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JAN Janison Education Group Ltd

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  • 0.205
  • 0.0000.00%
20min DelayNot Open Aug 21 15:05 AET
52.96MMarket Cap-3534P/E (Static)

Janison Education Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
1.85%12.04M
1.85%12.04M
-48.93%11.82M
-48.93%11.82M
108.37%23.15M
108.37%23.15M
84.37%11.11M
84.37%11.11M
66.48%6.03M
66.48%6.03M
-Cash and cash equivalents
1.85%12.04M
1.85%12.04M
-48.93%11.82M
-48.93%11.82M
108.37%23.15M
108.37%23.15M
84.37%11.11M
84.37%11.11M
66.48%6.03M
66.48%6.03M
-Accounts receivable
-24.35%3.31M
-24.35%3.31M
11.23%4.37M
11.23%4.37M
34.71%3.93M
34.71%3.93M
-32.25%2.92M
-32.25%2.92M
81.83%4.3M
81.83%4.3M
-Notes receivable
84.48%321K
84.48%321K
25.18%174K
25.18%174K
-18.71%139K
-18.71%139K
59.81%171K
59.81%171K
50.70%107K
50.70%107K
-Other receivables
-11.17%1.71M
-11.17%1.71M
-32.38%1.93M
-32.38%1.93M
72.02%2.85M
72.02%2.85M
-76.45%1.66M
-76.45%1.66M
728.89%7.03M
728.89%7.03M
Total current assets
-3.54%18.17M
-3.54%18.17M
-38.38%18.83M
-38.38%18.83M
83.37%30.56M
83.37%30.56M
19.05%16.67M
19.05%16.67M
50.11%14M
50.11%14M
Non current assets
-Accumulated depreciation
28.31%-699K
28.31%-699K
43.02%-975K
43.02%-975K
-65.79%-1.71M
-65.79%-1.71M
-42.34%-1.03M
-42.34%-1.03M
-4.77%-725K
-4.77%-725K
-Long term equity investment
----
----
-21.83%1.98M
-21.83%1.98M
25.46%2.54M
25.46%2.54M
--2.02M
--2.02M
----
----
Non current note receivables
-26.95%5.32M
-26.95%5.32M
7.17%7.28M
7.17%7.28M
13.56%6.79M
13.56%6.79M
10.76%5.98M
10.76%5.98M
4.97%5.4M
4.97%5.4M
-Goodwill
-19.02%32.96M
-19.02%32.96M
92.39%40.7M
92.39%40.7M
5.34%21.16M
5.34%21.16M
8.86%20.08M
8.86%20.08M
639.40%18.45M
639.40%18.45M
Regulatory assets
-20.77%4.48M
-20.77%4.48M
12.28%5.66M
12.28%5.66M
13.98%5.04M
13.98%5.04M
-39.83%4.42M
-39.83%4.42M
45.23%7.35M
45.23%7.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-45.74%510K
-45.74%510K
8.67%940K
8.67%940K
248.79%865K
248.79%865K
--248K
--248K
----
----
-Current capital lease obligation
-45.74%510K
-45.74%510K
8.67%940K
8.67%940K
248.79%865K
248.79%865K
--248K
--248K
----
----
-accounts payable
83.53%3.66M
83.53%3.66M
546.75%1.99M
546.75%1.99M
-66.70%308K
-66.70%308K
57.58%925K
57.58%925K
-41.48%587K
-41.48%587K
-Total tax payable
-75.26%3.25M
-75.26%3.25M
198.59%13.12M
198.59%13.12M
11.50%4.39M
11.50%4.39M
83.68%3.94M
83.68%3.94M
2,921.13%2.15M
2,921.13%2.15M
-Other payable
-0.27%370K
-0.27%370K
56.54%371K
56.54%371K
23,600.00%237K
23,600.00%237K
150.00%1K
150.00%1K
-100.00%-2K
-100.00%-2K
Current provisions
-52.19%251K
-52.19%251K
--525K
--525K
----
----
----
----
----
----
Current deferred liabilities
-99.76%14K
-99.76%14K
-11.38%5.76M
-11.38%5.76M
31.82%6.5M
31.82%6.5M
119.88%4.93M
119.88%4.93M
17.06%2.24M
17.06%2.24M
Current liabilities
54.63%23.58M
