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.

	2020 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 and Equivalents
Cash and Short Term Investments	11.1	23.1	11.8	12	10.2
Net Total Accounts Receivable
Net Total Receivables	4.42	5.04	5.66	4.48	5.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.7	30.6	18.8	18.2	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.84	3.89	3.4	0.899	0.628
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.6	62.6	70.6	57.7	49.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.69	13.8	15.2	23.6	14.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.6	18.2	28.4	26.8	16.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	31.9	44.5	42.2	30.9	32.6
Total Liabilities & Shareholders' Equity	45.6	62.6	70.6	57.7	49.1
Total Common Shares Outstanding