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01752 TOP EDUCATION

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  • 0.066
  • 0.0000.00%
Trading Nov 28 09:01 CST
160.80MMarket Cap16.50P/E (TTM)

TOP EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
51.62%2.71M
833.16%1.44M
209.41%1.79M
79.30%-196K
-601.84%-1.64M
-178.65%-947K
-94.86%326K
-57.02%1.2M
7.45%6.35M
7.19%2.8M
Profit adjustment
Interest (income) - adjustment
-282.46%-1.96M
-379.19%-944K
-784.48%-513K
-756.52%-197K
3.33%-58K
41.03%-23K
75.90%-60K
76.92%-39K
62.89%-249K
47.02%-169K
Asset sale loss (gain):
----
----
----
----
----
----
--155K
--156K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--155K
--156K
----
----
Depreciation and amortization:
-3.55%5M
-3.14%2.47M
3.49%5.19M
1.19%2.55M
3.47%5.01M
6.10%2.52M
17.43%4.84M
34.47%2.38M
199.49%4.12M
201.54%1.77M
-Amortization of intangible assets
-10.19%2.02M
-3.80%1.04M
10.58%2.25M
6.62%1.08M
14.54%2.03M
17.95%1.01M
29.30%1.77M
41.58%858K
32.05%1.37M
28.94%606K
Financial expense
-7.76%725K
-11.63%357K
-5.87%786K
-3.81%404K
-1.76%835K
-0.94%420K
78.95%850K
64.98%424K
--475K
--257K
Exchange Loss (gain)
0.00%1K
----
103.85%1K
----
-471.43%-26K
65.00%-7K
101.69%7K
91.11%-20K
---415K
---225K
Special items
-30.94%279K
-30.89%132K
398.77%404K
241.07%191K
-93.61%81K
-88.38%56K
17.97%1.27M
-16.61%482K
-15.70%1.07M
-25.13%578K
Operating profit before the change of operating capital
-11.69%6.76M
25.43%3.45M
81.93%7.65M
36.29%2.75M
-43.06%4.21M
-55.92%2.02M
-34.93%7.39M
-8.50%4.58M
43.85%11.35M
37.16%5.01M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
7.59%85K
----
148.17%79K
--2K
---164K
----
Accounts receivable (increase)decrease
-29.13%146K
106.49%5K
245.07%206K
-2,666.67%-77K
20.67%-142K
-96.74%3K
4.79%-179K
--92K
---188K
----
Accounts payable increase (decrease)
127.60%1.01M
257.07%911K
19.14%442K
-219.83%-580K
173.76%371K
5.68%484K
-129.55%-503K
-82.07%458K
416.95%1.7M
1,838.10%2.56M
prepayments (increase)decrease
-150.21%-366K
-632.08%-1.13M
254.45%729K
120.31%212K
-165.19%-472K
-179.89%-1.04M
191.88%724K
-328.74%-373K
-162.67%-788K
85.85%-87K
Special items for working capital changes
-181.89%-1.74M
-66.98%734K
-16.14%2.12M
147.00%2.22M
800.28%2.53M
434.57%900K
87.13%-361K
-123.05%-269K
-561.79%-2.81M
8.56%1.17M
Cash  from business operations
-47.91%5.81M
-12.27%3.98M
69.55%11.15M
91.75%4.53M
-7.99%6.58M
-47.41%2.36M
-21.54%7.15M
-48.02%4.49M
37.36%9.11M
118.01%8.64M
Other taxs
-709.93%-860K
---546K
187.76%141K
----
112.34%49K
32.24%-372K
-391.91%-397K
60.19%-549K
106.30%136K
-31.46%-1.38M
Interest received - operating
282.46%1.96M
379.19%944K
784.48%513K
756.52%197K
-3.33%58K
-41.03%23K
-75.90%60K
-76.92%39K
-62.89%249K
-47.02%169K
Interest paid - operating
----
11.63%-357K
----
3.81%-404K
1.76%-835K
---420K
---850K
----
----
----
Special items of business
----
----
----
----
----
--7K
----
----
----
----
Adjustment items of business operations
----
----
---786K
----
----
----
----
----
----
----
Net cash from operations
-37.28%6.91M
-7.12%4.02M
88.39%11.02M
170.08%4.32M
-1.88%5.85M
-59.80%1.6M
-37.22%5.96M
-46.42%3.98M
84.55%9.5M
129.80%7.43M
Cash flow from investment activities
Purchase of fixed assets
-402.25%-447K
-46.67%-88K
19.09%-89K
-62.16%-60K
97.45%-110K
99.06%-37K
-42.03%-4.32M
-783.22%-3.95M
30.81%-3.04M
55.74%-447K
Purchase of intangible assets
50.48%-360K
90.52%-44K
54.98%-727K
37.55%-464K
40.65%-1.62M
39.00%-743K
19.45%-2.72M
71.33%-1.22M
-30.63%-3.38M
-223.04%-4.25M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---2.24M
---1.77M