54.63%23.58M
10.59%15.25M
10.59%15.25M
42.27%13.79M
42.27%13.79M
-12.93%9.69M
-12.93%9.69M
136.43%11.13M
136.43%11.13M
Non current liabilities
-Long term debt
----
----
-21.83%1.98M
-21.83%1.98M
25.46%2.54M
25.46%2.54M
--2.02M
--2.02M
----
----
Non current accrued expenses
-73.56%899K
-73.56%899K
-12.51%3.4M
-12.51%3.4M
36.93%3.89M
36.93%3.89M
347.63%2.84M
347.63%2.84M
13.82%634K
13.82%634K
Employee benefits
84.48%321K
84.48%321K
25.18%174K
25.18%174K
-18.71%139K
-18.71%139K
59.81%171K
59.81%171K
50.70%107K
50.70%107K
Regulatory liabilities
-1.67%-122K
-1.67%-122K
---120K
---120K
----
----
----
----
----
----
Preferred securities outside stock equity
5.80%3.65M
5.80%3.65M
5.70%3.45M
5.70%3.45M
69.17%3.27M
69.17%3.27M
51.85%1.93M
51.85%1.93M
35.21%1.27M
35.21%1.27M
Total non current liabilities
-5.43%26.83M
-5.43%26.83M
56.01%28.37M
56.01%28.37M
33.38%18.18M
33.38%18.18M
2.68%13.63M
2.68%13.63M
177.80%13.28M
177.80%13.28M
Shareholders'equity
Share capital
1.16%78.63M
1.16%78.63M
8.27%77.73M
8.27%77.73M
27.42%71.79M
27.42%71.79M
18.49%56.34M
18.49%56.34M
35.45%47.55M
35.45%47.55M
-common stock
1.16%78.63M
1.16%78.63M
8.27%77.73M
8.27%77.73M
27.42%71.79M
27.42%71.79M
18.49%56.34M
18.49%56.34M
35.45%47.55M
35.45%47.55M
Gains losses not affecting retained earnings
41.56%5.02M
41.56%5.02M
36.82%3.55M
36.82%3.55M
13.67%2.59M
13.67%2.59M
17.09%2.28M
17.09%2.28M
200.31%1.95M
200.31%1.95M
Other equity interest
----
----
----
----
----
----
---1K
---1K
----
----
Total equity
-18.23%57.72M
-18.23%57.72M
12.69%70.59M
12.69%70.59M
37.44%62.64M
37.44%62.64M
18.42%45.57M
18.42%45.57M
119.60%38.48M
119.60%38.48M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 1.85%12.04M1.85%12.04M-48.93%11.82M-48.93%11.82M108.37%23.15M108.37%23.15M84.37%11.11M84.37%11.11M66.48%6.03M66.48%6.03M
-Cash and cash equivalents 1.85%12.04M1.85%12.04M-48.93%11.82M-48.93%11.82M108.37%23.15M108.37%23.15M84.37%11.11M84.37%11.11M66.48%6.03M66.48%6.03M
-Accounts receivable -24.35%3.31M-24.35%3.31M11.23%4.37M11.23%4.37M34.71%3.93M34.71%3.93M-32.25%2.92M-32.25%2.92M81.83%4.3M81.83%4.3M
-Notes receivable 84.48%321K84.48%321K25.18%174K25.18%174K-18.71%139K-18.71%139K59.81%171K59.81%171K50.70%107K50.70%107K
-Other receivables -11.17%1.71M-11.17%1.71M-32.38%1.93M-32.38%1.93M72.02%2.85M72.02%2.85M-76.45%1.66M-76.45%1.66M728.89%7.03M728.89%7.03M
Total current assets -3.54%18.17M-3.54%18.17M-38.38%18.83M-38.38%18.83M83.37%30.56M83.37%30.56M19.05%16.67M19.05%16.67M50.11%14M50.11%14M
Non current assets
-Accumulated depreciation 28.31%-699K28.31%-699K43.02%-975K43.02%-975K-65.79%-1.71M-65.79%-1.71M-42.34%-1.03M-42.34%-1.03M-4.77%-725K-4.77%-725K
-Long term equity investment ---------21.83%1.98M-21.83%1.98M25.46%2.54M25.46%2.54M--2.02M--2.02M--------
Non current note receivables -26.95%5.32M-26.95%5.32M7.17%7.28M7.17%7.28M13.56%6.79M13.56%6.79M10.76%5.98M10.76%5.98M4.97%5.4M4.97%5.4M
