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01752 TOP EDUCATION

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0.064
0.0000.00%

Trading Jul 5 09:00 CST

155.93MMarket Cap12.80P/E (TTM)

TOP EDUCATION Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

(FY)Jun 30, 2019

Assets

Current assets

Inventory

----

-47.53%85K

-48.17%85K

--162K

--164K

----

Accounts receivable

-46.09%338K

-37.45%344K

54.81%627K

34.80%550K

195.62%405K

78.17%408K

--137K

--229K

----

Advance deposits and other receivables

18.39%3.6M

-22.44%2.52M

-19.92%3.04M

18.06%3.25M

3.86%3.8M

-11.08%2.75M

17.76%3.65M

42.43%3.1M

63.14%3.1M

71.64%2.17M

Withholding and tax receivable

----

-19.13%723K

171.58%793K

107.42%894K

--292K

-77.10%431K

----

--1.88M

--1.21M

Cash and equivalents

21.45%44.11M

25.60%41.73M

20.43%36.32M

12.34%33.23M

1.09%30.16M

-14.07%29.58M

-21.06%29.83M

-18.74%34.42M

-20.15%37.79M

-10.59%42.35M

Total current assets

18.02%48.04M

17.93%44.6M

15.20%40.71M

14.21%37.82M

3.27%35.33M

-12.64%33.11M

-20.01%34.21M

-17.12%37.9M

-13.11%42.77M

-5.96%45.74M

Non-current assets

Property, plant and equipment

-9.21%8.51M

-9.50%8.89M

-8.69%9.37M

-8.83%9.82M

-7.11%10.26M

40.24%10.78M

103.76%11.05M

52.98%7.68M

189.33%5.42M

412.55%5.02M

Advance payment

4.29%1.24M

0.00%1.19M

-2.14%1.19M

-13.78%1.21M

-23.79%1.21M

21.17%1.41M

56.18%1.59M

-27.60%1.16M

-37.31%1.02M

Intangible assets

-19.45%8.5M

-14.98%9.49M

-6.74%10.55M

-3.60%11.17M

2.88%11.31M

8.90%11.58M

17.34%11M

85.67%10.64M

86.43%9.37M

37.00%5.73M

Goodwill

0.00%1.53M

84.92%1.53M

--1.53M

--829K

----

Deferred tax assets

----

-88.19%28K

-93.78%28K

-84.76%237K

-73.75%450K

-34.66%1.56M

-41.00%1.71M

Special items of non-current assets

-16.71%9.58M

-15.39%10.54M

-14.29%11.5M

-13.34%12.46M

-9.78%13.41M

100.82%14.37M

85.73%14.87M

--7.16M

2,012.14%8.01M

----

Total non-current assets

-14.02%29.35M

-12.51%31.64M

-9.60%34.14M

-8.45%36.17M

-5.80%37.76M

35.98%39.51M

52.18%40.09M

115.44%29.05M

133.87%26.34M

39.12%13.49M

Total assets

3.41%77.4M

3.05%76.24M

2.39%74.84M

1.88%73.98M

-1.62%73.1M

8.46%72.62M

7.50%74.3M

13.06%66.96M

14.26%69.12M

1.53%59.22M

Liabilities

Current liabilities

Accounts payable

43.95%3.25M

29.33%2.62M

-0.22%2.26M

-6.91%2.02M

-7.03%2.26M

11.33%2.17M

31.55%2.43M

34.55%1.95M

1.87%1.85M

7.81%1.45M

Tax payable

-27.83%332K

--355K

--460K

----

--73K

----

Other payables and accrued expenses

35.63%3.61M

-4.14%3.29M

-20.35%2.66M

16.50%3.43M

8.80%3.34M

-6.33%2.95M

-35.21%3.07M

50.41%3.15M

120.80%4.73M

-25.43%2.09M

Financial lease liabilities-current liabilities

80.49%2.13M

0.00%1.18M

60.41%1.18M

51.54%1.18M

--735K

--778K

----

Special items of current liabilities

10.37%6.72M

54.89%5.98M

154.18%6.09M

158.33%3.86M

-0.08%2.39M

-21.15%1.5M

-28.90%2.4M

