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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	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 Q3	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.156	9.16	12.039	6.063	11.82	15.009	23.146	9.929	11.108	4.172	6.025	4.596	3.619	6.67	0.108	1.358	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
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	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.156	9.16	12.039	6.063	11.82	15.009	23.146	9.929	11.108	4.172	6.025	4.596	3.619	6.67	0.108	1.358	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
Nettovorderingen Numbers are in millions	5.336	4.332	4.483	9.002	5.658	6.563	5.039	4.983	4.421	5.928	7.347	7.841	4.928	3.29	2.633	0	0.003	0.033	0.054	2.579	3.919	7.206	6.23	4.303	8.932	12.141	7.258	13.46	12.748	11.211	9.723	13.697
Voorraad Numbers are in millions	1.005	0.692	1.082	0.756	0.82	0.597	1.034	0.419	0.24	0	0	0	0	0	-2.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141
Overige vlottende activa Numbers are in millions	0.445	1.186	0.563	0.853	0.536	0.639	1.345	0.665	0.899	0.57	0.629	1.42	0.78	0.801	0.005	0	0.004	0	0	0.097	0.255	0.229	0.172	0.206	0.343	0.127	0.112	0.201	0.241	0.343	0.105	0.197
Totaal vlottende activa Numbers are in millions	16.942	15.37	18.167	16.674	18.834	22.808	30.564	15.996	16.668	10.67	14.001	13.857	9.327	10.761	0.113	5.29	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.628	0.698	0.899	1.445	3.4	3.752	3.886	4.352	2.838	3.065	0.633	0.568	0.557	0.56	0.749	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	1.923
Goodwill Numbers are in millions	6.012	6.012	6.012	6.011	6.011	6.011	6.011	6.011	6.011	6.011	5.829	0.23	0.23	0.23	0.23	0.23	0	0	0	0	7.213	7.213	7.213	7.213	6.97	14.319	10.661	3.266	3.717	3.049	1.031	31.016
Immateriële activa Numbers are in millions	19.233	22.405	32.962	30.75	40.702	36.879	21.156	14.242	20.083	13.649	12.619	3.344	2.265	1.195	0.01	0.678	0.02	0.05	0.05	0.05	0.004	0.023	0.081	0.211	0.986	2.557	2.382	13.092	13.063	11.537	8.256	0
Goodwill en immateriële activa Numbers are in millions	25.245	28.417	38.974	36.761	46.713	42.89	27.167	20.253	26.094	19.66	18.448	3.574	2.495	1.425	0.01	0.908	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
Langetermijnbeleggingen Numbers are in millions	19.233	22.405	-6.012	-6.011	-6.011	-6.011	-6.011	0.271	16.911	16.714	13.679	0	-2.094	0	0	0	0	0	0	0.068	0.001	0.001	0.001	0.001	0.001	2.407	2.003	0.002	0	0.002	0.003	0
Belastingvorderingen Numbers are in millions	6.202	5.825	5.319	7.95	7.281	7.738	6.794	5.999	5.983	6.427	5.402	0	5.146	0	0	0	0	0	0	0	0	0	0	0	0	0.509	0.833	0.698	0.726	0.768	0.82	0.827
Overige niet-vlottende activa Numbers are in millions	-19.105	-22.367	0.37	6.321	0.371	6.282	0.237	0	-22.921	-16.714	-19.081	5.392	-3.052	1.066	-0.749	-1.657	0	0	0	0	0.067	0.067	0.071	0.071	0	0	2.094	0	0.002	0	0	0.061
Totaal niet-vlottende activa Numbers are in millions	32.203	34.978	39.55	46.466	51.754	54.651	32.073	30.875	28.905	29.152	19.081	9.534	3.052	3.051	0.01	1.657	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
Totaal activa Numbers are in millions	49.145	50.348	57.717	63.14	70.588	77.459	62.637	46.871	45.573	39.822	38.483	23.391	17.524	13.812	0.123	7.398	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.509	3.621	5.366	2.956	3.917	3.928	3.155	3.75	2.579	3.978	0.587	2.574	1.003	1.588	0.027	0.348	0.196	0.127	0.834	0.062	0.151	0.313	1.104	0.433	0.683	0.197	0.155	6.477	7.639	6.895	5.66	5.249
