G8 Education Limited (GEM.AX)

AUD 1.36

(-0.73%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.05 Billion 1.9 Billion 1.98 Billion 2.21 Billion 2.24 Billion 1.38 Billion
Total Current Assets 78.4 Million 84.36 Million 123.61 Million 344.64 Million 83.7 Million 116.98 Million
Cash And Short Term Investments 40.25 Million 37.82 Million 74.13 Million 316.98 Million 40.6 Million 56.88 Million
Cash and Cash Equivalents 40.25 Million 37.82 Million 74.13 Million 316.98 Million 40.6 Million 55.52 Million
Short Term Investments 46 Thousand 19 Thousand 19 Thousand 677 Thousand 1.04 Million 1.36 Million
Net Receivables 23.75 Million 33.82 Million 37.18 Million 17.38 Million 31.87 Million 22.37 Million
Inventory 1.41 Million 1.42 Million 1.43 Million 1.52 Million 1.5 Million 5.69 Million
Other Current Assets 12.98 Million 11.28 Million 10.86 Million 8.74 Million 9.72 Million 32.03 Million
Total Non-Current Assets 1.97 Billion 1.82 Billion 1.85 Billion 1.86 Billion 2.16 Billion 1.22 Billion
Net PPE 666.74 Million 538.08 Million 548.61 Million 553.53 Million 710.08 Million 91.71 Million
Good Will And Intangible Assets 1.04 Billion 2.09 Billion 2.11 Billion 2.09 Billion 2.38 Billion 1.13 Billion
Good Will 1.04 Billion 1.04 Billion 1.05 Billion 1.04 Billion 1.18 Billion 1.13 Billion
Intangible Assets 3.15 Million 1.05 Billion 1.05 Billion 1.04 Billion 1.19 Billion 3.25 Million
Long-Term Investments 812 Thousand 932 Thousand 1 Million 873 Thousand -1.18 Billion 24.2 Million
Tax Assets 255.76 Million 224.37 Million 242.19 Million 262.63 Million 254.82 Million 20.06 Million
Other Non Current Assets 5.92 Million -1.04 Billion -1.04 Billion -1.04 Billion 5.89 Million -44.26 Million
Other Assets - - - - - 43.4 Million
Total Liabilities 1.15 Billion 1.02 Billion 1.06 Billion 1.34 Billion 1.45 Billion 493.06 Million
Total Current Liabilities 285.33 Million 252.57 Million 253.91 Million 275.78 Million 227.47 Million 386.68 Million
Account Payables 6.78 Million 9.64 Million 13.28 Million 18.44 Million 18.2 Million 16.74 Million
Tax Payables 13.02 Million - - 2.77 Million - 700 Thousand
Short Term Debt 82.58 Million 82.08 Million 73.2 Million 69.43 Million 68.48 Million 279.56 Million
Deferred Revenue 11.63 Million 11.47 Million 12.63 Million 10.35 Million 9.64 Million 11.8 Million
Other Current Liabilities 184.32 Million 149.36 Million 154.78 Million 177.55 Million 131.15 Million 78.57 Million
Total Non Current Liabilities 866.15 Million 769.62 Million 811.51 Million 1.06 Billion 1.22 Billion 92.18 Million
Long-Term Debt 99 Million 127.93 Million 96.05 Million 295.13 Million 387.75 Million 92.18 Million
Deferred Revenue Non Current 596.54 Million 503.53 Million 559.65 Million 611.81 Million 640.65 Million 89.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.41 Million 16.16 Million 21.69 Million 16.81 Million 13.78 Million -92.18 Million
Other Liabilities - - - 1.00 1.00 14.19 Million
Total Equity 905.5 Million 883.36 Million 914.71 Million 868.53 Million 795.97 Million 893.48 Million
Stock Holders Equity 905.5 Million 883.36 Million 914.71 Million 868.53 Million 795.97 Million 893.48 Million
Common Stock 897.76 Million 1.17 Billion 1.2 Billion 1.2 Billion 907.25 Million 893.56 Million
Retained Earnings -100.74 Million -364.35 Million -359.83 Million -357.63 Million -130.44 Million -10.42 Million
Accumulated other comprehensive income 108.48 Million 73.29 Million 65.31 Million 16.93 Million 19.16 Million 56.53 Million
Common Stock Equity 905.5 Million 883.36 Million 914.71 Million 868.53 Million 795.97 Million 893.48 Million
Capital Lease Obligation 596.54 Million 503.53 Million 559.65 Million 611.81 Million 640.65 Million -
Total Investments 812 Thousand 932 Thousand 1 Million 677 Thousand 1.04 Million 1.36 Million
Total Debt 778.13 Million 713.55 Million 728.91 Million 976.38 Million 1.09 Billion 371.75 Million
Net Debt 737.88 Million 675.72 Million 654.78 Million 659.4 Million 1.05 Billion 316.23 Million

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