-Goodwill -19.02%32.96M-19.02%32.96M92.39%40.7M92.39%40.7M5.34%21.16M5.34%21.16M8.86%20.08M8.86%20.08M639.40%18.45M639.40%18.45M
Regulatory assets -20.77%4.48M-20.77%4.48M12.28%5.66M12.28%5.66M13.98%5.04M13.98%5.04M-39.83%4.42M-39.83%4.42M45.23%7.35M45.23%7.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -45.74%510K-45.74%510K8.67%940K8.67%940K248.79%865K248.79%865K--248K--248K--------
-Current capital lease obligation -45.74%510K-45.74%510K8.67%940K8.67%940K248.79%865K248.79%865K--248K--248K--------
-accounts payable 83.53%3.66M83.53%3.66M546.75%1.99M546.75%1.99M-66.70%308K-66.70%308K57.58%925K57.58%925K-41.48%587K-41.48%587K
-Total tax payable -75.26%3.25M-75.26%3.25M198.59%13.12M198.59%13.12M11.50%4.39M11.50%4.39M83.68%3.94M83.68%3.94M2,921.13%2.15M2,921.13%2.15M
-Other payable -0.27%370K-0.27%370K56.54%371K56.54%371K23,600.00%237K23,600.00%237K150.00%1K150.00%1K-100.00%-2K-100.00%-2K
Current provisions -52.19%251K-52.19%251K--525K--525K------------------------
Current deferred liabilities -99.76%14K-99.76%14K-11.38%5.76M-11.38%5.76M31.82%6.5M31.82%6.5M119.88%4.93M119.88%4.93M17.06%2.24M17.06%2.24M
Current liabilities 54.63%23.58M54.63%23.58M10.59%15.25M10.59%15.25M42.27%13.79M42.27%13.79M-12.93%9.69M-12.93%9.69M136.43%11.13M136.43%11.13M
Non current liabilities
-Long term debt ---------21.83%1.98M-21.83%1.98M25.46%2.54M25.46%2.54M--2.02M--2.02M--------
Non current accrued expenses -73.56%899K-73.56%899K-12.51%3.4M-12.51%3.4M36.93%3.89M36.93%3.89M347.63%2.84M347.63%2.84M13.82%634K13.82%634K
Employee benefits 84.48%321K84.48%321K25.18%174K25.18%174K-18.71%139K-18.71%139K59.81%171K59.81%171K50.70%107K50.70%107K
Regulatory liabilities -1.67%-122K-1.67%-122K---120K---120K------------------------
Preferred securities outside stock equity 5.80%3.65M5.80%3.65M5.70%3.45M5.70%3.45M69.17%3.27M69.17%3.27M51.85%1.93M51.85%1.93M35.21%1.27M35.21%1.27M
Total non current liabilities -5.43%26.83M-5.43%26.83M56.01%28.37M56.01%28.37M33.38%18.18M33.38%18.18M2.68%13.63M2.68%13.63M177.80%13.28M177.80%13.28M
Shareholders'equity
Share capital 1.16%78.63M1.16%78.63M8.27%77.73M8.27%77.73M27.42%71.79M27.42%71.79M18.49%56.34M18.49%56.34M35.45%47.55M35.45%47.55M
-common stock 1.16%78.63M1.16%78.63M8.27%77.73M8.27%77.73M27.42%71.79M27.42%71.79M18.49%56.34M18.49%56.34M35.45%47.55M35.45%47.55M
Gains losses not affecting retained earnings 41.56%5.02M41.56%5.02M36.82%3.55M36.82%3.55M13.67%2.59M13.67%2.59M17.09%2.28M17.09%2.28M200.31%1.95M200.31%1.95M
Other equity interest ---------------------------1K---1K--------
Total equity -18.23%57.72M-18.23%57.72M12.69%70.59M12.69%70.59M37.44%62.64M37.44%62.64M18.42%45.57M18.42%45.57M119.60%38.48M119.60%38.48M

Analysis

Analyst Rating

No Data

Price Target

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