Janison Education Group Limited (JAN.AX) - Quarterly Balance Statement

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JAN.AX
Financials

0.205 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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