Janison Education Group Limited (ASX:JAN)

Janison Education Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	25.08%	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	0.71	0.72	0.9	3.5	3.92
Goodwill	6.01	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	9.93	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	-	0.04	0.04	0.37	0.27	0.2
Total Assets	34.76	34.86	49.15	57.72	70.59	62.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	0.03	0.35	0.38	0.35	7.67	0.37
Total Liabilities	16.1	13.43	16.53	26.83	28.37	18.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	26.27%	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	259.89	259.89	258.32	238.85	236.54	232.61
Total Common Shares Outstanding	259.89	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	-	0.06	0.09	-	0.1	0.04
Leasehold Improvements	-	0.01	0.01	0	0.7	0.7

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

Data Sources Report a data error