Other items in the investment business
----
----
----
----
----
----
----
-91.11%20K
----
--225K
Net cash from investment operations
1.10%-807K
74.81%-132K
52.70%-816K
32.82%-524K
75.51%-1.73M
84.84%-780K
18.71%-7.04M
17.53%-5.15M
-24.22%-8.66M
-168.39%-6.24M
Net cash before financing
-40.17%6.1M
2.21%3.88M
147.41%10.2M
362.85%3.8M
481.15%4.12M
170.59%821K
-230.20%-1.08M
-197.40%-1.16M
145.41%831K
31.21%1.19M
Cash flow from financing activities
Interest paid - financing
7.76%-725K
----
---786K
----
----
----
----
----
----
----
Dividends paid - financing
---941K
---468K
----
----
----
----
31.65%-1.3M
31.65%-1.3M
---1.9M
---1.9M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
3.86%-1.1M
-12.93%-1.07M
Other items of the financing business
----
----
----
----
----
----
53.67%-2.21M
21.88%-1.73M
-133.45%-4.77M
---2.21M
Adjustment item of financing business
----
----
--786K
----
----
----
----
----
----
----
Net cash from financing operations
-122.01%-3.76M
-112.98%-1.51M
-239.00%-1.7M
-194.19%-709K
86.67%-500K
92.96%-241K
59.14%-3.75M
40.54%-3.42M
-188.29%-9.18M
-505.36%-5.76M
Effect of rate
0.00%-1K
----
-103.85%-1K
----
471.43%26K
----
-101.69%-7K
----
--415K
----
Net Cash
-72.48%2.34M
-23.20%2.37M
134.77%8.51M
432.93%3.09M
174.97%3.62M
112.65%580K
42.11%-4.83M
-0.50%-4.59M
-66.52%-8.35M
-11,029.27%-4.56M
Begining period cash
25.60%41.73M
25.60%41.73M
12.34%33.23M
12.34%33.23M
-14.07%29.58M
-14.07%29.58M
-18.74%34.42M
-18.74%34.42M
-10.59%42.35M
-10.59%42.35M
Cash at the end
5.61%44.07M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-21.06%29.83M
----
--37.79M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-21.06%29.83M
----
--37.79M
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
--
Ernst & Young (Australian registered partnership)
--
Ernst & Young (Australian registered partnership)
--
(FY)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 51.62%2.71M833.16%1.44M209.41%1.79M79.30%-196K-601.84%-1.64M-178.65%-947K-94.86%326K-57.02%1.2M7.45%6.35M7.19%2.8M
Profit adjustment
Interest (income) - adjustment -282.46%-1.96M-379.19%-944K-784.48%-513K-756.52%-197K3.33%-58K41.03%-23K75.90%-60K76.92%-39K62.89%-249K47.02%-169K
Asset sale loss (gain): --------------------------155K--156K--------
-Loss (gain) on sale of property, machinery and equipment --------------------------155K--156K--------
Depreciation and amortization: -3.55%5M-3.14%2.47M3.49%5.19M1.19%2.55M3.47%5.01M6.10%2.52M17.43%4.84M34.47%2.38M199.49%4.12M201.54%1.77M
-Amortization of intangible assets -10.19%2.02M-3.80%1.04M10.58%2.25M6.62%1.08M14.54%2.03M17.95%1.01M29.30%1.77M41.58%858K32.05%1.37M28.94%606K
Financial expense -7.76%725K-11.63%357K-5.87%786K-3.81%404K-1.76%835K-0.94%420K78.95%850K64.98%424K--475K--257K
Exchange Loss (gain) 0.00%1K----103.85%1K-----471.43%-26K65.00%-7K101.69%7K91.11%-20K---415K---225K
Special items -30.94%279K-30.89%132K398.77%404K241.07%191K-93.61%81K-88.38%56K17.97%1.27M-16.61%482K-15.70%1.07M-25.13%578K
Operating profit before the change of operating capital -11.69%6.76M25.43%3.45M81.93%7.65M36.29%2.75M-43.06%4.21M-55.92%2.02M-34.93%7.39M-8.50%4.58M43.85%11.35M37.16%5.01M
Change of operating capital
Inventory (increase) decrease ----------------7.59%85K----148.17%79K--2K---164K----
Accounts receivable (increase)decrease -29.13%146K106.49%5K245.07%206K-2,666.67%-77K20.67%-142K-96.74%3K4.79%-179K--92K---188K----
Accounts payable increase (decrease) 127.60%1.01M257.07%911K19.14%442K-219.83%-580K173.76%371K5.68%484K-129.55%-503K-82.07%458K416.95%1.7M1,838.10%2.56M