-13.90%1.9M

--3.37M

--2.2M

Total current liabilities

26.83%16.03M

36.92%14.37M

37.81%12.64M

34.69%10.5M

6.27%9.17M

-0.65%7.79M

-13.29%8.63M

36.57%7.84M

29.94%9.95M

-19.94%5.74M

Net current assets

14.06%32.02M

10.63%30.23M

7.28%28.07M

7.91%27.32M

2.26%26.16M

-15.77%25.32M

-22.05%25.59M

-24.83%30.06M

-21.04%32.82M

-3.54%39.99M

Total assets less current liabilities

-1.35%61.37M

-2.55%61.87M

-2.69%62.21M

-2.06%63.49M

-2.66%63.93M

9.66%64.83M

11.00%65.67M

10.54%59.11M

11.98%59.17M

4.54%53.48M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.76%11.37M

-17.56%12.41M

-5.32%14.35M

-2.21%15.06M

-2.67%15.16M

126.88%15.4M

--15.57M

--6.79M

----

Deferred tax liability

--72K

-65.60%193K

----

--561K

----

Special items of non-current liabilities

-1.94%303K

-2.59%339K

-2.22%309K

11.54%348K

-8.67%316K

-62.77%312K

-95.75%346K

190.97%838K

3,030.38%8.14M

32.72%288K

Total non-current liabilities

-19.87%11.75M

-18.92%12.94M

-5.25%14.66M

1.64%15.97M

-2.80%15.47M

106.03%15.71M

95.56%15.92M

2,547.22%7.62M

3,030.38%8.14M

32.72%288K

Total liabilities

1.75%27.77M

3.23%27.31M

10.77%27.3M

12.60%26.46M

0.39%24.64M

51.94%23.5M

35.68%24.55M

156.46%15.47M

128.45%18.09M

-18.39%6.03M

Total assets less total liabilities

4.36%49.62M

2.95%48.93M

-1.87%47.55M

-3.25%47.52M

-2.61%48.46M

-4.60%49.12M

-2.49%49.76M

-3.20%51.49M

-2.94%51.03M

4.42%53.19M

Total equity and non-current liabilities

-1.35%61.37M

-2.55%61.87M

-2.69%62.21M

-2.06%63.49M

-2.66%63.93M

9.66%64.83M

11.00%65.67M

10.54%59.11M

11.98%59.17M

4.54%53.48M

Equity

Share capital

0.37%36.55M

0.00%36.41M

0.37%36.41M

-0.21%36.41M

-5.45%36.28M

-11.06%36.49M

-11.22%38.37M

-7.41%41.03M

-4.24%43.22M

Reserve

15.17%14.91M

11.05%14.34M

-6.41%12.94M

-11.62%12.91M

-7.93%13.83M

-1.88%14.61M

28.34%15.02M

34.04%14.89M

41.75%11.71M

91.42%11.11M

Legal reserve

15.17%14.91M

11.05%14.34M

-6.41%12.94M

-11.62%12.91M

-7.93%13.83M

-1.88%14.61M

28.34%15.02M

34.04%14.89M

41.75%11.71M

91.42%11.11M

Special items of shareholders' rights and interests

0.00%-2.24M

-0.99%-2.24M

-96.14%-2.24M

---2.21M

---1.14M

Shareholders' Equity

4.45%49.22M

3.03%48.52M

-1.85%47.12M

-3.22%47.09M

-2.58%48.01M

-4.64%48.65M

-2.46%49.28M

-4.07%51.02M

-3.90%50.52M

4.42%53.19M

Non-controlling interest

-5.15%405K

-5.76%409K

-4.69%427K

-6.47%434K

-6.47%448K

-0.22%464K

-4.77%479K

--465K

--503K

----

Total equity

4.36%49.62M

2.95%48.93M

-1.87%47.55M

-3.25%47.52M

-2.61%48.46M

-4.60%49.12M

-2.49%49.76M

-3.20%51.49M

-2.94%51.03M

4.42%53.19M

Total equity and total liabilities

3.41%77.4M

3.05%76.24M

2.39%74.84M

1.88%73.98M

-1.62%73.1M

8.46%72.62M

7.50%74.3M

13.06%66.96M

14.26%69.12M

1.53%59.22M

Currency Unit

AUD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

Ernst & Young (Australian registered partnership)

