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EDU Holdings Limited (EDU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09800.0000 (0.00%)
At close: 10:11AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,121
6,075
7,818
6,621
Other short-term investments
7.875
6.355
-
-
Total cash
3,129
6,082
7,818
6,621
Net receivables
56.764
95.726
1,130
597.881
Other current assets
-
-
397.918
445.541
Total current assets
3,914
7,755
9,869
8,268
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,527
20,276
19,284
21,616
Accumulated depreciation
-2,671
-4,688
-4,140
-3,781
Net property, plant and equipment
11,856
15,589
15,145
17,835
Equity and other investments
1.435
1.435
-
-
Goodwill
11,918
11,918
11,918
11,918
Intangible assets
2,558
1,670
1,690
1,955
Other long-term assets
12.515
34.623
3.492
41.562
Total non-current assets
29,387
31,154
29,883
32,414
Total assets
33,301
38,909
39,753
40,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
250
1,000
666.667
Accounts payable
438.995
414.442
589.256
1,185
Other current liabilities
1,682
1,147
4,821
5,373
Total current liabilities
9,595
8,875
11,382
12,286
Non-current liabilities
Long-term debt
1,000
2,000
2,250
3,500
Other long-term liabilities
307.706
114.897
125.757
129.688
Total non-current liabilities
13,225
16,777
17,400
17,019
Total liabilities
22,820
25,653
28,782
29,305
Stockholders' equity
Common stock
31,126
31,135
25,132
25,132
Retained earnings
-20,858
-18,349
-14,492
-13,911
Accumulated other comprehensive income
213.817
470.153
329.372
155.551
Total stockholders' equity
10,481
13,257
10,970
11,377
Total liabilities and stockholders' equity
33,301
38,909
39,753
40,682