IEL — IDP Education Balance Sheet

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Annual balance sheet for IDP Education, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	C2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	197	167	121	121	135
Net Total Accounts Receivable
Net Total Receivables	150	276	324	200	121
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	474	462	339	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	143	136	122	90.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	975	1,233	1,256	1,211	1,023
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	351	299	310	256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	519	716	734	746	626
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	456	517	523	464	397
Total Liabilities & Shareholders' Equity	975	1,233	1,256	1,211	1,023
Total Common Shares Outstanding