Janison Education Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.31	10.64	10.16	12.04	11.82	23.15
Cash & Short-Term Investments	13.31	10.64	10.16	12.04	11.82	23.15
Cash Growth	38.17%	4.78%	-15.64%	1.85%	-48.93%	108.37%
Accounts Receivable	3.48	3.31	5.34	4.02	5.64	4.99
Other Receivables	-	0.01	0	0.47	0.02	0.05
Receivables	3.48	3.32	5.34	4.48	5.66	5.04
Inventory	0.37	0.83	1.01	1.08	0.82	1.03
Prepaid Expenses	1.03	0.5	0.37	0.56	0.54	1.35
Other Current Assets	-	-	0.07	-	-	-
Total Current Assets	18.19	15.29	16.94	18.17	18.83	30.56
Property, Plant & Equipment	0.62	0.65	0.63	0.9	3.5	3.92
Goodwill	-	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	15.95	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	34.76	34.86	49.15	57.72	70.59	62.64
Accounts Payable	3.39	2.5	3.67	3.66	1.99	0.31
Accrued Expenses	2.75	4.43	5.04	5.36	5.38	6.11
Current Portion of Leases	0.31	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	9.28	5.75	5.49	5.41	5.74	6.5
Other Current Liabilities	0.07	0.01	0.06	8.63	1.18	-
Total Current Liabilities	15.8	13.04	14.55	23.58	15.25	13.79
Long-Term Leases	0.05	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	0.24	0.35	0.38	0.35	7.67	0.37
Total Liabilities	16.1	13.43	16.53	26.83	28.37	18.18
Common Stock	86.84	86.84	86.84	78.63	77.73	71.79
Retained Earnings	-74.94	-72.18	-60.86	-52.76	-39.06	-29.93
Comprehensive Income & Other	6.77	6.78	6.63	5.02	3.55	2.59
Shareholders' Equity	18.66	21.43	32.61	30.89	42.22	44.46
Total Liabilities & Equity	34.76	34.86	49.15	57.72	70.59	62.64
Total Debt	0.37	0.39	0.34	0.51	2.92	3.4
Net Cash (Debt)	12.94	10.25	9.81	11.53	8.9	19.74
Net Cash Growth	37.22%	4.47%	-14.89%	29.60%	-54.94%	123.41%
Net Cash Per Share	0.05	0.04	0.04	0.05	0.04	0.09
Filing Date Shares Outstanding	260.19	259.89	258.32	238.85	236.54	232.61
Total Common Shares Outstanding	260.19	259.89	258.32	237.81	235.6	228.95
Working Capital	2.39	2.25	2.39	-5.41	3.59	16.78
Book Value Per Share	0.07	0.08	0.13	0.13	0.18	0.19
Tangible Book Value	2.72	2.61	7.37	-2.07	1.52	23.3
Tangible Book Value Per Share	0.01	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.