AU Stock MarketDetailed Quotes

EDU EDU Holdings Ltd

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0.087
0.0000.00%

20min DelayMarket Closed Jul 19 15:18 AET

14.37MMarket Cap-4833P/E (Static)

EDU Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-48.55%3.13M

-3.08%6.08M

-22.21%6.08M

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-Cash and cash equivalents

-48.62%3.12M

-3.18%6.08M

-22.29%6.08M

-5.24%6.27M

18.07%7.82M

41.21%6.62M

-28.90%4.69M

-Accounts receivable

-40.70%56.76K

-48.01%95.73K

-91.53%95.73K

-69.21%184.12K

89.05%1.13M

-70.01%597.88K

179.93%1.99M

-Notes receivable

23.61%200.65K

10.80%162.32K

14.19%162.32K

46.68%146.49K

42.33%142.15K

18.79%99.87K

113.56%84.07K

-Other receivables

-7.92%3.17M

6.16%3.45M

34.48%3.45M

57.26%3.25M

24.13%2.56M

50.05%2.06M

22.71%1.38M

Current deferred assets

----

--936K

----

Total current assets

-49.53%3.91M

11.06%7.76M

--7.76M

-15.55%6.98M

----

4.26%8.27M

-8.60%7.93M

Non current assets

-Accumulated depreciation

43.02%-2.67M

-30.39%-4.69M

-13.24%-4.69M

4.91%-3.6M

-9.49%-4.14M

-359.90%-3.78M

-148.94%-822.08K

-Long term equity investment

-24.19%10.61M

20.22%13.99M

-1.77%13.99M

-30.69%11.64M

-15.18%14.24M

1,612.26%16.79M

-2.81%980.57K

Non current note receivables

56.65%3.04M

24.11%1.94M

73.80%1.94M

164.16%1.56M

88.63%1.12M

23.95%592.15K

-35.25%477.72K

-Goodwill

6.54%14.48M

0.05%13.59M

-0.15%13.59M

-2.11%13.58M

-1.91%13.61M

-0.58%13.87M

765.60%13.95M

Regulatory assets

3.54%303.86K

0.94%293.48K

-79.07%293.48K

-72.04%290.75K

34.82%1.4M

-51.57%1.04M

124.17%2.15M

Non current deferred assets

----

-97.04%2.12K

-85.82%10.16K

-47.69%71.66K

-52.06%136.99K

Liabilities

Current liabilities

Current debt and capital lease obligation

9.12%3.71M

-30.14%3.4M

15.74%3.4M

72.85%4.87M

4.33%2.94M

705.49%2.82M

16.67%350K

-Current debt

300.00%1M

-90.91%250K

-75.00%250K

312.50%2.75M

50.00%1M

90.48%666.67K

16.67%350K

-Current capital lease obligation

-13.93%2.71M

48.58%3.15M

62.48%3.15M

-1.37%2.12M

-9.82%1.94M

--2.15M

----

-accounts payable

5.92%439K

186.24%414.44K

-29.67%414.44K

-87.78%144.79K

-50.25%589.26K

-22.62%1.18M

31.73%1.53M

-Total tax payable

-21.17%13.22M

15.36%16.78M

--16.78M

-14.55%14.54M

----

1,207.16%17.02M

20.05%1.3M

-Other payable

-63.85%12.52K

1,246.15%34.62K

891.49%34.62K

-93.81%2.57K

-91.60%3.49K

--41.56K

----

Current provisions

448.14%109.63K

--20K

----

-57.83%14.91K

Current deferred liabilities

----

-91.64%44.27K

-91.92%529.83K

94.88%6.56M

Current liabilities

8.11%9.59M

-13.02%8.88M

--8.88M

-16.95%10.2M

----

-22.27%12.29M

145.80%15.81M

Non current liabilities

-Long term debt

-19.88%9.61M

3.03%11.99M

-0.02%11.99M

-12.44%11.64M

-9.77%11.99M

10,078.70%13.29M

284.50%130.57K

Non current accrued expenses

-23.95%11.86M

7.79%15.59M

2.93%15.59M

-18.91%14.46M

-15.09%15.14M

491.31%17.84M

35.99%3.02M

Long term provisions

-50.00%1M

--2M

-11.11%2M

----

-35.71%2.25M

311.76%3.5M

-12.82%850K

Employee benefits

23.61%200.65K

10.80%162.32K

14.19%162.32K

