Janison Education Group Limited (JAN.AX)

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JAN.AX
Financiële Gegevens

0.205 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.156	12.039	11.82	23.146	11.108	6.025	3.619	0.108	0.35	0.992	0.764	0.988	1.192	1.494	1.101	1.464	0.16	0.078	0.969	1.441	3.735	4.449	5.107	1.278	0.316	1.363	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.156	12.039	11.82	23.146	11.108	6.025	3.619	0.108	0.35	0.992	0.764	0.988	1.192	1.494	1.101	1.464	0.16	0.078	0.969	1.441	3.735	4.449	5.107	1.281	0.316	1.363	0
Nettovorderingen Numbers are in millions	5.336	4.483	5.658	5.039	4.421	7.347	4.928	3.454	0.003	0.033	0.054	2.579	3.919	7.206	6.23	4.303	8.932	12.268	6.885	13.172	12.748	11.211	9.723	13.919	10.861	8.612	0
Voorraad Numbers are in millions	1.005	1.082	0.82	1.034	0.24	0	0	-3.454	0	0	0	0	0	0	0	0	0	-0.127	0.373	0.133	0	0	0	-0.045	0	0	0
Overige vlottende activa Numbers are in millions	0.445	0.563	0.536	1.345	0.899	0.629	0.78	0.005	0.004	0	0	0.097	0.255	0.229	0.172	0.206	0.343	0.127	0.112	0.356	0.241	0.343	0.105	0.158	0.07	0.057	0
Totaal vlottende activa Numbers are in millions	16.942	18.167	18.834	30.564	16.668	14.001	9.327	0.113	0.356	1.025	0.818	3.664	5.366	8.929	7.503	5.973	9.435	12.346	8.339	15.102	16.724	16.003	14.935	15.313	11.247	10.032	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.628	0.899	3.4	3.886	2.838	0.633	0.557	0.749	0	0	0	0.089	0.989	1.051	1.23	1.368	3.274	3.602	4.209	6.049	4.302	3.767	1.49	1.985	1.983	1.715	0
Goodwill Numbers are in millions	6.012	6.012	6.011	6.011	6.011	5.829	0.23	0.23	0	0	0	0	7.213	7.213	7.213	7.213	6.97	14.319	10.661	3.266	3.716	3.049	1.031	31.016	0	31.418	0
Immateriële activa Numbers are in millions	19.233	32.962	40.702	21.156	20.083	12.619	2.265	0.01	0.02	0.05	0.05	0.05	0.004	0.023	0.081	0.211	0.986	16.876	2.382	13.092	13.064	14.586	9.287	31.016	31.427	0	0
Goodwill en immateriële activa Numbers are in millions	25.245	38.974	46.713	27.167	26.094	18.448	2.495	0.01	0.02	0.05	0.05	0.05	7.217	7.236	7.294	7.424	7.956	16.876	13.043	16.358	16.78	14.586	9.287	31.016	31.427	31.418	0
Langetermijnbeleggingen Numbers are in millions	19.233	-6.012	-6.011	-6.011	16.911	13.679	-2.094	0.145	0	0	0	0.068	0.068	0.068	0.072	0.072	0.001	2.406	2.001	0.002	0	0.002	0.003	-0.812	0	0	0
Belastingvorderingen Numbers are in millions	6.202	5.319	7.281	6.794	5.983	5.402	5.146	0.267	0	0	0	0	-0.067	-0.067	-0.071	-0.071	0	0.509	0.833	0.698	0.726	0.768	0.82	0.827	0	0	0
Overige niet-vlottende activa Numbers are in millions	-19.105	0.37	0.371	0.237	-22.921	-19.081	-3.052	-1.161	0	0	0	0	0.067	0.067	0.071	0.071	0	0.001	2.096	0	0.002	0	0	0.812	0.309	0.628	0
Totaal niet-vlottende activa Numbers are in millions	32.203	39.55	51.754	32.073	28.905	19.081	3.052	0.01	0.02	0.05	0.05	0.207	8.274	8.355	8.596	8.864	11.231	23.394	22.182	23.107	21.81	19.123	11.6	33.828	33.719	33.761	0
Totaal activa Numbers are in millions	49.145	57.717	70.588	62.637	45.573	38.483	17.524	0.123	0.376	1.075	0.868	3.871	13.64	17.284	16.099	14.837	20.666	35.74	30.521	38.209	38.534	35.126	26.535	49.14	0	43.793	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.666	3.656	1.992	0.308	0.925	0.587	1.003	0.027	0.196	0.127	0.834	0.062	0.151	0.313	1.104	0.433	0.683	4.028	4.376	6.477	7.639	6.895	5.66	2.51	3.076	2.177	0
