Janison Education Group Limited (ASX:JAN)

Janison Education Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.63	10.16	12.04	11.82	23.15	11.11
Cash & Short-Term Investments	9.63	10.16	12.04	11.82	23.15	11.11
Cash Growth	5.17%	-15.64%	1.85%	-48.93%	108.37%	84.36%
Accounts Receivable	2.37	5.34	4.02	5.64	4.99	3.9
Other Receivables	0.07	0	0.47	0.02	0.05	0.52
Receivables	2.44	5.34	4.48	5.66	5.04	4.42
Inventory	0.47	1.01	1.08	0.82	1.03	0.24
Prepaid Expenses	1.3	0.37	0.56	0.54	1.35	0.9
Other Current Assets	-	0.07	-	-	-	-0
Total Current Assets	13.85	16.94	18.17	18.83	30.56	16.67
Property, Plant & Equipment	0.4	0.63	0.9	3.5	3.92	2.84
Goodwill	6.01	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	15.88	19.23	26.95	34.69	15.15	14.07
Long-Term Deferred Tax Assets	6.41	6.2	5.32	7.28	6.79	5.98
Other Long-Term Assets	0.04	0.13	0.37	0.27	0.2	0
Total Assets	42.59	49.15	57.72	70.59	62.64	45.57
Accounts Payable	3.99	3.67	3.66	1.99	0.31	0.93
Accrued Expenses	2.78	5.04	5.36	5.38	6.11	3.58
Current Portion of Leases	0.2	0.3	0.51	0.94	0.87	0.25
Current Income Taxes Payable	0.02	0	0.01	0.03	0.01	0.34
Current Unearned Revenue	4.28	5.49	5.41	5.74	6.5	4.6
Other Current Liabilities	0.07	0.06	8.63	1.18	-	0
Total Current Liabilities	11.33	14.55	23.58	15.25	13.79	9.69
Long-Term Leases	-	0.05	-	1.98	2.54	2.02
Long-Term Deferred Tax Liabilities	1.24	1.56	2.9	3.46	1.49	1.64
Other Long-Term Liabilities	0.33	0.38	0.35	7.67	0.37	0.28
Total Liabilities	12.9	16.53	26.83	28.37	18.18	13.63
Common Stock	86.84	86.84	78.63	77.73	71.79	56.34
Retained Earnings	-63.89	-60.86	-52.76	-39.06	-29.93	-26.68
Comprehensive Income & Other	6.73	6.63	5.02	3.55	2.59	2.28
Shareholders' Equity	29.69	32.61	30.89	42.22	44.46	31.94
Total Liabilities & Equity	42.59	49.15	57.72	70.59	62.64	45.57
Total Debt	0.2	0.34	0.51	2.92	3.4	2.27
Net Cash (Debt)	9.43	9.81	11.53	8.9	19.74	8.84
Net Cash Growth	6.66%	-14.89%	29.60%	-54.94%	123.41%	46.67%
Net Cash Per Share	0.04	0.04	0.05	0.04	0.09	0.05
Filing Date Shares Outstanding	259.89	258.32	238.85	236.54	232.61	209.65
Total Common Shares Outstanding	259.89	258.32	237.81	235.6	228.95	209.65
Working Capital	2.51	2.39	-5.41	3.59	16.78	6.98
Book Value Per Share	0.11	0.13	0.13	0.18	0.19	0.15
Tangible Book Value	7.79	7.37	-2.07	1.52	23.3	11.86
Tangible Book Value Per Share	0.03	0.03	-0.01	0.01	0.10	0.06
Machinery	-	1.13	1.13	1.04	0.83	1
Construction In Progress	-	-	-	0.1	0.04	-
Leasehold Improvements	-	0.01	0	0.7	0.7	0.7

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