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.

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.2	41.7	44.1	49.1	51.7
Net Total Accounts Receivable
Net Total Receivables	2.28	0.79	0.686	0.799	0.398
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.8	44.6	47.2	51	54.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	19.4	19.5	16.5	13.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	74	76.2	77.4	78.9	74.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.5	14.4	14.4	16	16
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.9	27.7	27.7	26.7	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	47.1	48.5	49.7	52.2	51.1
Total Liabilities & Shareholders' Equity	74	76.2	77.4	78.9	74.9
Total Common Shares Outstanding