Ernst & Young

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019	(FY)Jun 30, 2019
Assets
Current assets
Inventory	----	----	----	----	-47.53%85K	-48.17%85K	--162K	--164K	----	----
Accounts receivable	-46.09%338K	-37.45%344K	54.81%627K	34.80%550K	195.62%405K	78.17%408K	--137K	--229K	----	----
Advance deposits and other receivables	18.39%3.6M	-22.44%2.52M	-19.92%3.04M	18.06%3.25M	3.86%3.8M	-11.08%2.75M	17.76%3.65M	42.43%3.1M	63.14%3.1M	71.64%2.17M
Withholding and tax receivable	----	----	-19.13%723K	171.58%793K	107.42%894K	--292K	-77.10%431K	----	--1.88M	--1.21M
Cash and equivalents	21.45%44.11M	25.60%41.73M	20.43%36.32M	12.34%33.23M	1.09%30.16M	-14.07%29.58M	-21.06%29.83M	-18.74%34.42M	-20.15%37.79M	-10.59%42.35M
Total current assets	18.02%48.04M	17.93%44.6M	15.20%40.71M	14.21%37.82M	3.27%35.33M	-12.64%33.11M	-20.01%34.21M	-17.12%37.9M	-13.11%42.77M	-5.96%45.74M
Non-current assets
Property, plant and equipment	-9.21%8.51M	-9.50%8.89M	-8.69%9.37M	-8.83%9.82M	-7.11%10.26M	40.24%10.78M	103.76%11.05M	52.98%7.68M	189.33%5.42M	412.55%5.02M
Advance payment	4.29%1.24M	0.00%1.19M	-2.14%1.19M	-2.14%1.19M	-13.78%1.21M	-23.79%1.21M	21.17%1.41M	56.18%1.59M	-27.60%1.16M	-37.31%1.02M
Intangible assets	-19.45%8.5M	-14.98%9.49M	-6.74%10.55M	-3.60%11.17M	2.88%11.31M	8.90%11.58M	17.34%11M	85.67%10.64M	86.43%9.37M	37.00%5.73M
Goodwill	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	84.92%1.53M	--1.53M	--829K	----
Deferred tax assets	----	----	----	----	-88.19%28K	-93.78%28K	-84.76%237K	-73.75%450K	-34.66%1.56M	-41.00%1.71M
Special items of non-current assets	-16.71%9.58M	-15.39%10.54M	-14.29%11.5M	-13.34%12.46M	-9.78%13.41M	100.82%14.37M	85.73%14.87M	--7.16M	2,012.14%8.01M	----
Total non-current assets	-14.02%29.35M	-12.51%31.64M	-9.60%34.14M	-8.45%36.17M	-5.80%37.76M	35.98%39.51M	52.18%40.09M	115.44%29.05M	133.87%26.34M	39.12%13.49M
Total assets	3.41%77.4M	3.05%76.24M	2.39%74.84M	1.88%73.98M	-1.62%73.1M	8.46%72.62M	7.50%74.3M	13.06%66.96M	14.26%69.12M	1.53%59.22M
Liabilities
Current liabilities
Accounts payable	43.95%3.25M	29.33%2.62M	-0.22%2.26M	-6.91%2.02M	-7.03%2.26M	11.33%2.17M	31.55%2.43M	34.55%1.95M	1.87%1.85M	7.81%1.45M
Tax payable	-27.83%332K	--355K	--460K	----	----	----	----	--73K	----	----
Other payables and accrued expenses	35.63%3.61M	-4.14%3.29M	-20.35%2.66M	16.50%3.43M	8.80%3.34M	-6.33%2.95M	-35.21%3.07M	50.41%3.15M	120.80%4.73M	-25.43%2.09M
Financial lease liabilities-current liabilities	80.49%2.13M	80.49%2.13M	0.00%1.18M	0.00%1.18M	60.41%1.18M	51.54%1.18M	--735K	--778K	----	----
Special items of current liabilities	10.37%6.72M	54.89%5.98M	154.18%6.09M	158.33%3.86M	-0.08%2.39M	-21.15%1.5M	-28.90%2.4M	-13.90%1.9M	--3.37M	--2.2M
Total current liabilities	26.83%16.03M	36.92%14.37M	37.81%12.64M	34.69%10.5M	6.27%9.17M	-0.65%7.79M	-13.29%8.63M	36.57%7.84M	29.94%9.95M	-19.94%5.74M
