IDP Education Limited (IEL.AX)

AUD 11.56

(-2.45%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.23 Billion 974.78 Million 695.44 Million 692.3 Million 369.45 Million
Total Current Assets 473.55 Million 473.92 Million 370.17 Million 431.82 Million 429.15 Million 185.24 Million
Cash And Short Term Investments 121.1 Million 166.62 Million 196.6 Million 306.94 Million 307.08 Million 56.05 Million
Cash and Cash Equivalents 107.62 Million 166.62 Million 196.6 Million 306.94 Million 307.08 Million 56.05 Million
Short Term Investments 13.48 Million - - - - -
Net Receivables 317.48 Million 267.34 Million 149.83 Million 109.45 Million 108.27 Million 95.96 Million
Inventory - 1.00 - - - -
Other Current Assets 34.97 Million 39.95 Million 23.73 Million 15.41 Million 13.79 Million 33.22 Million
Total Non-Current Assets 782.76 Million 759.53 Million 604.61 Million 263.61 Million 263.15 Million 159.85 Million
Net PPE 136.02 Million 142.91 Million 117.2 Million 101.65 Million 106.81 Million 21.28 Million
Good Will And Intangible Assets 552.48 Million 809.9 Million 603.27 Million 165.44 Million 159.81 Million 133.81 Million
Good Will 250.67 Million 259.58 Million 166.01 Million 39.68 Million 38.96 Million 39.19 Million
Intangible Assets 301.81 Million 550.31 Million 437.26 Million 125.75 Million 120.85 Million 94.62 Million
Long-Term Investments 20.31 Million 39.05 Million 31.52 Million 21.05 Million 19.55 Million 4.76 Million
Tax Assets 29.9 Million 26.26 Million 18.22 Million 15 Million 14.96 Million 17.13 Million
Other Non Current Assets 44.04 Million -258.6 Million -165.62 Million -39.54 Million -37.98 Million -17.13 Million
Other Assets - - 1.00 - - 24.35 Million
Total Liabilities 732.95 Million 716.02 Million 519.41 Million 307.44 Million 308.99 Million 215.51 Million
Total Current Liabilities 298.68 Million 351.28 Million 229.62 Million 170.83 Million 170.3 Million 141.82 Million
Account Payables 135.46 Million 145.89 Million 88.52 Million 64.96 Million 38.72 Million 68.85 Million
Tax Payables 10.2 Million 24.39 Million 5.85 Million 1.81 Million 3.65 Million 2.8 Million
Short Term Debt 23.79 Million 24.53 Million 18.43 Million 17.88 Million 17.26 Million -34.18 Million
Deferred Revenue 60.98 Million 57.94 Million 51.85 Million 41.76 Million 37.82 Million 34.18 Million
Other Current Liabilities 78.44 Million 122.9 Million 70.81 Million 46.22 Million 76.49 Million 72.96 Million
Total Non Current Liabilities 434.26 Million 364.73 Million 289.79 Million 136.61 Million 138.68 Million 60.47 Million
Long-Term Debt 277.65 Million 209 Million 156.45 Million 56.74 Million 59.83 Million 60.47 Million
Deferred Revenue Non Current 94.21 Million 96.03 Million 81.52 Million 68.47 Million 67.3 Million 54.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.52 Million 9.1 Million 3.6 Million 6.48 Million 6.47 Million -60.47 Million
Other Liabilities 1.00 - - 1.00 - 13.21 Million
Total Equity 523.37 Million 517.44 Million 455.36 Million 387.99 Million 383.3 Million 153.94 Million
Stock Holders Equity 522.56 Million 517.16 Million 455.67 Million 388.53 Million 383.65 Million 154.25 Million
Common Stock 282.36 Million 282.36 Million 282.36 Million 282.36 Million 281.96 Million 32.38 Million
Retained Earnings 248.29 Million 240.79 Million 188.29 Million 123.27 Million 105.85 Million 108.65 Million
Accumulated other comprehensive income -6.39 Million 4.9 Million -9.51 Million -12.88 Million 6.84 Million 32.85 Million
Common Stock Equity 522.56 Million 517.16 Million 455.67 Million 388.53 Million 383.65 Million 154.25 Million
Capital Lease Obligation 94.21 Million 96.03 Million 81.52 Million 68.47 Million 67.3 Million -
Total Investments 33.79 Million 39.05 Million 31.52 Million 21.05 Million 19.55 Million 4.76 Million
Total Debt 395.66 Million 329.56 Million 256.41 Million 143.1 Million 144.39 Million 60.47 Million
Net Debt 288.03 Million 162.93 Million 59.8 Million -163.84 Million -162.69 Million 4.41 Million

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