1752 — Top Education Balance Sheet
0.000.00%
Last trade - 00:00
- HK$110.29m
- -HK$44.58m
- AU$26.85m
- 92
- 95
- 35
- 91
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42.4 | 34.4 | 29.6 | 33.2 | 41.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.21 | 1.28 | 1.46 | 2.28 | 0.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.7 | 37.9 | 33.1 | 37.8 | 44.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.02 | 14.8 | 25.1 | 22.3 | 19.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 59.2 | 67 | 72.6 | 74 | 76.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.74 | 7.84 | 7.79 | 10.5 | 14.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.03 | 15.9 | 24 | 26.9 | 27.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 53.2 | 51 | 48.7 | 47.1 | 48.5 |
Total Liabilities & Shareholders' Equity | 59.2 | 67 | 72.6 | 74 | 76.2 |
Total Common Shares Outstanding |