Janison Education Group Limited
ASX:JAN.AX
0.205 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -8.092 | -13.705 | -9.125 | -3.249 | -2.172 | -1.283 | -21.878 | -0.087 | -0.768 | 4.603 | -1.452 | -14.155 | 0.627 | 0.417 | -2.59 | -6.186 | -10.179 | 0.258 | 4.73 | 1.72 | 2.184 | 1.403 | -22.92 | 1.724 | 4.2 |
| Afschrijvingen & Amortisatie
| 11.912 | 13.334 | 10.501 | 6.119 | 3.607 | 0.139 | 0.251 | 0.238 | 0 | 0 | 0.011 | 0.206 | 0.229 | 0.291 | 0.44 | 1.248 | 2.43 | 1.528 | 1.148 | 1.503 | 1.381 | 1.007 | 1.589 | 2.503 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 1.395 | -1.579 | -0.768 | -4.765 | -0.642 | -25.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.448 | 0.958 | 0.623 | 0.412 | 1.292 | 26.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.355 | 2.118 | 0.487 | 1.476 | 6.401 | -0.65 | -1.874 | -2.224 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.917 | 1.205 | 0.111 | -0.817 | 2.926 | -0.65 | -1.874 | -0.949 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.047 | -0.223 | 0.555 | -0.831 | 0.24 | -0.252 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.094 | 1.488 | -0.004 | 0.676 | -0.065 | -0.014 | 1.015 | -0.332 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.579 | -0.352 | -0.175 | 2.448 | 3.3 | 0.266 | -0.036 | -0.943 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.233 | 0.854 | 0.182 | 0.218 | 4.038 | 1.414 | 22.469 | 1.339 | 0.03 | -4.603 | 1.441 | 13.949 | -0.856 | -0.708 | 2.15 | 4.938 | 7.749 | -1.786 | -5.878 | -3.223 | -3.565 | -2.41 | 21.331 | -4.227 | -4.2 |
| Kasstroom uit Operationele Activiteiten
| 2.098 | 5.444 | 1.424 | 4.419 | 7.521 | 0.27 | 0.842 | -0.734 | -0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.744 | -1.52 | 2.631 | 1.205 | 3.257 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.168 | -4.477 | -8.007 | -5.573 | -4.51 | -0.08 | -0.074 | -0.341 | 0 | 0 | 0 | -0.004 | -0.149 | -0.067 | -0.319 | -0.063 | -0.89 | -0.321 | -1.644 | -2.89 | -1.609 | -1.149 | -0.3 | -0.973 | -1.153 |
| Netto Overnames
| -1 | -0.669 | -6.591 | 0.007 | -0.264 | -4.985 | -1.151 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 0 | -0.1 | 0.922 | -0.998 | 6.877 | 0 | -0.888 | -1.828 | -1.838 | -8.433 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.942 | -0.888 | -1.828 | -1.509 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0.005 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.754 | -5.161 | 1.574 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -4.389 | -0.245 | -0.897 | -3.561 | -3.204 | -3.955 | 0.095 | -0.642 | -1.424 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 6.642 | 6.989 | 0.329 | 0 | -0.388 |
| Kasstroom uit Investeringsactiviteiten
| -4.168 | -5.146 | -14.598 | -6.463 | -8.335 | -8.269 | -4.029 | -0.241 | -0.642 | -1.424 | 2.292 | -0.004 | -0.149 | -0.067 | -0.319 | -0.163 | 0.032 | -1.319 | 5.233 | -7.833 | -2.497 | -2.977 | -1.744 | -9.406 | -1.541 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.965 | -1.093 | -0.81 | -0.625 | 0 | -2.5 | -0.022 | 0 | -0.028 | -0.777 | 0 | -3.185 | -3.248 | -2.934 | -1.51 | -3.079 | 0 | -5.678 | -0.324 | -0.232 | -0.163 | -0.071 | -5.222 | -0.065 |
| Uitgifte van Gewone Aandelen
| 0.52 | 0.9 | 2.937 | 14.948 | 6.68 | 10.445 | 9.343 | 0.207 | 0 | 1.48 | 0 | 0 | 0 | 2.747 | 2.584 | 1.95 | 0 | 0 | 0 | 3.25 | 0 | 0 | 0 | 21.7 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -6.843 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | -2.142 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.337 | -1.834 | -1.835 | -1.223 | -1.223 | -0.853 | -1.138 | 0 |
| Overige Financieringsactiviteiten
| -0.33 | -0.965 | 0.001 | -0.81 | -0.625 | 10.445 | 6.448 | 0.022 | 0 | 0.2 | 0 | 0.623 | 0 | 3.29 | 3.24 | 3.221 | 2.59 | 3.086 | 2.106 | 0.912 | 0 | 1.521 | 2 | -4.5 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.19 | -0.065 | 1.845 | 14.138 | 6.055 | 10.445 | 5.448 | -0.427 | 0 | 1.652 | -0.777 | 0.623 | -3.185 | 2.789 | 2.89 | 3.661 | -0.489 | 1.749 | -5.406 | 1.932 | -1.455 | 0.135 | 1.076 | 8.698 | -4.431 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | -0.014 | 0.003 | -0.056 | -0.16 | -0.041 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | 0.055 | -0.535 | 0.008 | -0.019 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.883 | 0.219 | -11.326 | 12.038 | 5.083 | 2.406 | 2.261 | -0.241 | -0.642 | 0.228 | -0.224 | -0.204 | -0.302 | 0.393 | -0.363 | 1.737 | -0.207 | -0.891 | 1.922 | -4.688 | -0.714 | -0.658 | 3.829 | -0.708 | -0.116 |
| Kaspositie aan het Einde van de Periode
| 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 | -0.273 | 0.078 | 0.969 | -0.953 | 3.735 | 4.449 | 5.107 | 1.278 | 0.316 |