G8 Education Limited
ASX:GEM.AX
1.33 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45.47 | 40.253 | 41.833 | 37.826 | 41.969 | 74.131 | 106.451 | 316.989 | 237.486 | 40.603 | 45.204 | 55.521 | 31.492 | 49.209 | 160.729 | 26.467 | 39.827 | 193.84 | 83.21 | 120.804 | 153.942 | 114.043 | 30.535 | 21.79 | 14.166 | 8.016 | 0.173 | 1.357 |
| Kortetermijnbeleggingen
| 0 | 0.046 | 0 | 0.019 | 0 | 0.019 | 0.047 | 0.677 | 0.466 | 1.046 | 1.351 | 1.36 | 3.184 | 2.398 | 2.006 | 3.753 | 3.575 | 5.033 | 1.111 | 1.362 | 1.02 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45.47 | 40.253 | 41.833 | 37.826 | 41.969 | 74.131 | 106.451 | 316.989 | 237.486 | 40.603 | 45.204 | 56.881 | 34.676 | 51.607 | 162.735 | 30.22 | 43.402 | 198.873 | 84.321 | 122.166 | 154.962 | 114.043 | 32.161 | 21.79 | 14.166 | 8.016 | 0.173 | 1.357 |
| Nettovorderingen
| 23.874 | 23.754 | 29.99 | 33.824 | 49.64 | 37.186 | 18.638 | 17.383 | 39.968 | 31.874 | 38.976 | 22.371 | 30.763 | 19.512 | 19.087 | 19.395 | 19.535 | 17.028 | 13.457 | 11.468 | 16.237 | 9.613 | 13.801 | 12.711 | 8.11 | 1.785 | 1.042 | 0.603 |
| Voorraad
| 0 | 1.416 | 0 | 1.429 | 0 | 1.438 | 1.489 | 1.526 | 1.915 | 1.507 | 2.938 | 5.698 | 4.428 | 4.463 | 0 | 3.129 | 0 | 0 | 0 | 0 | 0 | 3.005 | 0 | 2.718 | 1.924 | 1.013 | 1.815 | 0.496 |
| Overige vlottende activa
| 30.196 | 12.985 | 11.761 | 11.281 | 11.414 | 10.861 | 11.114 | 8.742 | 21.547 | 9.725 | 5.856 | 32.03 | 11.638 | 16.604 | 18.47 | 8.828 | 23.116 | 10.636 | 26.32 | 14.976 | 17.468 | 1.419 | 15.909 | 14.139 | 12.691 | 19.485 | 0.006 | 0.01 |
| Totaal vlottende activa
| 99.54 | 78.408 | 83.584 | 84.36 | 103.023 | 123.616 | 137.692 | 344.64 | 300.916 | 83.709 | 92.974 | 116.98 | 81.505 | 92.186 | 200.292 | 61.572 | 86.053 | 226.537 | 124.098 | 148.61 | 188.667 | 128.08 | 61.871 | 51.359 | 36.891 | 30.298 | 3.036 | 2.466 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 662.562 | 666.746 | 601.448 | 538.084 | 526.9 | 548.619 | 552.92 | 556.074 | 571.053 | 710.083 | 722.007 | 91.71 | 74.34 | 63.906 | 54.862 | 54.845 | 46.64 | 41.37 | 32.558 | 29.575 | 21.623 | 18.069 | 16.138 | 10.646 | 7.975 | 6.05 | 3.772 | 5.058 |
| Goodwill
| 1,046.189 | 1,046.189 | 1,048.258 | 1,048.258 | 1,054.851 | 1,054.851 | 1,047.268 | 1,047.227 | 1,044.593 | 1,189.91 | 1,174.918 | 1,131.206 | 1,104.907 | 1,087.969 | 1,036.274 | 1,015.002 | 959.909 | 944.604 | 856.516 | 809.162 | 572.457 | 326.857 | 229.35 | 201.814 | 142.083 | 59.461 | 30.348 | 30.29 |
| Immateriële activa
| 0 | 3.153 | 3.156 | 1,051.614 | 3.11 | 1,057.494 | 11.672 | 1,055.242 | 1,044.593 | 1,193.16 | 1,174.918 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0.29 | 0.418 |
| Goodwill en immateriële activa
| 1,046.189 | 1,049.342 | 1,051.414 | 2,099.872 | 1,057.961 | 2,112.345 | 1,058.94 | 2,102.469 | 1,044.593 | 2,383.07 | 2,349.836 | 1,134.456 | 1,104.907 | 1,087.969 | 1,036.274 | 1,015.002 | 959.909 | 944.604 | 856.516 | 809.162 | 572.457 | 326.857 | 229.35 | 201.814 | 142.083 | 59.667 | 30.637 | 30.707 |
| Langetermijnbeleggingen
