IEL — Idp Education Balance Sheet

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IndustrialsAdventurousMid CapNeutral

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

	2021 June 30th	2022 June 30th	2023 June 30th	C2024 June 30th	2025 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	197	167	121	121
Net Total Accounts Receivable
Net Total Receivables	109	150	276	324	292
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	370	474	462	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	117	143	136	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	975	1,233	1,256	1,279
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	230	351	299	309
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	307	519	716	734	746
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	389	456	517	523	533
Total Liabilities & Shareholders' Equity	695	975	1,233	1,256	1,279
Total Common Shares Outstanding