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

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GEM.AX
Financials

1.33 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

G8 Education Limited

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