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Janison Education Group Limited (JAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2850+0.0050 (+1.79%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,039
11,820
23,146
11,108
Total cash
12,039
11,820
23,146
11,108
Net receivables
3,305
4,369
3,928
2,916
Inventory
1,082
820
1,034
240
Other current assets
-
-
-
-1
Total current assets
18,167
18,834
30,564
16,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,598
4,375
5,597
3,870
Accumulated depreciation
-699
-975
-1,711
-1,032
Net property, plant and equipment
899
3,400
3,886
2,838
Goodwill
6,012
6,011
6,011
6,011
Intangible assets
26,950
34,691
15,145
14,072
Other long-term assets
370
371
237
1
Total non-current assets
39,550
51,754
32,073
28,905
Total assets
57,717
70,588
62,637
45,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,656
1,992
308
925
Deferred revenues
-
5,738
6,498
4,597
Other current liabilities
13,788
652
-
-
Total current liabilities
23,580
15,249
13,789
9,692
Non-current liabilities
Deferred tax liabilities
2,897
3,464
1,486
1,636
Other long-term liabilities
27
7,296
-
-
Total non-current liabilities
3,245
13,117
4,393
3,940
Total liabilities
26,825
28,366
18,182
13,632
Stockholders' equity
Common stock
78,631
77,731
71,794
56,343
Retained earnings
-52,763
-39,058
-29,933
-26,684
Accumulated other comprehensive income
5,024
3,549
2,594
2,282
Total stockholders' equity
30,892
42,222
44,455
31,941
Total liabilities and stockholders' equity
57,717
70,588
62,637
45,573