Nido Education Limited (NDO.AX)
AUD 0.76
(-0.65%)
AUD 0.76
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 323.88 Million | 308.9 Million | 20.9 Million | 22.56 Million |
| Total Current Assets | 30.63 Million | 28.7 Million | 2.2 Million | 3.35 Million |
| Cash And Short Term Investments | 25.56 Million | 23.2 Million | 1.34 Million | 1.07 Million |
| Cash and Cash Equivalents | 25.56 Million | 23.2 Million | 1.34 Million | 1.07 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.95 Million | 4.4 Million | 852 Thousand | 2.28 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 1.11 Million | 1.1 Million | 12 Thousand | - |
| Total Non-Current Assets | 293.25 Million | 280.2 Million | 18.69 Million | 19.21 Million |
| Net PPE | 157.58 Million | 148.7 Million | 18.11 Million | 18.81 Million |
| Good Will And Intangible Assets | 111.12 Million | 113.3 Million | - | - |
| Good Will | 111.12 Million | - | - | - |
| Intangible Assets | - | 113.3 Million | - | - |
| Long-Term Investments | 6.1 Million | 9.8 Million | - | - |
| Tax Assets | 8.45 Million | 2.3 Million | 53 Thousand | - |
| Other Non Current Assets | 9.97 Million | 6.1 Million | 531 Thousand | 403 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 214.43 Million | 197.1 Million | 23.24 Million | 25.4 Million |
| Total Current Liabilities | 61.15 Million | 27.2 Million | 6.47 Million | 8.28 Million |
| Account Payables | 2.92 Million | - | 1.11 Million | 551 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 36.81 Million | 16.8 Million | 2.24 Million | 2.03 Million |
| Deferred Revenue | 13.27 Million | - | 87 Thousand | 66 Thousand |
| Other Current Liabilities | 8.14 Million | 10.4 Million | 3.03 Million | 5.63 Million |
| Total Non Current Liabilities | 153.27 Million | 169.9 Million | 16.76 Million | 17.12 Million |
| Long-Term Debt | 153.15 Million | 160.7 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 119 Thousand | 9.2 Million | 16.76 Million | 16.89 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 109.44 Million | 111.8 Million | -2.34 Million | -2.83 Million |
| Stock Holders Equity | 109.44 Million | 111.8 Million | -2.34 Million | -2.83 Million |
| Common Stock | 125.45 Million | 124.1 Million | - | - |
| Retained Earnings | -25.77 Million | -7 Million | -2.34 Million | -2.83 Million |
| Accumulated other comprehensive income | 9.77 Million | -5.3 Million | - | - |
| Common Stock Equity | 109.44 Million | 111.8 Million | -2.34 Million | -2.83 Million |
| Capital Lease Obligation | 161.6 Million | 150.2 Million | - | - |
| Total Investments | 6.1 Million | 9.8 Million | - | - |
| Total Debt | 189.97 Million | 177.5 Million | 2.24 Million | 2.03 Million |
| Net Debt | 164.4 Million | 154.3 Million | 900 Thousand | 962 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 292.27 Million | 323.88 Million | 323.88 Million | 101.04 Million | 308.9 Million | 101.3 Million |
| Total Current Assets | 8.32 Million | 30.63 Million | 30.63 Million | 5.84 Million | 28.7 Million | 5.83 Million |
| Cash And Short Term Investments | 3.84 Million | 25.56 Million | 25.56 Million | 1.71 Million | 23.2 Million | 2.31 Million |
| Cash and Cash Equivalents | 3.84 Million | 25.56 Million | 25.56 Million | 1.71 Million | 23.2 Million | 2.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.71 Million | 3.95 Million | 3.95 Million | 3.11 Million | 4.4 Million | 2.68 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 768.99 Thousand | 1.11 Million | 1.11 Million | 1.01 Million | 1.1 Million | - |
| Total Non-Current Assets | 283.94 Million | 293.25 Million | 293.25 Million | 95.19 Million | 280.2 Million | 95.46 Million |
| Net PPE | 154.47 Million | 157.58 Million | 157.58 Million | 87.45 Million | 148.7 Million | 88.72 Million |
| Good Will And Intangible Assets | 111.12 Million | 111.12 Million | 111.12 Million | - | 113.3 Million | - |
| Good Will | - | 111.12 Million | 111.12 Million | - | - | - |
| Intangible Assets | 111.12 Million | - | - | - | 113.3 Million | - |
| Long-Term Investments | 10.45 Million | 6.1 Million | 6.1 Million | - | 9.8 Million | - |
| Tax Assets | 7.89 Million | 8.45 Million | 8.45 Million | 2.99 Million | 2.3 Million | 2.02 Million |
| Other Non Current Assets | - | 9.97 Million | 9.97 Million | 4.74 Million | 6.1 Million | 4.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 179.3 Million | 214.43 Million | 214.43 Million | 111.6 Million | 197.1 Million | 108.96 Million |
| Total Current Liabilities | 32.11 Million | 61.15 Million | 61.15 Million | 18.7 Million | 27.2 Million | 16.07 Million |
| Account Payables | 5.16 Million | 2.92 Million | 2.92 Million | 4.21 Million | - | 1.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.23 Million | 36.81 Million | 36.81 Million | 10.41 Million | 16.8 Million | 10.11 Million |
| Deferred Revenue | - | 13.27 Million | 13.27 Million | - | - | 121 Thousand |
| Other Current Liabilities | 7.71 Million | 8.14 Million | 8.14 Million | 4.07 Million | 10.4 Million | 4.62 Million |
| Total Non Current Liabilities | 147.19 Million | 153.27 Million | 153.27 Million | 92.89 Million | 169.9 Million | 92.88 Million |
| Long-Term Debt | 4.35 Million | 153.15 Million | 153.15 Million | 12.39 Million | 160.7 Million | 12.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.84 Million | 119 Thousand | 119 Thousand | 80.5 Million | 9.2 Million | 80.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 112.96 Million | 109.44 Million | 109.44 Million | -10.56 Million | 111.8 Million | -7.66 Million |
| Stock Holders Equity | 112.96 Million | 109.44 Million | 109.44 Million | -10.56 Million | 111.8 Million | -7.66 Million |
| Common Stock | 125.22 Million | 125.45 Million | 125.45 Million | 10 Thousand | 124.1 Million | 10 Thousand |
| Retained Earnings | -22.42 Million | -25.77 Million | -25.77 Million | -10.97 Million | -7 Million | -7.67 Million |
| Accumulated other comprehensive income | 10.16 Million | 9.77 Million | 9.77 Million | - | -5.3 Million | - |
| Common Stock Equity | 112.96 Million | 109.44 Million | 109.44 Million | -10.56 Million | 111.8 Million | -7.66 Million |
| Capital Lease Obligation | - | 161.6 Million | 161.6 Million | - | 150.2 Million | - |
| Total Investments | 10.45 Million | 6.1 Million | 6.1 Million | - | 9.8 Million | - |
| Total Debt | 23.58 Million | 189.97 Million | 189.97 Million | 22.81 Million | 177.5 Million | 22.62 Million |
| Net Debt | 19.74 Million | 164.4 Million | 164.4 Million | 21.09 Million | 154.3 Million | 20.31 Million |
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