IDP Education Limited (ASX: IEL)
Australia
· Delayed Price · Currency is AUD 12.63
-0.55 (-4.17%)
Nov 21, 2024, 4:10 PM AEST
IDP Education Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.62 | 107.62 | 166.63 | 196.61 | 306.95 | 307.09 | Upgrade
|
| Short-Term Investments | 13.48 | 13.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 121.1 | 121.1 | 166.63 | 196.61 | 306.95 | 307.09 | Upgrade
|
| Cash Growth | -27.32% | -27.32% | -15.25% | -35.95% | -0.05% | 447.80% | Upgrade
|
| Accounts Receivable | 306.08 | 306.08 | 256.12 | 138.29 | 99.77 | 87.4 | Upgrade
|
| Other Receivables | 17.57 | 17.57 | 20.19 | 11.65 | 9.69 | 20.87 | Upgrade
|
| Receivables | 323.65 | 323.65 | 276.31 | 149.95 | 109.46 | 108.27 | Upgrade
|
| Prepaid Expenses | 10.08 | 10.08 | 11.1 | 6.89 | 4.92 | 4.01 | Upgrade
|
| Other Current Assets | 18.73 | 18.73 | 19.89 | 16.73 | 10.5 | 9.79 | Upgrade
|
| Total Current Assets | 473.56 | 473.56 | 473.93 | 370.17 | 431.82 | 429.15 | Upgrade
|
| Property, Plant & Equipment | 136.03 | 136.03 | 142.91 | 117.2 | 101.65 | 106.81 | Upgrade
|
| Long-Term Investments | 7.8 | 7.8 | 8.72 | 3.9 | 4.94 | 5.93 | Upgrade
|
| Goodwill | 250.67 | 250.67 | 259.59 | 166.01 | 39.69 | 38.96 | Upgrade
|
| Other Intangible Assets | 301.81 | 301.81 | 278.58 | 247.58 | 69.76 | 76.18 | Upgrade
|
| Long-Term Accounts Receivable | 5.76 | 5.76 | 5.84 | 3.45 | 2.33 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.57 | 29.57 | 26.27 | 18.23 | 15.01 | 14.96 | Upgrade
|
| Long-Term Deferred Charges | 22.73 | 22.73 | 12.16 | 23.67 | 16.31 | 5.71 | Upgrade
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| Other Long-Term Assets | 28.4 | 28.4 | 25.48 | 24.57 | 13.93 | 11.39 | Upgrade
|
| Total Assets | 1,256 | 1,256 | 1,233 | 974.79 | 695.44 | 692.31 | Upgrade
|
| Accounts Payable | 135.46 | 135.46 | 145.9 | 88.52 | 64.96 | 38.73 | Upgrade
|
| Accrued Expenses | 39.59 | 39.59 | 44.24 | 35.94 | 27.38 | 17.84 | Upgrade
|
| Current Portion of Leases | 23.8 | 23.8 | 24.53 | 18.44 | 17.88 | 17.26 | Upgrade
|
| Current Income Taxes Payable | 10.21 | 10.21 | 24.39 | 5.85 | 1.82 | 3.65 | Upgrade
|
| Current Unearned Revenue | 60.99 | 60.99 | 57.95 | 51.85 | 41.77 | 37.82 | Upgrade
|
| Other Current Liabilities | 28.65 | 28.65 | 54.28 | 29.03 | 17.03 | 55.01 | Upgrade
|
| Total Current Liabilities | 298.69 | 298.69 | 351.29 | 229.62 | 170.84 | 170.31 | Upgrade
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| Long-Term Debt | 277.65 | 277.65 | 209 | 156.45 | 56.75 | 59.83 | Upgrade
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| Long-Term Leases | 94.21 | 94.21 | 96.03 | 81.53 | 68.47 | 67.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.88 | 50.88 | 50.6 | 48.22 | 4.91 | 5.08 | Upgrade
|
| Other Long-Term Liabilities | 11.52 | 11.52 | 9.1 | 3.6 | 6.48 | 6.47 | Upgrade
|
| Total Liabilities | 732.95 | 732.95 | 716.03 | 519.42 | 307.45 | 309 | Upgrade
|
| Common Stock | 282.37 | 282.37 | 282.37 | 282.37 | 282.37 | 281.96 | Upgrade
|
| Retained Earnings | 248.29 | 248.29 | 240.79 | 188.3 | 123.27 | 105.85 | Upgrade
|
| Treasury Stock | -1.7 | -1.7 | -10.9 | -5.48 | -4.22 | -11.01 | Upgrade
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| Comprehensive Income & Other | -6.39 | -6.39 | 4.91 | -9.51 | -12.88 | 6.84 | Upgrade
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| Total Common Equity | 522.57 | 522.57 | 517.17 | 455.68 | 388.53 | 383.66 | Upgrade
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| Minority Interest | 0.81 | 0.81 | 0.27 | -0.31 | -0.54 | -0.35 | Upgrade
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| Shareholders' Equity | 523.37 | 523.37 | 517.44 | 455.37 | 387.99 | 383.31 | Upgrade
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| Total Liabilities & Equity | 1,256 | 1,256 | 1,233 | 974.79 | 695.44 | 692.31 | Upgrade
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| Total Debt | 395.66 | 395.66 | 329.56 | 256.41 | 143.1 | 144.39 | Upgrade
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| Net Cash (Debt) | -274.56 | -274.56 | -162.94 | -59.81 | 163.85 | 162.7 | Upgrade
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| Net Cash Growth | - | - | - | - | 0.71% | - | Upgrade
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| Net Cash Per Share | -0.98 | -0.98 | -0.58 | -0.21 | 0.59 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 278.26 | 278.26 | 277.92 | 278.14 | 278.15 | 277.71 | Upgrade
|
| Total Common Shares Outstanding | 278.26 | 278.26 | 277.92 | 278.14 | 278.15 | 277.71 | Upgrade
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| Working Capital | 174.87 | 174.87 | 122.64 | 140.55 | 260.99 | 258.85 | Upgrade
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| Book Value Per Share | 1.88 | 1.88 | 1.86 | 1.64 | 1.40 | 1.38 | Upgrade
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| Tangible Book Value | -29.92 | -29.92 | -21 | 42.08 | 279.08 | 268.51 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -0.11 | -0.08 | 0.15 | 1.00 | 0.97 | Upgrade
|
| Machinery | 42.14 | 42.14 | 42.22 | 34.97 | 25.92 | 23.55 | Upgrade
|
| Leasehold Improvements | 44.54 | 44.54 | 39.87 | 32.88 | 27.06 | 27.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.