AU Stock MarketDetailed Quotes
JAN Janison Education Group Ltd
- 0.255
- -0.005-1.92%
20min DelayMarket Closed Jul 19 15:41 AET
65.87MMarket Cap-4396P/E (Static)
0.260High0.255Low19.73KVolume0.255Open0.260Pre Close5.04KTurnover0.49052wk High0.01%Turnover Ratio258.32MShares0.21052wk Low-0.057EPS TTM44.90MFloat Cap355.151Historical HighLossP/E (Static)176.08MShs Float-99887.808Historical Low-0.058EPS LYR1.92%Amplitude--Dividend TTM1.88P/B1Lot Size--Div YieldTTM
Janison Education Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 22.42%47.13M | 13.98%38.5M | 13.55%33.78M | 37.00%29.75M | 30.32%21.71M | 16.66M | -144.92%-964K | -95.25%2.15M | ||
| Revenue from customers | 22.76%47.13M | 12.84%38.39M | 15.56%34.03M | 36.02%29.44M | 30.71%21.65M | --16.56M | ---- | ---- | ---- | -96.05%1.79M |
| Other cash income from operating activities | ---- | 143.72%108K | -181.52%-247K | 359.09%303K | -34.00%66K | --100K | ---- | ---- | -367.04%-964K | --361K |
| Cash paid | -13.16%-41.81M | -26.58%-36.94M | -33.24%-29.19M | -0.57%-21.91M | -34.08%-21.78M | -6,599.60%-16.25M | 62.76%-242.48K | -36.51%-651.17K | 87.69%-477K | 91.58%-3.87M |
| Payments to suppliers for goods and services | -13.16%-41.81M | -26.58%-36.94M | -33.24%-29.19M | -0.57%-21.91M | -34.08%-21.78M | -6,599.60%-16.25M | 62.76%-242.48K | -36.51%-651.17K | 87.69%-477K | 91.58%-3.87M |
| Direct interest paid | 928.57%116K | -250.00%-14K | ---4K | ---- | ---- | ---42K | ---- | ---- | ---- | 73.81%-11K |
| Direct interest received | ---- | ---- | ---- | -123.00%-23K | --100K | ---- | -85.63%1.29K | -47.07%9K | --17K | ---- |
| Direct tax refund paid | ---- | 29.17%-119K | 43.24%-168K | -224.37%-296K | -49.15%238K | --468K | ---- | ---- | ---- | ---- |
| Operating cash flow | 282.30%5.44M | -67.78%1.42M | -41.26%4.42M | 2,686.30%7.52M | -67.93%270K | 449.11%842K | 62.44%-241.18K | 54.90%-642.17K | 18.11%-1.42M | -111.30%-1.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.75%-5.15M | -125.87%-14.6M | 22.46%-6.46M | -0.80%-8.34M | -105.24%-8.27M | -4.03M | 57,400.00%2.29M | |||
| Capital expenditure reported | ---- | ---- | -28.16%-5.97M | ---4.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 59.45%-88K | 49.65%-217K | -171.07%-431K | -98.75%-159K | -201.27%-80K | --79K | ---- | ---- | ---- | 1,750.00%66K |
| Net intangibles purchas and sale | 43.66%-4.39M | ---7.79M | ---- | ---- | -100.83%-3.15M | ---1.57M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 89.46%-669K | -9,663.08%-6.35M | 75.38%-65K | 94.70%-264K | -4,935.35%-4.99M | ---99K | ---- | ---- | ---- | --2.23M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- | --1K |
| Net other investing changes | ---- | ---245K | ---- | -6,284.31%-3.26M | 98.03%-51K | ---2.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.75%-5.15M | -125.87%-14.6M | 22.46%-6.46M | -0.80%-8.34M | -105.24%-8.27M | ---4.03M | ---- | ---- | ---- | 57,400.00%2.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.52%-65K | -86.95%1.85M | 133.49%14.14M | -42.03%6.06M | 91.72%10.45M | 5.45M | 312.61%1.65M | -224.72%-777K | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---2.9M | ---- | ---- | 122.14%172K | -224.72%-777K |
| Net common stock issuance | -69.36%900K | -80.35%2.94M | 123.77%14.95M | -36.05%6.68M | 11.79%10.45M | --9.34M | ---- | ---- | --1.48M | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Net other financing activities | 11.63%-965K | -34.81%-1.09M | -29.60%-810K | ---625K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.52%-65K | -86.95%1.85M | 133.49%14.14M | -42.03%6.06M | 91.72%10.45M | --5.45M | ---- | ---- | 312.61%1.65M | -224.72%-777K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.93%11.82M | 108.37%23.15M | 84.37%11.11M | 66.48%6.03M | 166.49%3.62M | 288.54%1.36M | -64.76%349.52K | 29.80%991.69K | -22.67%764K | -17.11%988K |
| Current changes in cash | 102.06%233K | -193.67%-11.33M | 130.67%12.09M | 114.35%5.24M | 8.18%2.45M | 1,037.46%2.26M | 62.44%-241.18K | -381.65%-642.17K | 201.79%228K | -9.80%-224K |
| Effect of exchange rate changes | -566.67%-14K | 105.36%3K | 65.00%-56K | -290.24%-160K | ---41K | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 1.85%12.04M | -48.93%11.82M | 108.37%23.15M | 84.37%11.11M | 66.48%6.03M | 3,240.59%3.62M | -69.00%108.33K | -64.77%349.52K | 29.84%992K | -22.67%764K |
| Free cash from | 114.69%967K | -231.47%-6.58M | -173.01%-1.99M | 191.80%2.72M | -269.45%-2.96M | -232.53%-802K | 62.44%-241.18K | 54.90%-642.17K | 18.11%-1.42M | -110.28%-1.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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