Janison Education Group Limited (ASX:JAN)

Janison Education Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.21	10.64	10.16	12.04	11.82
Cash & Short-Term Investments	11.21	10.64	10.16	12.04	11.82
Cash Growth	5.37%	4.78%	-15.64%	1.85%	-48.93%
Accounts Receivable	3.77	3.31	5.34	4.02	5.64
Other Receivables	0.01	0.01	0	0.47	0.02
Receivables	3.78	3.32	5.34	4.48	5.66
Inventory	0.58	0.83	1.01	1.08	0.82
Prepaid Expenses	0.45	0.5	0.37	0.56	0.54
Other Current Assets	-	-	0.07	-	-
Total Current Assets	16.03	15.29	16.94	18.17	18.83
Property, Plant & Equipment	0.64	0.71	0.72	0.9	3.5
Goodwill	6.01	6.01	6.01	6.01	6.01
Other Intangible Assets	8.09	12.81	19.23	26.95	34.69
Long-Term Deferred Tax Assets	-	-	6.2	5.32	7.28
Other Long-Term Assets	0.05	0.04	0.04	0.37	0.27
Total Assets	30.81	34.86	49.15	57.72	70.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.91	2.5	3.67	3.66	1.99
Accrued Expenses	5.15	4.43	5.04	5.36	5.38
Current Portion of Leases	0.31	0.35	0.3	0.51	0.94
Current Income Taxes Payable	0	0	0	0.01	0.03
Current Unearned Revenue	8.27	5.75	5.49	5.41	5.74
Other Current Liabilities	0.01	0.01	0.06	8.63	1.18
Total Current Liabilities	14.64	13.04	14.55	23.58	15.25
Long-Term Leases	0.03	0.05	0.05	-	1.98
Long-Term Deferred Tax Liabilities	-	-	1.56	2.9	3.46
Other Long-Term Liabilities	0.38	0.35	0.38	0.35	7.67
Total Liabilities	15.05	13.43	16.53	26.83	28.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	86.84	86.84	86.84	78.63	77.73
Retained Earnings	-77.98	-72.18	-60.86	-52.76	-39.06
Comprehensive Income & Other	6.89	6.78	6.63	5.02	3.55
Shareholders' Equity	15.75	21.43	32.61	30.89	42.22
Total Liabilities & Equity	30.81	34.86	49.15	57.72	70.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.33	0.39	0.34	0.51	2.92
Net Cash (Debt)	10.88	10.25	9.81	11.53	8.9
Net Cash Growth	6.13%	4.47%	-14.89%	29.60%	-54.94%
Net Cash Per Share	0.04	0.04	0.04	0.05	0.04
Filing Date Shares Outstanding	259.89	259.89	258.32	238.85	236.54
Total Common Shares Outstanding	259.89	259.89	258.32	237.81	235.6
Working Capital	1.38	2.25	2.39	-5.41	3.59
Book Value Per Share	0.06	0.08	0.13	0.13	0.18
Tangible Book Value	1.65	2.61	7.37	-2.07	1.52
Tangible Book Value Per Share	0.01	0.01	0.03	-0.01	0.01
Machinery	0.7	0.63	1.13	1.13	1.04
Construction In Progress	0.02	0.06	0.09	-	0.1
Leasehold Improvements	0.01	0.01	0.01	0	0.7

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

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:

Sep 5, 2026

Data Sources Report a data error