| 0.904 | 0.812 | 0.932 | 0.932 | 1 | 1 | -1,047.268 | 0.873 | -1,044.593 | -1,189.91 | -1,174.918 | 1,208.31 | 0 | 0.622 | 0 | 1,054.432 | 0 | 964.296 | 0 | 823.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 104.565 | 255.764 | 101.306 | 224.379 | 104.256 | 242.196 | 112.164 | 260.075 | 92.371 | 235.998 | 48.801 | 17.856 | 0 | 16.22 | 0 | 15.415 | 0 | 21.678 | 0 | 15.448 | 0 | 7.32 | 0 | 3.558 | 1.883 | 1.352 | 2.153 | 2.135 |
| Overige niet-vlottende activa
| 7.387 | 5.92 | 5.47 | -1,042.062 | 6.585 | -1,047.64 | 1,055.008 | -1,047.113 | 1,046.246 | 5.894 | 15.872 | -1,226.166 | 55.442 | -16.842 | 45.221 | -1,069.847 | 15.318 | -985.974 | 17.805 | -838.737 | 8.384 | 1.64 | 6.359 | 1.865 | 0 | 1 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,821.607 | 1,978.584 | 1,760.57 | 1,821.205 | 1,696.702 | 1,856.52 | 1,731.764 | 1,872.378 | 1,709.67 | 2,145.135 | 1,961.598 | 1,226.166 | 1,234.689 | 1,151.875 | 1,136.357 | 1,069.847 | 1,021.867 | 985.974 | 906.879 | 838.737 | 602.464 | 353.886 | 251.847 | 217.883 | 151.941 | 68.07 | 36.563 | 37.9 |
| Totaal activa
| 1,921.147 | 2,056.992 | 1,844.154 | 1,905.565 | 1,799.725 | 1,980.136 | 1,869.456 | 2,217.018 | 2,010.586 | 2,228.844 | 2,054.572 | 1,386.549 | 1,316.194 | 1,293.176 | 1,336.649 | 1,173.215 | 1,107.92 | 1,234.189 | 1,030.977 | 1,002.795 | 791.131 | 481.966 | 313.718 | 269.242 | 188.832 | 98.368 | 39.598 | 40.366 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 63.654 | 72.207 | 64.695 | 73.421 | 63.764 | 78.265 | 61.27 | 73.892 | 86.485 | 54.84 | 60.988 | 16.742 | 63.896 | 9.343 | 95.3 | 7.534 | 78.247 | 7.587 | 84.245 | 6.971 | 74.917 | 4.627 | 31.563 | 4.517 | 2.23 | 1.67 | 0.704 | 0.514 |
| Kortlopende schulden
| 83.159 | 82.589 | 82.093 | 82.088 | 79.541 | 73.207 | 71.026 | 69.435 | 69.938 | 68.482 | 65.461 | 279.566 | 268.89 | 49.905 | 49.628 | 0 | 20 | 148.891 | 0.173 | 0.23 | 0.264 | 3.778 | 3.902 | 2.72 | 0.316 | 1.638 | 2.749 | 0.062 |
| Belastingschulden
| 5.485 | 13.022 | 0 | 0 | 0 | 0 | 0 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21.651 | 11.4 | 14.878 | 11.234 | 15.211 | 12.343 | 10.62 | 9.105 | 15.719 | 7.148 | 7.19 | -279.566 | 0 | -49.905 | 0 | 0 | 0 | -148.891 | 0 | -0.23 | 0 | 5.116 | 0 | 4.109 | 2.525 | 1.51 | 0.792 | 2.483 |
| Overige kortlopende verplichtingen
| 129.014 | 119.137 | 82.087 | 85.832 | 84.558 | 90.098 | 122.356 | 123.354 | 44.493 | 34.264 | 33.007 | 369.94 | 35.948 | 141.715 | 27.364 | 107.269 | 23.175 | 252.766 | 19.107 | 96.591 | 18.602 | 50.489 | 14.337 | 27.983 | 31.417 | 11.797 | 1.825 | 0.085 |
| Totaal kortlopende verplichtingen
| 297.478 | 285.333 | 243.753 | 252.575 | 243.074 | 253.913 | 265.272 | 275.786 | 216.635 | 164.734 | 166.646 | 386.682 | 368.734 | 151.058 | 172.292 | 114.803 | 121.422 | 260.353 | 103.525 | 103.562 | 93.783 | 64.01 | 49.802 | 39.329 | 36.489 | 16.615 | 6.07 | 3.144 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 114 | 99 | 145.238 | 127.935 | 128.337 | 96.055 | 94.893 | 295.139 | 293.939 | 387.75 | 396.61 | 92.188 | 79.013 | 253.589 | 336.19 | 410.649 | 376.231 | 366.27 | 364.708 | 352.944 | 262.254 | 110.436 | 44.06 | 46.532 | 36.438 | 13.914 | 14.704 | 18.103 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 596.546 | 0 | 503.532 | 0 | 559.651 | 0 | 611.815 | 0 | 640.