Janison
JAN.AXJanison Education Group Limited Price (JAN.AX)
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Shares Outstanding
252,540,000
(6.4667)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Janison Education Group LimitedCurrency: AUD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 1.36M | 316.00k | 1.28M | 5.11M | 4.45M | 3.74M | 1.44M | 969.00k | 78.00k | 160.00k | 1.46M | 1.10M | 1.49M | 1.19M | 988.00k | 764.00k | 992.00k | 349.52k | 108.33k | 3.62M | 6.03M | 11.11M | 23.15M | 11.82M | 12.04M | 10.16M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 8.61M | 10.86M | 13.92M | 9.72M | 11.21M | 12.75M | 13.46M | 6.89M | 12.14M | 8.93M | 4.30M | 6.23M | 7.21M | 3.92M | 2.58M | 54.00k | 33.00k | 2.87k | 0.00 | 4.93M | 7.35M | 4.42M | 5.04M | 5.66M | 4.48M | 5.34M | |
| Inventory | 0.00 | 0.00 | 0.00 | -45,186.00 | 0.00 | 0.00 | 0.00 | 133.00k | 373.00k | -127,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,454,000.00 | 0.00 | 1.00 | 240.00k | 1.03M | 820.00k | 1.08M | 1.00M | |
| Other Current Assets | 0.00 | 57.00k | 70.00k | 337.97k | 105.00k | 343.00k | 241.00k | 201.00k | 112.00k | 127.00k | 343.00k | 206.00k | 172.00k | 229.00k | 255.00k | 97.00k | 0.00 | 0.00 | 3.99k | 4.79k | 780.00k | 629.00k | 1.42M | 1.35M | 536.00k | 563.00k | 445.00k | |
| Total Current Assets | 0.00 | 10.03M | 11.25M | 15.31M | 14.94M | 16.00M | 16.72M | 15.10M | 8.34M | 12.35M | 9.44M | 5.97M | 7.50M | 8.93M | 5.37M | 3.66M | 818.00k | 1.03M | 356.37k | 113.12k | 9.33M | 14.00M | 16.67M | 30.56M | 18.83M | 18.17M | 16.94M | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 1.72M | 1.98M | 1.99M | 1.49M | 3.77M | 4.30M | 6.05M | 4.21M | 3.60M | 3.27M | 1.37M | 1.23M | 1.05M | 989.00k | 89.00k | 0.00 | 0.00 | 0.00 | 749.00k | 557.00k | 633.00k | 2.84M | 3.89M | 3.40M | 899.00k | 628.00k | |
| Goodwill | 0.00 | 31.42M | 0.00 | 31.02M | 1.03M | 3.05M | 3.72M | 3.27M | 10.66M | 14.32M | 6.97M | 7.21M | 7.21M | 7.21M | 7.21M | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 230.00k | 5.83M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | |
| Intangible Assets | 0.00 | 0.00 | 31.43M | 31.02M | 9.29M | 14.59M | 13.06M | 13.09M | 2.38M | 16.88M | 986.00k | 211.00k | 81.00k | 23.00k | 4.00k | 50.00k | 50.00k | 50.00k | 20.00k | 10.00k | 2.27M | 12.62M | 20.08M | 21.16M | 40.70M | 32.96M | 19.23M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -812,036.00 | 3.00k | 2.00k | 0.00 | 2.00k | 2.00M | 2.41M | 1,000.00 | 72.00k | 72.00k | 68.00k | 68.00k | 68.00k | 0.00 | 0.00 | 0.00 | 145.00k | -2,094,000.00 | 13.68M | 16.91M | -6,011,000.00 | -6,011,001.00 | -6,012,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 826.69k | 820.00k | 768.00k | 726.00k | 698.00k | 833.00k | 509.00k | 0.00 | -71,000.00 | -71,000.00 | -67,000.00 | -67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00k | 5.15M | 5.40M | 5.98M | 6.79M | 7.28M | 5.32M | 6.20M | |
| Other Non-Current Assets | 0.00 | 628.00k | 309.00k | 812.00k | 0.00 | 0.00 | 2.00k | 0.00 | 2.10M | 1,000.00 | 0.00 | 71.00k | 71.00k | 67.00k | 67.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,161,000.00 | -3,052,000.00 | -19,081,000.00 | -22,921,000.00 | 237.00k | 371.00k | 370.00k | 128.00k | |
| Total Non-Current Assets | 0.00 | 33.76M | 33.72M | 33.83M | 11.60M | 19.12M | 21.81M | 23.11M | 22.18M | 23.39M | 11.23M | 8.86M | 8.60M | 8.36M | 8.27M | 207.00k | 50.00k | 50.00k | 20.00k | 10.00k | 3.05M | 19.08M | 28.91M | 32.07M | 51.75M | 39.55M | 32.20M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15M | 5.40M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 0.00
