- AU$16.19m
- AU$27.38m
- AU$21.35m
- 73
- 57
- 14
- 48
Annual balance sheet for EDU Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.69 | 6.62 | 7.82 | 6.08 | 3.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.15 | 1.04 | 1.4 | 1.23 | 0.304 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.93 | 8.27 | 9.87 | 7.76 | 3.91 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.02 | 17.8 | 15.1 | 15.6 | 11.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.7 | 40.7 | 39.8 | 38.9 | 33.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 12.3 | 11.4 | 8.88 | 9.59 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.1 | 29.3 | 28.8 | 25.7 | 22.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.6 | 11.4 | 11 | 13.3 | 10.5 |
| Total Liabilities & Shareholders' Equity | 31.7 | 40.7 | 39.8 | 38.9 | 33.3 |
| Total Common Shares Outstanding |