1752 — Top Education Balance Sheet

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

	2020 June 30th	2021 June 30th	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.4	29.6	33.2	41.7	44.1
Net Total Accounts Receivable
Net Total Receivables	1.28	1.46	2.28	0.79	0.686
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.9	33.1	37.8	44.6	47.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	25.1	22.3	19.4	19.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	67	72.6	74	76.2	77.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.84	7.79	10.5	14.4	14.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.9	24	26.9	27.7	27.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	51	48.7	47.1	48.5	49.7
Total Liabilities & Shareholders' Equity	67	72.6	74	76.2	77.4
Total Common Shares Outstanding