- AU$2.37bn
- AU$2.68bn
- AU$1.04bn
- 77
- 33
- 25
- 44
Annual balance sheet for Idp Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 307 | 307 | 197 | 167 | 121 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 109 | 150 | 276 | 324 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 429 | 432 | 370 | 474 | 474 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 107 | 102 | 117 | 143 | 136 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 692 | 695 | 975 | 1,233 | 1,256 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170 | 171 | 230 | 351 | 299 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 309 | 307 | 519 | 716 | 734 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 384 | 389 | 456 | 517 | 523 |
| Total Liabilities & Shareholders' Equity | 692 | 695 | 975 | 1,233 | 1,256 |
| Total Common Shares Outstanding |