prepayments (increase)decrease -150.21%-366K-632.08%-1.13M254.45%729K120.31%212K-165.19%-472K-179.89%-1.04M191.88%724K-328.74%-373K-162.67%-788K85.85%-87K
Special items for working capital changes -181.89%-1.74M-66.98%734K-16.14%2.12M147.00%2.22M800.28%2.53M434.57%900K87.13%-361K-123.05%-269K-561.79%-2.81M8.56%1.17M
Cash  from business operations -47.91%5.81M-12.27%3.98M69.55%11.15M91.75%4.53M-7.99%6.58M-47.41%2.36M-21.54%7.15M-48.02%4.49M37.36%9.11M118.01%8.64M
Other taxs -709.93%-860K---546K187.76%141K----112.34%49K32.24%-372K-391.91%-397K60.19%-549K106.30%136K-31.46%-1.38M
Interest received - operating 282.46%1.96M379.19%944K784.48%513K756.52%197K-3.33%58K-41.03%23K-75.90%60K-76.92%39K-62.89%249K-47.02%169K
Interest paid - operating ----11.63%-357K----3.81%-404K1.76%-835K---420K---850K------------
Special items of business ----------------------7K----------------
Adjustment items of business operations -----------786K----------------------------
Net cash from operations -37.28%6.91M-7.12%4.02M88.39%11.02M170.08%4.32M-1.88%5.85M-59.80%1.6M-37.22%5.96M-46.42%3.98M84.55%9.5M129.80%7.43M
Cash flow from investment activities
Purchase of fixed assets -402.25%-447K-46.67%-88K19.09%-89K-62.16%-60K97.45%-110K99.06%-37K-42.03%-4.32M-783.22%-3.95M30.81%-3.04M55.74%-447K
Purchase of intangible assets 50.48%-360K90.52%-44K54.98%-727K37.55%-464K40.65%-1.62M39.00%-743K19.45%-2.72M71.33%-1.22M-30.63%-3.38M-223.04%-4.25M
Acquisition of subsidiaries -----------------------------------2.24M---1.77M
Other items in the investment business -----------------------------91.11%20K------225K
Net cash from investment operations 1.10%-807K74.81%-132K52.70%-816K32.82%-524K75.51%-1.73M84.84%-780K18.71%-7.04M17.53%-5.15M-24.22%-8.66M-168.39%-6.24M
Net cash before financing -40.17%6.1M2.21%3.88M147.41%10.2M362.85%3.8M481.15%4.12M170.59%821K-230.20%-1.08M-197.40%-1.16M145.41%831K31.21%1.19M
Cash flow from financing activities
Interest paid - financing 7.76%-725K-------786K----------------------------
Dividends paid - financing ---941K---468K----------------31.65%-1.3M31.65%-1.3M---1.9M---1.9M
Issuance expenses and redemption of securities expenses --------------------------------3.86%-1.1M-12.93%-1.07M
Other items of the financing business ------------------------53.67%-2.21M21.88%-1.73M-133.45%-4.77M---2.21M
Adjustment item of financing business ----------786K----------------------------
Net cash from financing operations -122.01%-3.76M-112.98%-1.51M-239.00%-1.7M-194.19%-709K86.67%-500K92.96%-241K59.14%-3.75M40.54%-3.42M-188.29%-9.18M-505.36%-5.76M
Effect of rate 0.00%-1K-----103.85%-1K----471.43%26K-----101.69%-7K------415K----
Net Cash -72.48%2.34M-23.20%2.37M134.77%8.51M432.93%3.09M174.97%3.62M112.65%580K42.11%-4.83M-0.50%-4.59M-66.52%-8.35M-11,029.27%-4.56M
Begining period cash 25.60%41.73M25.60%41.73M12.34%33.23M12.34%33.23M-14.07%29.58M-14.07%29.58M-18.74%34.42M-18.74%34.42M-10.59%42.35M-10.59%42.35M
Cash at the end 5.61%44.07M21.45%44.11M25.60%41.73M20.43%36.32M12.34%33.23M1.09%30.16M-14.07%29.58M-21.06%29.83M-18.74%34.42M-20.15%37.79M
Cash balance analysis
Cash and bank balance -----------------------------21.06%29.83M------37.79M
Cash and cash equivalent balance -----------------------------21.06%29.83M------37.79M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young (Australian registered partnership)--Ernst & Young (Australian registered partnership)--

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

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Price Target

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