+0% |
43.79M
+0% |
0.00
+0% |
49.14M
+0% |
26.54M
-46% |
35.13M
+32% |
38.53M
+10% |
38.21M
-1% |
30.52M
-20% |
35.74M
+17% |
20.67M
-42% |
14.84M
-28% |
16.10M
+9% |
17.28M
+7% |
13.64M
-21% |
3.87M
-72% |
868.00k
-78% |
1.08M
+24% |
376.37k
-65% |
123.12k
-67% |
17.52M
+14,133% |
38.48M
+120% |
45.57M
+18% |
62.64M
+37% |
70.59M
+13% |
57.72M
-18% |
49.15M
-15% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 0.00 | 2.18M | 3.08M | 5.25M | 5.66M | 6.90M | 7.64M | 6.48M | 155.00k | 197.00k | 683.00k | 433.00k | 1.10M | 313.00k | 151.00k | 62.00k | 834.00k | 127.00k | 196.22k | 27.49k | 1.00M | 587.00k | 925.00k | 308.00k | 1.99M | 3.66M | 3.67M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 11.09k | 0.00 | 90.00k | 62.00k | 2.71M | 2.26M | 5.34M | 2.29M | 3.42M | 2.33M | 2.45M | 143.00k | 790.00k | 0.00 | 0.00 | 0.00 | 395.00k | 0.00 | 0.00 | 248.00k | 865.00k | 940.00k | -3,677,000.00 | 299.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 525.00k | 337.00k | 6.00k | 26.00k | 14.00k | 3.00k | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 5.22M | 0.00 | 999.00k | 1.33M | 1.25M | 747.00k | 1.53M | 4.53M | 2.63M | 3.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 1.92M | 1.72M | 4.60M | 6.50M | 5.74M | 5.41M | 5.49M | |
| Other Current Liabilities | 0.00 | 978.00k | 0.00 | 2.51M | 1.32M | 873.00k | 5.11M | 1.25M | 4.97M | 5.73M | 4.63M | 2.83M | 4.06M | 2.92M | 2.11M | 6.97M | 5.43M | 10.00k | 10.00k | -383,000.00 | 1.79M | 8.30M | 3.59M | 6.11M | 6.55M | 13.99M | 5.10M | |
| Total Current Liabilities | 0.00 | 3.16M | 3.08M | 7.77M | 6.98M | 8.86M | 14.14M | 10.44M | 7.38M | 11.27M | 7.60M | 6.69M | 7.50M | 5.69M | 2.41M | 7.82M | 6.27M | 137.00k | 206.22k | 39.49k | 4.71M | 11.13M | 9.69M | 13.79M | 15.25M | 23.58M | 14.55M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 80.00k | 59.68k | 2.00M | 3.27M | 3.11M | 6.04M | 1.99M | 1.67M | 1.46M | 652.00k | 1.91M | 1.68M | 696.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 0.00 | 2.02M | 2.54M | 1.98M | 0.00 | 45.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 483.00k | 489.00k | 313.00k | -1,303,000.00 | -272,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 3.00k | 127.00k | 267.00k | 493.00k | 587.00k | 66.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 1.64M | 1.49M | 3.46M | 2.90M | 1.56M | |
| Other Non-Current Liabilities | 0.00 | 188.00k | 0.00 | 414.87k | 418.00k | 4.50M | 1.60M | 2.33M | 683.00k | 708.00k | 510.00k | 1.15M | 342.00k | 339.00k | 332.00k | 0.00 | 0.00 | 0.00 | 0.00 | -2,500,000.00 | 71.00k | 2.14M | 281.00k | 369.00k | 7.67M | 348.00k | 381.00k | |
| Total Non-Current Liabilities | 0.00 | 188.00k | 80.00k | 474.56k | 2.43M | 8.25M | 5.32M | 8.94M | 3.16M | 2.96M | 2.03M | 1.80M | 2.26M | 2.02M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 2.59M | 71.00k | 2.14M | 3.94M | 4.39M | 13.12M | 3.25M | 1.98M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,588,000.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 70.77k | 0.00 | 90.00k | 62.00k | 10.00k | 2.31M | 1.99M | 1.81M | 0.00 | 0.00 | 797.00k | 839.00k | 127.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 3.40M | 2.92M | 510.00k | 344.00k | |
| Total Liabilities | 0.00
+0% |
3.34M
+0% |
3.16M
-6% |
8.25M
+161% |
9.41M
+14% |
17.11M
+82% |
19.46M
+14% |
19.38M
0% |
10.54M
-46% |
14.23M
+35% |
9.64M
-32% |
8.49M
-12% |
9.76M
+15% |
7.71M
-21% |
3.43M
-55% |
7.82M
+128% |
6.27M
-20% |
