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Top Education Group Ltd (1752.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.064+0.011 (+20.75%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,732
33,225
29,575
34,416
-
Total cash
41,732
33,225
29,575
34,416
-
Net receivables
344
550
408
229
-
Inventory
-
0
85
164
0
Other current assets
97
110
102
410
-
Total current assets
44,596
37,817
33,112
37,904
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,264
26,094
27,900
16,532
-
Accumulated depreciation
-4,834
-3,814
-2,751
-1,691
-
Net property, plant and equipment
19,430
22,280
25,149
14,841
-
Goodwill
1,533
1,533
1,533
1,533
-
Intangible assets
9,492
11,165
11,582
10,635
-
Total non-current assets
31,643
36,166
39,506
29,052
-
Total assets
76,239
73,983
72,618
66,956
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,615
2,022
2,172
1,951
-
Total current liabilities
14,370
10,495
7,792
7,843
-
Non-current liabilities
Deferred tax liabilities
193
561
-
-
-
Total non-current liabilities
12,944
15,965
15,708
7,624
-
Total liabilities
27,314
26,460
23,500
15,467
-
Stockholders' equity
Common stock
36,414
36,414
36,281
38,371
-
Retained earnings
-
-
-
-
8,491
Total stockholders' equity
48,516
47,089
48,654
51,024
-
Total liabilities and stockholders' equity
76,239
73,983
72,618
66,956
-