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IEL IDP Education Ltd

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11.490
-0.070-0.61%

20min DelayMarket Closed Dec 20 16:00 AET

3.20BMarket Cap24.14P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.32%121.1M

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

-Cash and cash equivalents

-35.41%107.62M

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

-Short term investments

--13.48M

----

Receivables

6.58%171.52M

72.71%160.94M

28.63%93.19M

-21.25%72.44M

-9.03%91.99M

-Accounts receivable

11.41%173.81M

70.03%156.01M

30.71%91.75M

7.43%70.2M

0.80%65.34M

-Other receivables

14.66%8.77M

100.89%7.65M

-16.30%3.81M

-83.85%4.55M

-25.29%28.18M

-Recievables adjustments allowances

-306.58%-11.06M

-14.57%-2.72M

-3.17%-2.38M

-50.75%-2.3M

-7.84%-1.53M

Prepaid assets

-9.17%10.08M

60.98%11.1M

40.07%6.89M

22.87%4.92M

-34.34%4.01M

Current deferred assets

-26.39%2.63M

-53.80%3.57M

50.44%7.73M

-68.44%5.14M

47.45%16.28M

Hedging assets-current

-67.43%1.51M

123.28%4.64M

182.47%2.08M

59.65%736K

-54.22%461K

Other current assets

31.21%166.72M

99.53%127.06M

52.94%63.68M

346.45%41.64M

-5.97%9.33M

Total current assets

-0.08%473.56M

28.03%473.93M

-14.28%370.17M

0.62%431.82M

131.67%429.15M

Non current assets

Net PPE

2.38%158.75M

10.08%155.07M

19.42%140.87M

4.61%117.96M

347.29%112.76M

-Gross PPE

7.09%302.83M

17.88%282.78M

29.21%239.89M

16.54%185.66M

193.54%159.31M

-Accumulated depreciation

-12.82%-144.08M

-28.97%-127.71M

-46.26%-99.02M

-45.45%-67.7M

-60.17%-46.55M

Investments and advances

-10.54%7.8M

123.51%8.72M

-21.05%3.9M

-16.66%4.94M

24.56%5.93M

-Long term equity investment

-10.54%7.8M

123.51%8.72M

-21.05%3.9M

-16.66%4.94M

24.56%5.93M

Financial assets

--336K

----

Non current accounts receivable

----

12.47%3.21M

Goodwill and other intangible assets

2.66%552.48M

30.12%538.16M

277.88%413.6M

-14.92%109.45M

-3.86%128.64M

-Goodwill

-3.43%250.67M

56.36%259.59M

318.29%166.01M

1.86%39.69M

-0.58%38.96M

-Other intangible assets

8.34%301.81M

12.52%278.58M

254.89%247.58M

-22.21%69.76M

-5.22%89.68M

Non current deferred assets

12.57%29.57M

44.08%26.27M

21.47%18.23M

38.43%15.01M

-36.71%10.84M

Other non current assets

8.01%33.83M

11.78%31.32M

72.30%28.02M

42.84%16.26M

9,467.23%11.39M

Total non current assets

3.06%782.77M

25.62%759.54M

129.35%604.61M

-3.35%263.62M

48.07%272.76M

Total assets

1.85%1.26B

26.54%1.23B

40.17%974.79M

-0.92%695.44M

89.99%701.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.99%23.8M

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

-Current capital lease obligation

-2.99%23.8M

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

Payables

-8.31%175.77M

53.31%191.71M

34.45%125.05M

62.27%93.01M

-38.16%57.32M

-accounts payable

-7.15%135.46M

64.82%145.9M

36.27%88.52M

67.74%64.96M

-43.76%38.73M

-Other payable

-12.01%40.31M

25.42%45.81M

30.23%36.52M

50.87%28.05M