137.00k
-98% |
206.22k
+51% |
39.49k
-81% |
4.78M
+12,001% |
13.28M
+178% |
13.63M
+3% |
18.18M
+33% |
28.37M
+56% |
26.83M
-5% |
16.53M
-38% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 40.45M | 40.45M | 40.31M | 17.16M | 17.88M | 17.88M | 17.81M | 17.81M | 19.67M | 19.67M | 21.62M | 24.20M | 27.00M | 27.00M | 27.05M | 27.05M | 28.70M | 28.70M | 28.70M | 35.10M | 47.55M | 56.34M | 71.79M | 77.73M | 78.63M | 86.84M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 586.00k | -37,000.00 | 143.00k | 1.10M | 989.00k | 2.94M | 1.90M | -8,729,000.00 | -15,307,000.00 | -17,897,000.00 | -17,480,000.00 | -16,853,000.00 | -31,008,000.00 | -32,454,000.00 | -27,851,000.00 | -28,619,002.00 | -28,705,535.00 | -23,008,000.00 | -24,291,000.00 | -26,684,000.00 | -29,933,000.00 | -39,058,000.00 | -52,763,000.00 | -60,855,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -1,695,000.00 | 0.00 | -3,123,857.00 | -3,759,000.00 | -4,000.00 | 91.00k | 32.00k | -766,000.00 | -55,000.00 | 94.00k | 41.00k | 41.00k | 55.00k | 59.00k | 9.00k | -4,718,000.00 | 85.00k | 85.16k | 85.16k | 649.00k | 1.95M | 2.28M | 2.59M | 3.55M | 5.02M | 6.63M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -40,450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 0.00 | 40.45M | 40.45M | 40.89M | 17.13M | 18.02M | 19.07M | 18.83M | 19.98M | 21.51M | 11.03M | 6.35M | 6.34M | 9.58M | 10.21M | -3,948,000.00 | -5,400,000.00 | 938.00k | 170.16k | 83.63k | 12.75M | 25.21M | 31.94M | 44.46M | 42.22M | 30.89M | 32.61M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 0.00
+0% |
40.45M
+0% |
40.45M
+0% |
40.89M
+1% |
17.13M
-58% |
18.02M
+5% |
19.07M
+6% |
18.83M
-1% |
19.98M
+6% |
21.51M
+8% |
11.03M
-49% |
6.35M
-42% |
6.34M
0% |
9.58M
+51% |
10.21M
+7% |
-3,948,000.00
-139% |
-5,400,000.00
+37% |
938.00k
-117% |
170.16k
-82% |
83.63k
-51% |
12.75M
+15,141% |
25.21M
+98% |
31.94M
+27% |
44.46M
+39% |
42.22M
-5% |
30.89M
-27% |
32.61M
+6% |
|
| Total Liabilities And Total Equity | 0.00
+0% |
43.79M
+0% |
0.00
+0% |
49.14M
+0% |
26.54M
-46% |
35.13M
+32% |
38.53M
+10% |
38.21M
-1% |
30.52M
-20% |
35.74M
+17% |
20.67M
-42% |
14.84M
-28% |
16.10M
+9% |
17.28M
+7% |
13.64M
-21% |
3.87M
-72% |
868.00k
-78% |
1.08M
+24% |
376.37k
-65% |
123.12k
-67% |
17.52M
+14,133% |
38.48M
+120% |
45.57M
+18% |
62.64M
+37% |
70.59M
+13% |
57.72M
-18% |
49.15M
-15% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00k
+0% |
3.00k
+0% |
2.00k
-33% |
0.00
+0% |
2.00k
+0% |
2.00M
+99,950% |
2.41M
+20% |
1,000.00
-100% |
72.00k
+7,100% |
72.00k
+0% |
68.00k
-6% |
68.00k
+0% |
68.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
145.00k
+0% |
-2,094,000.00
-1,544% |
13.68M
-753% |
16.91M
+24% |
-6,011,000.00
-136% |
-6,011,001.00
0% |
-6,012,000.00
+0% |
19.23M
-420% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
80.00k
+0% |
70.77k
-12% |
2.00M
+2,726% |
3.36M
+68% |
3.17M
-6% |
8.44M
+166% |
1.94M
-77% |
7.01M
+262% |
3.75M
-47% |
4.08M
+9% |
4.25M
+4% |
4.14M
-3% |
839.00k
-80% |
790.00k
-6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.90M
+0% |
0.00
+0% |
0.00
+0% |
2.27M
+0% |
3.40M
+50% |
2.92M
-14% |
510.00k
-83% |
344.00k
-33% |
|
| Net Debt | 0.00 | -1,363,000.00 | -236,000.00 | -1,207,226.00 | -3,107,000.00 | -1,091,000.00 | -566,000.00 | 7.00M | 967.00k | 6.93M | 3.59M | 2.61M | 3.15M | 2.64M | -353,000.00 | -198,000.00 | -764,000.00 | -992,000.00 | -349,518.00 | 2.79M | -3,619,000.00 | -6,025,000.00 | -8,837,000.00 | -19,743,000.00 | -8,896,000.00 | -11,529,000.00 | -9,812,000.00 | |