46.68%146.49K

42.33%142.15K

18.79%99.87K

113.56%84.07K

Regulatory liabilities

36.88%-36.8K

52.16%-58.3K

29.21%-58.3K

27.43%-121.88K

50.96%-82.36K

-9.44%-167.96K

-406.86%-153.47K

Preferred securities outside stock equity

7.49%474.98K

1.09%441.88K

4.50%441.88K

38.86%437.1K

34.33%422.84K

-35.82%314.78K

98.06%490.47K

Total non current liabilities

-11.04%22.82M

3.66%25.65M

--25.65M

-15.55%24.75M

----

71.29%29.31M

127.65%17.11M

Shareholders'equity

Share capital

-0.03%31.13M

23.88%31.14M

0.00%25.13M

5.41%25.13M

5.74%23.84M

-common stock

-0.03%31.13M

23.88%31.14M

0.00%25.13M

5.41%25.13M

5.74%23.84M

Gains losses not affecting retained earnings

-54.52%213.82K

6.83%470.15K

42.74%470.15K

182.92%440.09K

111.75%329.37K

147.03%155.55K

263.60%62.97K

Other equity interest

----

-62.82%165.64K

-10.69%397.92K

-46.44%445.54K

6.28%831.79K

Noncontrolling interests

----

-1.58%6.17M

Total equity

-14.41%33.3M

6.32%38.91M

--38.91M

-10.05%36.6M

----

28.37%40.68M

60.02%31.69M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-48.55%3.13M	-48.55%3.13M	-3.08%6.08M	-22.21%6.08M	-5.24%6.27M	18.07%7.82M	41.21%6.62M	41.21%6.62M	-28.90%4.69M	-28.90%4.69M
-Cash and cash equivalents	-48.62%3.12M	-48.62%3.12M	-3.18%6.08M	-22.29%6.08M	-5.24%6.27M	18.07%7.82M	41.21%6.62M	41.21%6.62M	-28.90%4.69M	-28.90%4.69M
-Accounts receivable	-40.70%56.76K	-40.70%56.76K	-48.01%95.73K	-91.53%95.73K	-69.21%184.12K	89.05%1.13M	-70.01%597.88K	-70.01%597.88K	179.93%1.99M	179.93%1.99M
-Notes receivable	23.61%200.65K	23.61%200.65K	10.80%162.32K	14.19%162.32K	46.68%146.49K	42.33%142.15K	18.79%99.87K	18.79%99.87K	113.56%84.07K	113.56%84.07K
-Other receivables	-7.92%3.17M	-7.92%3.17M	6.16%3.45M	34.48%3.45M	57.26%3.25M	24.13%2.56M	50.05%2.06M	50.05%2.06M	22.71%1.38M	22.71%1.38M
Current deferred assets	----	----	--936K	--936K	----	----	----	----	----	----
Total current assets	-49.53%3.91M	-49.53%3.91M	11.06%7.76M	--7.76M	-15.55%6.98M	----	4.26%8.27M	4.26%8.27M	-8.60%7.93M	-8.60%7.93M
Non current assets
-Accumulated depreciation	43.02%-2.67M	43.02%-2.67M	-30.39%-4.69M	-13.24%-4.69M	4.91%-3.6M	-9.49%-4.14M	-359.90%-3.78M	-359.90%-3.78M	-148.94%-822.08K	-148.94%-822.08K
-Long term equity investment	-24.19%10.61M	-24.19%10.61M	20.22%13.99M	-1.77%13.99M	-30.69%11.64M	-15.18%14.24M	1,612.26%16.79M	1,612.26%16.79M	-2.81%980.57K	-2.81%980.57K
Non current note receivables	56.65%3.04M	56.65%3.04M	24.11%1.94M	73.80%1.94M	164.16%1.56M	88.63%1.12M	23.95%592.15K	23.95%592.15K	-35.25%477.72K	-35.25%477.72K
-Goodwill	6.54%14.48M	6.54%14.48M	0.05%13.59M	-0.15%13.59M	-2.11%13.58M	-1.91%13.61M	-0.58%13.87M	-0.58%13.87M	765.60%13.95M	765.60%13.95M
Regulatory assets	3.54%303.86K	3.54%303.86K	0.94%293.48K	-79.07%293.48K	-72.04%290.75K	34.82%1.4M	-51.57%1.04M	-51.57%1.04M	124.17%2.15M	124.17%2.15M
Non current deferred assets	----	----	----	----	-97.04%2.12K	-85.82%10.16K	-47.69%71.66K	-47.69%71.66K	-52.06%136.99K	-52.06%136.99K
Liabilities
Current liabilities
Current debt and capital lease obligation	9.12%3.71M	9.12%3.71M	-30.14%3.4M	15.74%3.4M	72.85%4.87M	4.33%2.94M	705.49%2.82M	705.49%2.82M	16.67%350K	16.67%350K
