Janison Education Group Limited (JAN.AX)

AUD 0.17

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.14 Million 57.71 Million 70.58 Million 62.63 Million 45.57 Million 38.48 Million
Total Current Assets 16.94 Million 18.16 Million 18.83 Million 30.56 Million 16.66 Million 14 Million
Cash And Short Term Investments 10.15 Million 12.03 Million 11.82 Million 23.14 Million 11.1 Million 6.02 Million
Cash and Cash Equivalents 10.15 Million 12.03 Million 11.82 Million 23.14 Million 11.1 Million 6.02 Million
Short Term Investments - - - - - -
Net Receivables 5.33 Million 4.48 Million 5.65 Million 5.03 Million 4.42 Million 7.34 Million
Inventory 1 Million 1.08 Million 820 Thousand 1.03 Million 240 Thousand 1.00
Other Current Assets 445 Thousand 563 Thousand 536 Thousand 1.34 Million 899 Thousand 628.99 Thousand
Total Non-Current Assets 32.2 Million 39.55 Million 51.75 Million 32.07 Million 28.9 Million 19.08 Million
Net PPE 628 Thousand 899 Thousand 3.4 Million 3.88 Million 2.83 Million 633 Thousand
Good Will And Intangible Assets 25.24 Million 38.97 Million 46.71 Million 27.16 Million 26.09 Million 18.44 Million
Good Will 6.01 Million 6.01 Million 6.01 Million 6.01 Million 6.01 Million 5.82 Million
Intangible Assets 19.23 Million 32.96 Million 40.7 Million 21.15 Million 20.08 Million 12.61 Million
Long-Term Investments 19.23 Million -6.01 Million -6.01 Million -6.01 Million 16.91 Million 13.67 Million
Tax Assets 6.2 Million 5.31 Million 7.28 Million 6.79 Million 5.98 Million 5.4 Million
Other Non Current Assets -19.1 Million 370 Thousand 371 Thousand 237 Thousand -22.92 Million -19.08 Million
Other Assets - - 1.00 - - 5.4 Million
Total Liabilities 16.53 Million 26.82 Million 28.36 Million 18.18 Million 13.63 Million 13.27 Million
Total Current Liabilities 14.55 Million 23.58 Million 15.24 Million 13.78 Million 9.69 Million 11.13 Million
Account Payables 3.66 Million 3.65 Million 1.99 Million 308 Thousand 925 Thousand 587 Thousand
Tax Payables 3000.00 14 Thousand 26 Thousand 6000.00 337 Thousand 525 Thousand
Short Term Debt 299 Thousand 510 Thousand 940 Thousand 865 Thousand 248 Thousand -1.71 Million
Deferred Revenue 5.48 Million 5.4 Million 5.73 Million 6.49 Million 4.59 Million 1.71 Million
Other Current Liabilities 5.1 Million 14 Million 6.57 Million 6.11 Million 3.92 Million 10.54 Million
Total Non Current Liabilities 1.98 Million 3.24 Million 13.11 Million 4.39 Million 3.93 Million 2.14 Million
Long-Term Debt 45 Thousand - 1.98 Million 2.53 Million 2.02 Million -
Deferred Revenue Non Current - - - -1.00 -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 381 Thousand 348 Thousand 7.66 Million 369 Thousand 281 Thousand 107 Thousand
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 32.61 Million 30.89 Million 42.22 Million 44.45 Million 31.94 Million 25.2 Million
Stock Holders Equity 32.61 Million 30.89 Million 42.22 Million 44.45 Million 31.94 Million 25.2 Million
Common Stock 86.83 Million 78.63 Million 77.73 Million 71.79 Million 56.34 Million 47.54 Million
Retained Earnings -60.85 Million -52.76 Million -39.05 Million -29.93 Million -26.68 Million -24.29 Million
Accumulated other comprehensive income 6.62 Million 5.02 Million 3.54 Million 2.59 Million 2.28 Million 1.94 Million
Common Stock Equity 32.61 Million 30.89 Million 42.22 Million 44.45 Million 31.94 Million 25.2 Million
Capital Lease Obligation 45 Thousand 510 Thousand 1.98 Million 2.53 Million 2.02 Million -
Total Investments 19.23 Million -6.01 Million -6.01 Million -6.01 Million 16.91 Million 13.67 Million
Total Debt 344 Thousand 510 Thousand 2.92 Million 3.4 Million 2.27 Million -
Net Debt -9.81 Million -11.52 Million -8.89 Million -19.74 Million -8.83 Million -6.02 Million

Balance Sheet Charts