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 154.198 | 0 | 121.994 | 0 | 134.107 | 0 | 142.971 | 0 | 182.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 607.484 | 16.412 | 578.533 | 16.166 | 543.178 | 21.699 | 609.568 | 16.81 | 633.876 | 13.783 | 675.84 | -92.188 | 9.123 | -253.589 | 6 | -410.649 | 9.689 | -366.27 | 4.194 | -352.944 | 3.525 | 2.734 | 1.286 | 1.073 | 0.741 | 0.444 | 0.058 | 0.149 |
| Totaal niet-vlottende verplichtingen
| 721.484 | 866.156 | 723.771 | 769.627 | 671.515 | 811.512 | 704.461 | 1,066.735 | 927.815 | 1,224.22 | 1,072.45 | 92.188 | 88.136 | 253.589 | 342.19 | 410.649 | 385.92 | 366.27 | 368.902 | 352.944 | 265.779 | 113.17 | 45.346 | 47.605 | 37.179 | 14.357 | 14.762 | 18.253 |
| Totaal passiva
| 1,018.962 | 1,151.489 | 967.524 | 1,022.202 | 914.589 | 1,065.425 | 969.733 | 1,342.521 | 1,144.45 | 1,388.954 | 1,239.096 | 493.065 | 456.87 | 427.841 | 514.482 | 547.34 | 507.342 | 631.404 | 472.427 | 460.786 | 359.562 | 177.18 | 95.148 | 86.935 | 73.668 | 30.972 | 20.832 | 21.397 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 897.761 | 897.761 | 897.741 | 1,174.419 | 1,196.26 | 1,209.227 | 1,209.227 | 1,209.227 | 1,200.687 | 907.255 | 902.914 | 893.567 | 889.89 | 876.394 | 856.349 | 641.848 | 623.601 | 603.043 | 578.613 | 548.374 | 439.11 | 302.001 | 218.029 | 180.16 | 117.829 | 77.985 | 30.958 | 30.958 |
| Ingehouden winsten
| -103.23 | -100.747 | -98.986 | -364.353 | -361.575 | -359.832 | -358.943 | -357.635 | -378.274 | -130.445 | -127.053 | -10.425 | -38.101 | -17.617 | -40.975 | -20.741 | -30.413 | -10.187 | -26.089 | -10.877 | -9.346 | -16.099 | -1.674 | 2.246 | -1.88 | -10.62 | -12.225 | -12.015 |
| Overige gereserveerde algehele resultaten
| 107.654 | 108.489 | 77.875 | 73.297 | 50.451 | 65.316 | 49.439 | 22.905 | 43.723 | 63.08 | 39.615 | 56.53 | 7.535 | 44.552 | 6.793 | 35.649 | 7.39 | 43.635 | 6.026 | 8.877 | 1.805 | 18.884 | 2.215 | -0.098 | -0.785 | 0.031 | 0.034 | 0.027 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.188 | 0 | -37.994 | 0 | -30.881 | 0 | -33.706 | 0 | -4.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 902.185 | 905.503 | 876.63 | 883.363 | 885.136 | 914.711 | 899.723 | 874.497 | 866.136 | 839.89 | 815.476 | 893.484 | 859.324 | 865.335 | 822.167 | 625.875 | 600.578 | 602.785 | 558.55 | 542.009 | 431.569 | 304.786 | 218.57 | 182.308 | 115.164 | 67.396 | 18.766 | 18.969 |
| Totaal eigen vermogen
| 902.185 | 905.503 | 876.63 | 883.363 | 885.136 | 914.711 | 899.723 | 874.497 | 866.136 | 839.89 | 815.476 | 893.484 | 859.324 | 865.335 | 822.167 | 625.875 | 600.578 | 602.785 | 558.55 | 542.009 | 431.569 | 304.786 | 218.57 | 182.308 | 115.164 | 67.396 | 18.766 | 18.969 |
| Totaal passiva en aandeelhoudersvermogen
| 1,921.147 | 2,056.992 | 1,844.154 | 1,905.565 | 1,799.725 | 1,980.136 | 1,869.456 | 2,217.018 | 2,010.586 | 2,228.844 | 2,054.572 | 1,386.549 | 1,316.194 | 1,293.176 | 1,336.649 | 1,173.215 | 1,107.92 | 1,234.189 | 1,030.977 | 1,002.795 | 791.131 | 481.966 | 313.718 | 269.242 | 188.832 | 98.368 | 39.598 | 40.366 |