Net current assets	14.06%32.02M	10.63%30.23M	7.28%28.07M	7.91%27.32M	2.26%26.16M	-15.77%25.32M	-22.05%25.59M	-24.83%30.06M	-21.04%32.82M	-3.54%39.99M
Total assets less current liabilities	-1.35%61.37M	-2.55%61.87M	-2.69%62.21M	-2.06%63.49M	-2.66%63.93M	9.66%64.83M	11.00%65.67M	10.54%59.11M	11.98%59.17M	4.54%53.48M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.76%11.37M	-17.56%12.41M	-5.32%14.35M	-2.21%15.06M	-2.67%15.16M	126.88%15.4M	--15.57M	--6.79M	----	----
Deferred tax liability	--72K	-65.60%193K	----	--561K	----	----	----	----	----	----
Special items of non-current liabilities	-1.94%303K	-2.59%339K	-2.22%309K	11.54%348K	-8.67%316K	-62.77%312K	-95.75%346K	190.97%838K	3,030.38%8.14M	32.72%288K
Total non-current liabilities	-19.87%11.75M	-18.92%12.94M	-5.25%14.66M	1.64%15.97M	-2.80%15.47M	106.03%15.71M	95.56%15.92M	2,547.22%7.62M	3,030.38%8.14M	32.72%288K
Total liabilities	1.75%27.77M	3.23%27.31M	10.77%27.3M	12.60%26.46M	0.39%24.64M	51.94%23.5M	35.68%24.55M	156.46%15.47M	128.45%18.09M	-18.39%6.03M
Total assets less total liabilities	4.36%49.62M	2.95%48.93M	-1.87%47.55M	-3.25%47.52M	-2.61%48.46M	-4.60%49.12M	-2.49%49.76M	-3.20%51.49M	-2.94%51.03M	4.42%53.19M
Total equity and non-current liabilities	-1.35%61.37M	-2.55%61.87M	-2.69%62.21M	-2.06%63.49M	-2.66%63.93M	9.66%64.83M	11.00%65.67M	10.54%59.11M	11.98%59.17M	4.54%53.48M
Equity
Share capital	0.37%36.55M	0.00%36.41M	0.00%36.41M	0.37%36.41M	-0.21%36.41M	-5.45%36.28M	-11.06%36.49M	-11.22%38.37M	-7.41%41.03M	-4.24%43.22M
Reserve	15.17%14.91M	11.05%14.34M	-6.41%12.94M	-11.62%12.91M	-7.93%13.83M	-1.88%14.61M	28.34%15.02M	34.04%14.89M	41.75%11.71M	91.42%11.11M
Legal reserve	15.17%14.91M	11.05%14.34M	-6.41%12.94M	-11.62%12.91M	-7.93%13.83M	-1.88%14.61M	28.34%15.02M	34.04%14.89M	41.75%11.71M	91.42%11.11M
Special items of shareholders' rights and interests	0.00%-2.24M	0.00%-2.24M	0.00%-2.24M	0.00%-2.24M	0.00%-2.24M	0.00%-2.24M	-0.99%-2.24M	-96.14%-2.24M	---2.21M	---1.14M
Shareholders' Equity	4.45%49.22M	3.03%48.52M	-1.85%47.12M	-3.22%47.09M	-2.58%48.01M	-4.64%48.65M	-2.46%49.28M	-4.07%51.02M	-3.90%50.52M	4.42%53.19M
Non-controlling interest	-5.15%405K	-5.76%409K	-4.69%427K	-6.47%434K	-6.47%448K	-0.22%464K	-4.77%479K	--465K	--503K	----
Total equity	4.36%49.62M	2.95%48.93M	-1.87%47.55M	-3.25%47.52M	-2.61%48.46M	-4.60%49.12M	-2.49%49.76M	-3.20%51.49M	-2.94%51.03M	4.42%53.19M
Total equity and total liabilities	3.41%77.4M	3.05%76.24M	2.39%74.84M	1.88%73.98M	-1.62%73.1M	8.46%72.62M	7.50%74.3M	13.06%66.96M	14.26%69.12M	1.53%59.22M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young (Australian registered partnership)	--	Ernst & Young (Australian registered partnership)	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01752 TOP EDUCATION

TOP EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target