Janison Education Group Limited (ASX:JAN)

Janison Education Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.64	10.16	12.04	11.82	23.15
Cash & Short-Term Investments	10.64	10.16	12.04	11.82	23.15
Cash Growth	4.78%	-15.64%	1.85%	-48.93%	108.37%
Accounts Receivable	3.31	5.34	4.02	5.64	4.99
Other Receivables	0.01	0	0.47	0.02	0.05
Receivables	3.32	5.34	4.48	5.66	5.04
Inventory	0.83	1.01	1.08	0.82	1.03
Prepaid Expenses	0.5	0.37	0.56	0.54	1.35
Other Current Assets	-	0.07	-	-	-
Total Current Assets	15.29	16.94	18.17	18.83	30.56
Property, Plant & Equipment	0.65	0.63	0.9	3.5	3.92
Goodwill	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	12.81	19.23	26.95	34.69	15.15
Long-Term Deferred Tax Assets	-	6.2	5.32	7.28	6.79
Other Long-Term Assets	0.1	0.13	0.37	0.27	0.2
Total Assets	34.86	49.15	57.72	70.59	62.64
Accounts Payable	2.5	3.67	3.66	1.99	0.31
Accrued Expenses	4.43	5.04	5.36	5.38	6.11
Current Portion of Leases	0.35	0.3	0.51	0.94	0.87
Current Income Taxes Payable	0	0	0.01	0.03	0.01
Current Unearned Revenue	5.75	5.49	5.41	5.74	6.5
Other Current Liabilities	0.01	0.06	8.63	1.18	-
Total Current Liabilities	13.04	14.55	23.58	15.25	13.79
Long-Term Leases	0.05	0.05	-	1.98	2.54
Long-Term Deferred Tax Liabilities	-	1.56	2.9	3.46	1.49
Other Long-Term Liabilities	0.35	0.38	0.35	7.67	0.37
Total Liabilities	13.43	16.53	26.83	28.37	18.18
Common Stock	86.84	86.84	78.63	77.73	71.79
Retained Earnings	-72.18	-60.86	-52.76	-39.06	-29.93
Comprehensive Income & Other	6.78	6.63	5.02	3.55	2.59
Shareholders' Equity	21.43	32.61	30.89	42.22	44.46
Total Liabilities & Equity	34.86	49.15	57.72	70.59	62.64
Total Debt	0.39	0.34	0.51	2.92	3.4
Net Cash (Debt)	10.25	9.81	11.53	8.9	19.74
Net Cash Growth	4.47%	-14.89%	29.60%	-54.94%	123.41%
Net Cash Per Share	0.04	0.04	0.05	0.04	0.09
Filing Date Shares Outstanding	259.89	258.32	238.85	236.54	232.61
Total Common Shares Outstanding	259.89	258.32	237.81	235.6	228.95
Working Capital	2.25	2.39	-5.41	3.59	16.78
Book Value Per Share	0.08	0.13	0.13	0.18	0.19
Tangible Book Value	2.61	7.37	-2.07	1.52	23.3
Tangible Book Value Per Share	0.01	0.03	-0.01	0.01	0.10
Machinery	0.63	1.13	1.13	1.04	0.83
Construction In Progress	-	-	-	0.1	0.04
Leasehold Improvements	0.01	0.01	0	0.7	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.