-Current debt	300.00%1M	300.00%1M	-90.91%250K	-75.00%250K	312.50%2.75M	50.00%1M	90.48%666.67K	90.48%666.67K	16.67%350K	16.67%350K
-Current capital lease obligation	-13.93%2.71M	-13.93%2.71M	48.58%3.15M	62.48%3.15M	-1.37%2.12M	-9.82%1.94M	--2.15M	--2.15M	----	----
-accounts payable	5.92%439K	5.92%439K	186.24%414.44K	-29.67%414.44K	-87.78%144.79K	-50.25%589.26K	-22.62%1.18M	-22.62%1.18M	31.73%1.53M	31.73%1.53M
-Total tax payable	-21.17%13.22M	-21.17%13.22M	15.36%16.78M	--16.78M	-14.55%14.54M	----	1,207.16%17.02M	1,207.16%17.02M	20.05%1.3M	20.05%1.3M
-Other payable	-63.85%12.52K	-63.85%12.52K	1,246.15%34.62K	891.49%34.62K	-93.81%2.57K	-91.60%3.49K	--41.56K	--41.56K	----	----
Current provisions	448.14%109.63K	448.14%109.63K	--20K	--20K	----	----	----	----	-57.83%14.91K	-57.83%14.91K
Current deferred liabilities	----	----	----	----	----	-91.64%44.27K	-91.92%529.83K	-91.92%529.83K	94.88%6.56M	94.88%6.56M
Current liabilities	8.11%9.59M	8.11%9.59M	-13.02%8.88M	--8.88M	-16.95%10.2M	----	-22.27%12.29M	-22.27%12.29M	145.80%15.81M	145.80%15.81M
Non current liabilities
-Long term debt	-19.88%9.61M	-19.88%9.61M	3.03%11.99M	-0.02%11.99M	-12.44%11.64M	-9.77%11.99M	10,078.70%13.29M	10,078.70%13.29M	284.50%130.57K	284.50%130.57K
Non current accrued expenses	-23.95%11.86M	-23.95%11.86M	7.79%15.59M	2.93%15.59M	-18.91%14.46M	-15.09%15.14M	491.31%17.84M	491.31%17.84M	35.99%3.02M	35.99%3.02M
Long term provisions	-50.00%1M	-50.00%1M	--2M	-11.11%2M	----	-35.71%2.25M	311.76%3.5M	311.76%3.5M	-12.82%850K	-12.82%850K
Employee benefits	23.61%200.65K	23.61%200.65K	10.80%162.32K	14.19%162.32K	46.68%146.49K	42.33%142.15K	18.79%99.87K	18.79%99.87K	113.56%84.07K	113.56%84.07K
Regulatory liabilities	36.88%-36.8K	36.88%-36.8K	52.16%-58.3K	29.21%-58.3K	27.43%-121.88K	50.96%-82.36K	-9.44%-167.96K	-9.44%-167.96K	-406.86%-153.47K	-406.86%-153.47K
Preferred securities outside stock equity	7.49%474.98K	7.49%474.98K	1.09%441.88K	4.50%441.88K	38.86%437.1K	34.33%422.84K	-35.82%314.78K	-35.82%314.78K	98.06%490.47K	98.06%490.47K
Total non current liabilities	-11.04%22.82M	-11.04%22.82M	3.66%25.65M	--25.65M	-15.55%24.75M	----	71.29%29.31M	71.29%29.31M	127.65%17.11M	127.65%17.11M
Shareholders'equity
Share capital	-0.03%31.13M	-0.03%31.13M	23.88%31.14M	23.88%31.14M	0.00%25.13M	0.00%25.13M	5.41%25.13M	5.41%25.13M	5.74%23.84M	5.74%23.84M
-common stock	-0.03%31.13M	-0.03%31.13M	23.88%31.14M	23.88%31.14M	0.00%25.13M	0.00%25.13M	5.41%25.13M	5.41%25.13M	5.74%23.84M	5.74%23.84M
Gains losses not affecting retained earnings	-54.52%213.82K	-54.52%213.82K	6.83%470.15K	42.74%470.15K	182.92%440.09K	111.75%329.37K	147.03%155.55K	147.03%155.55K	263.60%62.97K	263.60%62.97K
Other equity interest	----	----	----	----	-62.82%165.64K	-10.69%397.92K	-46.44%445.54K	-46.44%445.54K	6.28%831.79K	6.28%831.79K
Noncontrolling interests	----	----	----	----	----	----	----	----	-1.58%6.17M	-1.58%6.17M
Total equity	-14.41%33.3M	-14.41%33.3M	6.32%38.91M	--38.91M	-10.05%36.6M	----	28.37%40.68M	28.37%40.68M	60.02%31.69M	60.02%31.69M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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