Janison Education Group Limited (ASX:JAN)
Australia
· Delayed Price · Currency is AUD 0.175
+0.025 (16.67%)
At close: Mar 10, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.31 | 10.64 | 10.16 | 12.04 | 11.82 | 23.15 | Upgrade
|
| Cash & Short-Term Investments | 13.31 | 10.64 | 10.16 | 12.04 | 11.82 | 23.15 | Upgrade
|
| Cash Growth | 38.17% | 4.78% | -15.64% | 1.85% | -48.93% | 108.37% | Upgrade
|
| Accounts Receivable | 3.48 | 3.31 | 5.34 | 4.02 | 5.64 | 4.99 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.47 | 0.02 | 0.05 | Upgrade
|
| Receivables | 3.48 | 3.32 | 5.34 | 4.48 | 5.66 | 5.04 | Upgrade
|
| Inventory | 0.37 | 0.83 | 1.01 | 1.08 | 0.82 | 1.03 | Upgrade
|
| Prepaid Expenses | 1.03 | 0.5 | 0.37 | 0.56 | 0.54 | 1.35 | Upgrade
|
| Other Current Assets | - | - | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 18.19 | 15.29 | 16.94 | 18.17 | 18.83 | 30.56 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.71 | 0.72 | 0.9 | 3.5 | 3.92 | Upgrade
|
| Goodwill | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
|
| Other Intangible Assets | 9.93 | 12.81 | 19.23 | 26.95 | 34.69 | 15.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.2 | 5.32 | 7.28 | 6.79 | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.04 | 0.37 | 0.27 | 0.2 | Upgrade
|
| Total Assets | 34.76 | 34.86 | 49.15 | 57.72 | 70.59 | 62.64 | Upgrade
|
| Accounts Payable | 3.39 | 2.5 | 3.67 | 3.66 | 1.99 | 0.31 | Upgrade
|
| Accrued Expenses | 2.75 | 4.43 | 5.04 | 5.36 | 5.38 | 6.11 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.35 | 0.3 | 0.51 | 0.94 | 0.87 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Current Unearned Revenue | 9.28 | 5.75 | 5.49 | 5.41 | 5.74 | 6.5 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.01 | 0.06 | 8.63 | 1.18 | - | Upgrade
|
| Total Current Liabilities | 15.8 | 13.04 | 14.55 | 23.58 | 15.25 | 13.79 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | 0.05 | - | 1.98 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.56 | 2.9 | 3.46 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.35 | 0.38 | 0.35 | 7.67 | 0.37 | Upgrade
|
| Total Liabilities | 16.1 | 13.43 | 16.53 | 26.83 | 28.37 | 18.18 | Upgrade
|
| Common Stock | 86.84 | 86.84 | 86.84 | 78.63 | 77.73 | 71.79 | Upgrade
|
| Retained Earnings | -74.94 | -72.18 | -60.86 | -52.76 | -39.06 | -29.93 | Upgrade
|
| Comprehensive Income & Other | 6.77 | 6.78 | 6.63 | 5.02 | 3.55 | 2.59 | Upgrade
|
| Shareholders' Equity | 18.66 | 21.43 | 32.61 | 30.89 | 42.22 | 44.46 | Upgrade
|
| Total Liabilities & Equity | 34.76 | 34.86 | 49.15 | 57.72 | 70.59 | 62.64 | Upgrade
|
| Total Debt | 0.37 | 0.39 | 0.34 | 0.51 | 2.92 | 3.4 | Upgrade
|
| Net Cash (Debt) | 12.94 | 10.25 | 9.81 | 11.53 | 8.9 | 19.74 | Upgrade
|
| Net Cash Growth | 37.22% | 4.47% | -14.89% | 29.60% | -54.94% | 123.41% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 259.89 | 259.89 | 258.32 | 238.85 | 236.54 | 232.61 | Upgrade
|
| Total Common Shares Outstanding | 259.89 | 259.89 | 258.32 | 237.81 | 235.6 | 228.95 | Upgrade
|
| Working Capital | 2.39 | 2.25 | 2.39 | -5.41 | 3.59 | 16.78 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.13 | 0.13 | 0.18 | 0.19 | Upgrade
|
| Tangible Book Value | 2.72 | 2.61 | 7.37 | -2.07 | 1.52 | 23.3 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | 0.10 | Upgrade
|
| Machinery | - | 0.63 | 1.13 | 1.13 | 1.04 | 0.83 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.09 | - | 0.1 | 0.04 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0 | 0.7 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.