NDO — Nido Education Balance Sheet
0.000.00%
Last trade - 00:00- AU$131.27m
- AU$324.42m
- AU$163.63m
- 77
- 96
- 18
- 70
Annual balance sheet for Nido Education, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.5 | 2.31 | 25.6 | 3.51 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.88 | 2.69 | 3.95 | 5.91 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.58 | 5.83 | 30.6 | 10.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 64.2 | 88.7 | 158 | 168 |
| Net Goodwill | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 72.2 | 101 | 324 | 324 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 10.4 | 16.1 | 61.2 | 36.9 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 73.1 | 109 | 214 | 200 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.886 | -7.66 | 109 | 124 |
| Total Liabilities & Shareholders' Equity | 72.2 | 101 | 324 | 324 |
| Total Common Shares Outstanding |