-21.97%18.59M

Current provisions

-11.34%24.07M

-4.52%27.15M

73.81%28.44M

33.34%16.36M

2.48%12.27M

Current deferred liabilities

-58.15%10.21M

316.92%24.39M

222.31%5.85M

-50.33%1.82M

-90.12%3.65M

Other current liabilities

-22.36%64.84M

61.05%83.51M

24.14%51.85M

-47.66%41.77M

45,764.37%79.8M

Current liabilities

-14.97%298.69M

52.98%351.29M

34.41%229.62M

0.31%170.84M

20.09%170.31M

Non current liabilities

Long term debt and capital lease obligation

21.91%371.86M

28.18%305.03M

90.05%237.98M

-1.51%125.22M

110.21%127.13M

-Long term debt

32.85%277.65M

33.59%209M

175.71%156.45M

-5.16%56.75M

-1.07%59.83M

-Long term capital lease obligation

-1.89%94.21M

17.79%96.03M

19.06%81.53M

1.74%68.47M

--67.3M

Long term provisions

26.59%11.52M

152.83%9.1M

-44.46%3.6M

0.12%6.48M

-1.66%6.47M

Non current deferred liabilities

0.55%50.88M

4.95%50.6M

881.44%48.22M

-3.33%4.91M

-11.23%5.08M

Total non current liabilities

19.06%434.27M

25.86%364.74M

112.13%289.8M

-1.50%136.61M

88.21%138.69M

Total liabilities

2.36%732.95M

37.85%716.03M

68.94%519.42M

-0.50%307.45M

43.38%309M

Shareholders'equity

Share capital

3.39%280.67M

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

-common stock

3.39%280.67M

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

Retained earnings

3.11%248.29M

27.88%240.79M

52.75%188.3M

6.76%123.27M

6.26%115.47M

Gains losses not affecting retained earnings

-230.28%-6.39M

151.60%4.91M

26.19%-9.51M

-288.28%-12.88M

-79.17%6.84M

Total stockholders'equity

1.04%522.57M

13.49%517.17M

17.28%455.68M

-1.20%388.53M

154.94%393.27M

Noncontrolling interests

194.89%808K

188.67%274K

42.46%-309K

-54.76%-537K

-11.22%-347K

Total equity

1.15%523.37M

13.63%517.44M

17.36%455.37M

-1.25%387.99M

155.23%392.92M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.32%121.1M	-27.32%121.1M	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M
-Cash and cash equivalents	-35.41%107.62M	-35.41%107.62M	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M
-Short term investments	--13.48M	--13.48M	----	----	----	----	----	----	----	----
Receivables	6.58%171.52M	6.58%171.52M	72.71%160.94M	72.71%160.94M	28.63%93.19M	28.63%93.19M	-21.25%72.44M	-21.25%72.44M	-9.03%91.99M	-9.03%91.99M
-Accounts receivable	11.41%173.81M	11.41%173.81M	70.03%156.01M	70.03%156.01M	30.71%91.75M	30.71%91.75M	7.43%70.2M	7.43%70.2M	0.80%65.34M	0.80%65.34M
-Other receivables	14.66%8.77M	14.66%8.77M	100.89%7.65M	100.89%7.65M	-16.30%3.81M	-16.30%3.81M	-83.85%4.55M	-83.85%4.55M	-25.29%28.18M	-25.29%28.18M
-Recievables adjustments allowances	-306.58%-11.06M	-306.58%-11.06M	-14.57%-2.72M	-14.57%-2.72M	-3.17%-2.38M	-3.17%-2.38M	-50.75%-2.3M	-50.75%-2.3M	-7.84%-1.53M	-7.84%-1.53M
Prepaid assets	-9.17%10.08M	-9.17%10.08M	60.98%11.1M	60.98%11.1M	40.07%6.89M	40.07%6.89M	22.87%4.92M	22.87%4.92M	-34.34%4.01M	-34.34%4.01M
Current deferred assets	-26.39%2.63M	-26.39%2.63M	-53.80%3.57M	-53.80%3.57M	50.44%7.73M	50.44%7.73M	-68.44%5.14M	-68.44%5.14M	47.45%16.28M	47.45%16.28M
