G8 Education Limited (ASX:GEM)
Australia
· Delayed Price · Currency is AUD 0.280
+0.002 (0.71%)
Mar 10, 2026, 4:10 PM AEST
G8 Education Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.09 | 47.68 | 40.25 | 37.83 | 74.13 | Upgrade
|
| Short-Term Investments | 0.45 | 0.45 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 38.54 | 48.13 | 40.3 | 37.85 | 74.15 | Upgrade
|
| Cash Growth | -19.93% | 19.43% | 6.48% | -48.96% | -76.66% | Upgrade
|
| Accounts Receivable | 8.72 | 18.43 | 16.7 | 15.74 | 13.99 | Upgrade
|
| Other Receivables | 9.78 | 11.25 | 7.06 | 18.08 | 23.2 | Upgrade
|
| Receivables | 18.5 | 29.68 | 23.75 | 33.82 | 37.19 | Upgrade
|
| Inventory | 1.57 | 1.29 | 1.42 | 1.43 | 1.44 | Upgrade
|
| Prepaid Expenses | 13.93 | 11.76 | 12.94 | 11.26 | 10.84 | Upgrade
|
| Total Current Assets | 72.54 | 90.86 | 78.41 | 84.36 | 123.62 | Upgrade
|
| Property, Plant & Equipment | 664.49 | 665.49 | 666.75 | 538.08 | 548.62 | Upgrade
|
| Long-Term Investments | - | 0.92 | 0.81 | 0.93 | 1 | Upgrade
|
| Goodwill | 697.05 | 1,046 | 1,046 | 1,048 | 1,055 | Upgrade
|
| Other Intangible Assets | 2.46 | 2.5 | 3.15 | 3.36 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.58 | 97.49 | 101.57 | 102.39 | 108.09 | Upgrade
|
| Other Long-Term Assets | 2.66 | 3.95 | 5.92 | 6.2 | 7.21 | Upgrade
|
| Total Assets | 1,543 | 1,907 | 1,903 | 1,784 | 1,846 | Upgrade
|
| Accounts Payable | 13.55 | 9.51 | 6.79 | 9.65 | 13.28 | Upgrade
|
| Accrued Expenses | 55.51 | 50.94 | 46.62 | 42.5 | 41.61 | Upgrade
|
| Short-Term Debt | - | 0.61 | 1.31 | 0.92 | - | Upgrade
|
| Current Portion of Leases | 70.15 | 71.89 | 81.28 | 81.17 | 73.21 | Upgrade
|
| Current Income Taxes Payable | 2.24 | 10.16 | 13.02 | - | - | Upgrade
|
| Current Unearned Revenue | 21.25 | 20.88 | 11.4 | 11.47 | 12.64 | Upgrade
|
| Other Current Liabilities | 87.65 | 98.47 | 124.92 | 106.87 | 113.17 | Upgrade
|
| Total Current Liabilities | 250.36 | 262.46 | 285.33 | 252.58 | 253.91 | Upgrade
|
| Long-Term Debt | 155 | 114 | 99 | 127.94 | 96.06 | Upgrade
|
| Long-Term Leases | 593.93 | 597.5 | 596.55 | 503.53 | 559.65 | Upgrade
|
| Other Long-Term Liabilities | 17.83 | 17.11 | 16.41 | 16.17 | 21.7 | Upgrade
|
| Total Liabilities | 1,017 | 991.07 | 997.29 | 900.21 | 931.32 | Upgrade
|
| Common Stock | 836.82 | 879.41 | 897.76 | 1,174 | 1,209 | Upgrade
|
| Retained Earnings | -312.17 | 34.16 | 6.95 | -292.27 | -295.19 | Upgrade
|
| Comprehensive Income & Other | 1.04 | 2.74 | 0.79 | 1.22 | 0.68 | Upgrade
|
| Shareholders' Equity | 525.68 | 916.31 | 905.5 | 883.36 | 914.71 | Upgrade
|
| Total Liabilities & Equity | 1,543 | 1,907 | 1,903 | 1,784 | 1,846 | Upgrade
|
| Total Debt | 819.08 | 783.99 | 778.14 | 713.56 | 728.91 | Upgrade
|
| Net Cash (Debt) | -780.54 | -735.86 | -737.84 | -675.71 | -654.76 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.91 | -0.91 | -0.81 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 757.53 | 795.95 | 809.51 | 809.51 | 847.39 | Upgrade
|
| Total Common Shares Outstanding | 757.53 | 795.95 | 809.51 | 813.84 | 847.39 | Upgrade
|
| Working Capital | -177.82 | -171.6 | -206.93 | -168.22 | -130.3 | Upgrade
|
| Book Value Per Share | 0.69 | 1.15 | 1.12 | 1.09 | 1.08 | Upgrade
|
| Tangible Book Value | -173.84 | -132.37 | -143.84 | -168.25 | -142.78 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.17 | -0.18 | -0.21 | -0.17 | Upgrade
|
| Land | 10.96 | 5.02 | 5.02 | - | - | Upgrade
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| Buildings | - | - | - | 3.69 | 3.69 | Upgrade
|
| Machinery | 106.83 | 99.28 | 94.15 | 90.98 | 107.9 | Upgrade
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| Leasehold Improvements | 209.22 | 185.2 | 172.75 | 145.77 | 133.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.