JAN — Janison Education Balance Sheet
0.000.00%
Last trade - 00:00
- AU$73.70m
- AU$64.86m
- AU$41.07m
- 50
- 51
- 50
- 51
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 6.03 | 11.1 | 23.1 | 11.8 | 12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.35 | 4.42 | 5.04 | 5.66 | 4.48 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14 | 16.7 | 30.6 | 18.8 | 18.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.633 | 2.84 | 3.89 | 3.4 | 0.899 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 38.5 | 45.6 | 62.6 | 70.6 | 57.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.1 | 9.69 | 13.8 | 15.2 | 23.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.3 | 13.6 | 18.2 | 28.4 | 26.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.2 | 31.9 | 44.5 | 42.2 | 30.9 |
Total Liabilities & Shareholders' Equity | 38.5 | 45.6 | 62.6 | 70.6 | 57.7 |
Total Common Shares Outstanding |