Hedging assets-current	-67.43%1.51M	-67.43%1.51M	123.28%4.64M	123.28%4.64M	182.47%2.08M	182.47%2.08M	59.65%736K	59.65%736K	-54.22%461K	-54.22%461K
Other current assets	31.21%166.72M	31.21%166.72M	99.53%127.06M	99.53%127.06M	52.94%63.68M	52.94%63.68M	346.45%41.64M	346.45%41.64M	-5.97%9.33M	-5.97%9.33M
Total current assets	-0.08%473.56M	-0.08%473.56M	28.03%473.93M	28.03%473.93M	-14.28%370.17M	-14.28%370.17M	0.62%431.82M	0.62%431.82M	131.67%429.15M	131.67%429.15M
Non current assets
Net PPE	2.38%158.75M	2.38%158.75M	10.08%155.07M	10.08%155.07M	19.42%140.87M	19.42%140.87M	4.61%117.96M	4.61%117.96M	347.29%112.76M	347.29%112.76M
-Gross PPE	7.09%302.83M	7.09%302.83M	17.88%282.78M	17.88%282.78M	29.21%239.89M	29.21%239.89M	16.54%185.66M	16.54%185.66M	193.54%159.31M	193.54%159.31M
-Accumulated depreciation	-12.82%-144.08M	-12.82%-144.08M	-28.97%-127.71M	-28.97%-127.71M	-46.26%-99.02M	-46.26%-99.02M	-45.45%-67.7M	-45.45%-67.7M	-60.17%-46.55M	-60.17%-46.55M
Investments and advances	-10.54%7.8M	-10.54%7.8M	123.51%8.72M	123.51%8.72M	-21.05%3.9M	-21.05%3.9M	-16.66%4.94M	-16.66%4.94M	24.56%5.93M	24.56%5.93M
-Long term equity investment	-10.54%7.8M	-10.54%7.8M	123.51%8.72M	123.51%8.72M	-21.05%3.9M	-21.05%3.9M	-16.66%4.94M	-16.66%4.94M	24.56%5.93M	24.56%5.93M
Financial assets	--336K	--336K	----	----	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	----	----	----	12.47%3.21M	12.47%3.21M
Goodwill and other intangible assets	2.66%552.48M	2.66%552.48M	30.12%538.16M	30.12%538.16M	277.88%413.6M	277.88%413.6M	-14.92%109.45M	-14.92%109.45M	-3.86%128.64M	-3.86%128.64M
-Goodwill	-3.43%250.67M	-3.43%250.67M	56.36%259.59M	56.36%259.59M	318.29%166.01M	318.29%166.01M	1.86%39.69M	1.86%39.69M	-0.58%38.96M	-0.58%38.96M
-Other intangible assets	8.34%301.81M	8.34%301.81M	12.52%278.58M	12.52%278.58M	254.89%247.58M	254.89%247.58M	-22.21%69.76M	-22.21%69.76M	-5.22%89.68M	-5.22%89.68M
Non current deferred assets	12.57%29.57M	12.57%29.57M	44.08%26.27M	44.08%26.27M	21.47%18.23M	21.47%18.23M	38.43%15.01M	38.43%15.01M	-36.71%10.84M	-36.71%10.84M
Other non current assets	8.01%33.83M	8.01%33.83M	11.78%31.32M	11.78%31.32M	72.30%28.02M	72.30%28.02M	42.84%16.26M	42.84%16.26M	9,467.23%11.39M	9,467.23%11.39M
Total non current assets	3.06%782.77M	3.06%782.77M	25.62%759.54M	25.62%759.54M	129.35%604.61M	129.35%604.61M	-3.35%263.62M	-3.35%263.62M	48.07%272.76M	48.07%272.76M
Total assets	1.85%1.26B	1.85%1.26B	26.54%1.23B	26.54%1.23B	40.17%974.79M	40.17%974.79M	-0.92%695.44M	-0.92%695.44M	89.99%701.92M	89.99%701.92M
Liabilities
Current liabilities
Current debt and capital lease obligation	-2.99%23.8M	-2.99%23.8M	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M
-Current capital lease obligation	-2.99%23.8M	-2.99%23.8M	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M
Payables	-8.31%175.77M	-8.31%175.77M	53.31%191.71M	53.31%191.71M	34.45%125.05M	34.45%125.05M	62.27%93.01M	62.27%93.01M	-38.16%57.32M	-38.16%57.32M
-accounts payable	-7.15%135.46M	-7.15%135.46M	64.82%145.9M	64.82%145.9M	36.27%88.52M	36.27%88.52M	67.74%64.96M	67.74%64.96M	-43.76%38.73M	-43.76%38.73M