Kortlopende schulden Numbers are in millions	0.299	0.51	0.94	0.865	0.248	-1.719	-1.917	0.395	0	0	0	0.79	0.143	2.452	2.334	3.424	2.293	4.462	1.936	2.404	0.062	0.09	0	0.011	0	0	0
Belastingschulden Numbers are in millions	0.003	0.014	0.026	0.006	0.337	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.487	5.409	5.738	6.498	4.597	1.719	1.917	2.102	0	0	0	0	0	0	3.966	2.63	4.528	1.531	0.747	1.252	1.325	0.999	0	5.22	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.1	14.005	6.579	6.118	3.922	10.544	3.705	-2.485	0.01	0.01	5.434	6.967	2.111	2.92	0.097	0.203	0.1	1.252	0.32	0.306	5.114	0.873	1.318	0.031	-3.076	0.978	0
Totaal kortlopende verplichtingen Numbers are in millions	14.552	23.58	15.249	13.789	9.692	11.131	4.708	0.039	0.206	0.137	6.268	7.819	2.405	5.685	7.501	6.69	7.604	11.273	7.379	10.439	14.14	8.857	6.978	7.772	3.076	3.155	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.045	0	1.984	2.538	2.023	0	0	2.5	0	0	0	0	0.696	1.684	1.913	0.652	1.456	2.546	1.986	6.039	3.107	3.268	2	0.06	0.08	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.272	-1.303	0.313	0.489	0.483	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.555	2.897	3.464	1.486	1.636	2.038	0	0	0	0	0	0	0	0	0	0	0.066	0.587	0.493	0.267	0.127	0.003	0.012	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.381	0.348	7.669	0.369	0.281	0.107	0.071	0.088	0	0	0	0	0.332	0.339	0.342	1.146	0.51	0.1	1.986	2.325	1.6	4.5	0.418	0.415	0	0.188	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.981	3.245	13.117	4.393	3.94	2.145	0.071	2.588	0	0	0	0	1.028	2.023	2.255	1.798	2.032	2.961	3.162	8.944	5.323	8.254	2.43	0.475	0.08	0.188	0
Totaal passiva Numbers are in millions	16.533	26.825	28.366	18.182	13.632	13.276	4.779	0.039	0.206	0.137	6.268	7.819	3.433	7.708	9.756	8.488	9.636	14.234	10.541	19.383	19.463	17.111	9.408	8.246	3.156	3.343	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	86.838	78.631	77.731	71.794	56.343	47.549	35.104	28.704	28.704	28.704	27.054	27.051	27.001	27.001	24.199	21.615	19.665	19.665	17.805	17.805	17.876	17.876	17.164	40.308	40.45	40.45	0
Ingehouden winsten Numbers are in millions	-60.855	-52.763	-39.058	-29.933	-26.684	-24.291	-23.008	-28.706	-28.619	-27.851	-32.454	-31.008	-16.853	-17.48	-17.897	-15.307	-8.729	1.896	2.941	0.989	1.104	0.143	-0.037	0.586	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.629	5.024	3.549	2.594	2.282	1.949	0.649	0.085	0.085	0.085	-4.718	0.009	0.059	0.055	0.041	0.041	0.094	-0.055	-0.766	0.032	0.091	-0.004	-3.759	-3.124	0	-1.695	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.718	0	0	0	0	0	0	0	0	0	0	0	3.759	3.124	-40.45	1.695	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.612	30.892	42.222	44.455	31.941	25.207	12.745	0.084	0.17	0.938	-5.4	-3.948	10.207	9.576	6.343	6.349	11.03	21.506	19.98	18.826	19.071	18.015	17.127	40.894	40.45	40.45	0
Totaal eigen vermogen Numbers are in millions	32.612	30.892	42.222	44.455	31.941	25.207	12.745	0.084	0.17	0.938	-5.4	-3.948	10.207	9.576	6.343	6.349	11.03	21.506	19.98	18.826	19.071	18.015	17.127	40.894	40.45	40.45	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.145	57.717	70.588	62.637	45.573	38.483	17.524	0.123	0.376	1.075	0.868	3.871	13.64	17.284	16.099	14.837	20.666	35.74	30.521	38.209	38.534	35.126	26.535	49.14	0	43.793	0

Janison Education Group Limited

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