G8 Education Limited (GEM.AX) - Balance Sheet Statement

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GEM.AX
Financials

1.34 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	13.022	0	0	2.773	0	0.7	0	0	4.4	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-46.188	-37.994	-30.881	-33.706	-4.365	-15.768	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

G8 Education Limited

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