GEM — G8 Education Balance Sheet
0.000.00%
Last trade - 00:00
- AU$995.69m
- AU$1.73bn
- AU$983.44m
- 75
- 84
- 85
- 93
R2019 December 31st | R2020 December 31st | 2021 December 31st | 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 Short Term Investments | 40.6 | 317 | 74.1 | 37.8 | 40.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.9 | 17.4 | 37.2 | 33.8 | 23.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.7 | 345 | 124 | 84.4 | 78.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 554 | 549 | 538 | 667 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,066 | 2,068 | 1,846 | 1,784 | 1,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 227 | 276 | 254 | 253 | 285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,270 | 1,200 | 931 | 900 | 997 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 796 | 869 | 915 | 883 | 906 |
Total Liabilities & Shareholders' Equity | 2,066 | 2,068 | 1,846 | 1,784 | 1,903 |
Total Common Shares Outstanding |