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Janison Education Group Limited (JAN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750+0.0100 (+3.77%)
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
30/06/2019
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
1,719
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
-