.35 | 9.642 | 11.803 | 15 | 18.493 | 20.055 | -0.23 | 5.116 | 4.109 | 2.525 | 1.51 | 0.792 | 0 | 0 |
| Overige kortlopende verplichtingen
| 184.323 | 149.366 | 154.784 | 177.552 | 131.152 | 78.571 | 76.81 | 107.269 | 83.82 | 96.591 | 50.489 | 27.983 | 31.417 | 11.797 | 1.825 | 2.568 | 0.029 |
| Totaal kortlopende verplichtingen
| 285.333 | 252.575 | 253.913 | 275.786 | 227.477 | 386.682 | 151.058 | 114.803 | 260.353 | 103.562 | 64.01 | 39.329 | 36.489 | 16.615 | 6.07 | 3.144 | 4.594 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 99 | 127.935 | 96.055 | 295.139 | 387.75 | 92.188 | 253.589 | 410.649 | 366.27 | 352.944 | 110.436 | 46.532 | 36.438 | 13.914 | 14.704 | 18.103 | 10.534 |
| Uitgestelde opbrengsten niet-vlottend
| 596.546 | 503.532 | 559.651 | 611.815 | 640.655 | 89.978 | 252.864 | 410.027 | 365.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.198 | 121.994 | 134.107 | 142.971 | 182.032 | 2.21 | 0.725 | 0.622 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.412 | 16.166 | 21.699 | 16.81 | 13.783 | -92.188 | -253.589 | -410.649 | -366.27 | -352.944 | -110.436 | 1.073 | 0.741 | 0.444 | 0.058 | 0.149 | 0.077 |
| Totaal niet-vlottende verplichtingen
| 866.156 | 769.627 | 811.512 | 1,066.735 | 1,224.22 | 92.188 | 253.589 | 410.649 | 366.27 | 352.944 | 110.436 | 47.605 | 37.179 | 14.357 | 14.762 | 18.253 | 10.61 |
| Totaal passiva
| 1,151.489 | 1,022.202 | 1,065.425 | 1,342.521 | 1,451.697 | 493.065 | 427.841 | 547.34 | 631.404 | 460.786 | 177.18 | 86.935 | 73.668 | 30.972 | 20.832 | 21.397 | 15.205 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 897.761 | 1,174.419 | 1,209.227 | 1,209.227 | 907.255 | 893.567 | 876.394 | 641.848 | 603.043 | 548.374 | 302.001 | 180.16 | 117.829 | 77.985 | 30.958 | 30.958 | 30.972 |
| Ingehouden winsten
| -100.747 | -364.353 | -359.832 | -357.635 | -130.445 | -10.425 | -17.617 | -20.741 | -10.187 | -10.877 | -0.331 | 2.246 | -1.88 | -10.62 | -12.225 | -12.015 | -0.275 |
| Overige gereserveerde algehele resultaten
| 108.489 | 73.297 | 65.316 | 16.938 | 19.16 | 56.53 | 44.552 | 35.649 | 43.635 | 8.877 | 18.884 | -0.098 | -0.785 | 0.031 | 0.034 | 0.027 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -46.188 | -37.994 | -30.881 | -33.706 | -4.365 | -15.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 905.503 | 883.363 | 914.711 | 868.53 | 795.97 | 893.484 | 865.335 | 625.875 | 602.785 | 542.009 | 304.786 | 182.308 | 115.164 | 67.396 | 18.766 | 18.969 | 30.697 |
| Totaal eigen vermogen
| 905.503 | 883.363 | 914.711 | 868.53 | 795.97 | 893.484 | 865.335 | 625.875 | 602.785 | 542.009 | 304.786 | 182.308 | 115.164 | 67.396 | 18.766 | 18.969 | 30.697 |
| Totaal passiva en aandeelhoudersvermogen
| 2,056.992 | 1,905.565 | 1,980.136 | 2,211.051 | 2,247.667 | 1,388.759 | 1,293.901 | 1,173.837 | 1,234.546 | 1,002.795 | 481.966 | 269.242 | 188.832 | 98.368 | 39.598 | 40.366 | 45.902 |