-Other payable	-12.01%40.31M	-12.01%40.31M	25.42%45.81M	25.42%45.81M	30.23%36.52M	30.23%36.52M	50.87%28.05M	50.87%28.05M	-21.97%18.59M	-21.97%18.59M
Current provisions	-11.34%24.07M	-11.34%24.07M	-4.52%27.15M	-4.52%27.15M	73.81%28.44M	73.81%28.44M	33.34%16.36M	33.34%16.36M	2.48%12.27M	2.48%12.27M
Current deferred liabilities	-58.15%10.21M	-58.15%10.21M	316.92%24.39M	316.92%24.39M	222.31%5.85M	222.31%5.85M	-50.33%1.82M	-50.33%1.82M	-90.12%3.65M	-90.12%3.65M
Other current liabilities	-22.36%64.84M	-22.36%64.84M	61.05%83.51M	61.05%83.51M	24.14%51.85M	24.14%51.85M	-47.66%41.77M	-47.66%41.77M	45,764.37%79.8M	45,764.37%79.8M
Current liabilities	-14.97%298.69M	-14.97%298.69M	52.98%351.29M	52.98%351.29M	34.41%229.62M	34.41%229.62M	0.31%170.84M	0.31%170.84M	20.09%170.31M	20.09%170.31M
Non current liabilities
Long term debt and capital lease obligation	21.91%371.86M	21.91%371.86M	28.18%305.03M	28.18%305.03M	90.05%237.98M	90.05%237.98M	-1.51%125.22M	-1.51%125.22M	110.21%127.13M	110.21%127.13M
-Long term debt	32.85%277.65M	32.85%277.65M	33.59%209M	33.59%209M	175.71%156.45M	175.71%156.45M	-5.16%56.75M	-5.16%56.75M	-1.07%59.83M	-1.07%59.83M
-Long term capital lease obligation	-1.89%94.21M	-1.89%94.21M	17.79%96.03M	17.79%96.03M	19.06%81.53M	19.06%81.53M	1.74%68.47M	1.74%68.47M	--67.3M	--67.3M
Long term provisions	26.59%11.52M	26.59%11.52M	152.83%9.1M	152.83%9.1M	-44.46%3.6M	-44.46%3.6M	0.12%6.48M	0.12%6.48M	-1.66%6.47M	-1.66%6.47M
Non current deferred liabilities	0.55%50.88M	0.55%50.88M	4.95%50.6M	4.95%50.6M	881.44%48.22M	881.44%48.22M	-3.33%4.91M	-3.33%4.91M	-11.23%5.08M	-11.23%5.08M
Total non current liabilities	19.06%434.27M	19.06%434.27M	25.86%364.74M	25.86%364.74M	112.13%289.8M	112.13%289.8M	-1.50%136.61M	-1.50%136.61M	88.21%138.69M	88.21%138.69M
Total liabilities	2.36%732.95M	2.36%732.95M	37.85%716.03M	37.85%716.03M	68.94%519.42M	68.94%519.42M	-0.50%307.45M	-0.50%307.45M	43.38%309M	43.38%309M
Shareholders'equity
Share capital	3.39%280.67M	3.39%280.67M	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M
-common stock	3.39%280.67M	3.39%280.67M	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M
Retained earnings	3.11%248.29M	3.11%248.29M	27.88%240.79M	27.88%240.79M	52.75%188.3M	52.75%188.3M	6.76%123.27M	6.76%123.27M	6.26%115.47M	6.26%115.47M
Gains losses not affecting retained earnings	-230.28%-6.39M	-230.28%-6.39M	151.60%4.91M	151.60%4.91M	26.19%-9.51M	26.19%-9.51M	-288.28%-12.88M	-288.28%-12.88M	-79.17%6.84M	-79.17%6.84M
Total stockholders'equity	1.04%522.57M	1.04%522.57M	13.49%517.17M	13.49%517.17M	17.28%455.68M	17.28%455.68M	-1.20%388.53M	-1.20%388.53M	154.94%393.27M	154.94%393.27M
Noncontrolling interests	194.89%808K	194.89%808K	188.67%274K	188.67%274K	42.46%-309K	42.46%-309K	-54.76%-537K	-54.76%-537K	-11.22%-347K	-11.22%-347K
Total equity	1.15%523.37M	1.15%523.37M	13.63%517.44M	13.63%517.44M	17.36%455.37M	17.36%455.37M	-1.25%387.99M	-1.25%387.99M	155.23%392.92M	155.23%392.92M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data