Kortlopende schulden Numbers are in millions	0.299	0.246	0.51	0.903	0.94	0.861	0.865	0.854	0.248	0.398	-1.719	0	-1.917	0	0.459	0	0	0	0	0.79	0.143	2.452	2.237	2.521	2.293	5.342	2.256	2.71	0.062	0.09	0	0.011
Belastingschulden Numbers are in millions	0.003	0.009	0.014	0.272	0.026	0.552	0.006	0	0.337	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	5.713	5.409	4.879	5.738	4.153	6.498	3.566	4.597	2.805	1.719	0	1.917	0	-0.459	0	0	0	0	0	0	0	4.063	3.533	4.528	4.482	0	0	1.325	0.999	0	-0.011
Overige kortlopende verplichtingen Numbers are in millions	3.257	3.218	12.295	11.33	4.654	4.374	3.271	1.836	2.268	1.473	10.544	3.876	3.705	4.198	0.012	3.712	0.01	0.01	5.434	6.967	2.111	2.92	0.097	0.203	0.1	1.252	4.968	1.252	5.114	0.873	1.318	2.523
Totaal kortlopende verplichtingen Numbers are in millions	14.552	12.798	23.58	20.068	15.249	13.316	13.789	10.006	9.692	8.654	11.131	6.45	4.708	5.786	0.039	4.06	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.045	0.07	0	0.114	1.984	2.404	2.538	2.942	2.023	2.241	0	0	0	0	2.5	2.5	0	0	0	0	0.696	1.684	1.1	0.7	1.456	1.666	1.986	6.039	3.107	3.268	2	0.06
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	0	0	0	0	0	0	0	0.608	0	0.313	0.489	0.483	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.555	1.953	2.897	2.979	3.464	4.245	1.486	1.42	1.636	2.536	2.038	0	0	0	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.381	0.391	0.348	0.403	7.669	8.606	0.369	0.4	0.281	0.2	0.107	0	0	0	-2.5	-2.5	0	0	0	0	0.332	0.339	1.155	1.098	0.51	0.1	0.683	2.325	1.6	4.5	0.418	0.415
Totaal niet-vlottende verplichtingen Numbers are in millions	1.981	2.414	3.245	3.496	13.117	15.255	4.393	4.762	3.94	4.977	2.145	0	0.071	0	2.5	2.5	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
Totaal passiva Numbers are in millions	16.533	15.212	26.825	23.564	28.366	28.571	18.182	14.768	13.632	13.631	13.276	6.45	4.779	5.786	0.039	6.648	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
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	86.838	86.318	78.631	78.631	77.731	77.731	71.794	56.653	56.343	49.572	47.549	39.815	35.104	35.104	28.704	0.88	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
Ingehouden winsten Numbers are in millions	-60.855	-56.868	-52.763	-43.282	-39.058	-31.631	-29.933	-27.251	-26.684	-25.681	-24.291	-24.286	-23.008	-27.259	-28.706	-0.13	-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
Overige gereserveerde algehele resultaten Numbers are in millions	6.629	5.686	5.024	4.226	3.549	2.788	2.594	2.701	2.282	2.3	47.549	1.341	0.649	0.09	0.085	0	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
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	-45.6	0	0	0	0	-0.75	0	0	4.718	0	0	0	0	0	0	0	0	0	0	0	3.759	3.124
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.612	35.136	30.892	39.576	42.222	48.888	44.455	32.103	31.941	26.191	25.207	16.87	12.745	7.935	0.084	0.75	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
Totaal eigen vermogen Numbers are in millions	32.612	35.136	30.892	39.576	42.222	48.888	44.455	32.103	31.941	26.191	25.207	16.87	12.745	7.935	0.084	0.75	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49.145	50.348	57.717	63.14	70.588	77.459	62.637	46.871	45.573	39.822	38.483	23.32	17.524	13.721	0.123	0	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

Janison Education Group Limited

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