JAN — Janison Education Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 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 and Equivalents
Cash and Short Term Investments	23.1	11.8	12	10.2	10.6
Net Total Accounts Receivable
Net Total Receivables	5.04	5.66	4.48	5.34	3.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.6	18.8	18.2	16.9	15.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.89	3.4	0.899	0.628	0.653
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62.6	70.6	57.7	49.1	34.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	15.2	23.6	14.6	13
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.2	28.4	26.8	16.5	13.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	44.5	42.2	30.9	32.6	21.4
Total Liabilities & Shareholders' Equity	62.6	70.6	57.7	49.1	34.9
Total Common Shares Outstanding