First Time Loading...

G8 Education Ltd
ASX:GEM

Watchlist Manager
G8 Education Ltd Logo
G8 Education Ltd
ASX:GEM
Watchlist
Price: 1.23 AUD 2.07% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
-8%
5 Years
-
7 Years
+62%
10 Years
+295%
997.3m
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-17%
5 Years
-
7 Years
+82%
10 Years
+463%
905.5m
+3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
-
7 Years
+45%
10 Years
+197%

Balance Sheet Decomposition
G8 Education Ltd

1.9B
Assets
997.3m
Liabilities
1.9B
Assets
997.3m
Liabilities
Current Assets 78.4m
Cash & Short-Term Investments 40.3m
Receivables 23.8m
Other Current Assets 14.4m
Non-Current Assets 1.8B
Long-Term Investments 812k
PP&E 666.7m
Intangibles 1B
Other Non-Current Assets 107.5m
Current Liabilities 285.3m
Accounts Payable 72.2m
Accrued Liabilities 106.1m
Short-Term Debt 1.3m
Other Current Liabilities 105.7m
Non-Current Liabilities 712m
Long-Term Debt 695.5m
Other Non-Current Liabilities 16.4m

Balance Sheet
G8 Education Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
176
26
49
56
41
317
74
38
40
Cash
35
176
26
25
38
41
317
74
38
40
Cash Equivalents
0
0
0
25
17
0
0
0
0
0
Short-Term Investments
86
18
0
0
0
0
0
0
0
0
Total Receivables
14
23
26
31
37
32
17
37
34
24
Accounts Receivables
12
17
19
20
22
17
11
14
16
17
Other Receivables
3
6
6
11
14
15
6
23
18
7
Inventory
0
0
0
2
6
2
2
1
1
1
Other Current Assets
14
10
9
10
19
10
9
11
11
13
Total Current Assets
149
227
62
92
117
84
345
124
84
78
PP&E Net
30
41
55
64
92
710
554
549
538
667
PP&E Gross
30
41
55
64
92
710
554
549
538
667
Accumulated Depreciation
14
24
35
49
66
166
364
448
464
523
Intangible Assets
0
0
0
0
3
3
2
3
3
3
Goodwill
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
15
22
42
49
43
79
121
115
109
107
Other Assets
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
Total Assets
1 003
N/A
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
Liabilities
Accounts Payable
7
8
8
9
17
18
18
13
10
7
Accrued Liabilities
18
23
26
26
30
97
121
90
86
106
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
0
149
0
50
280
68
69
73
81
81
Other Current Liabilities
79
81
81
66
60
44
67
77
75
90
Total Current Liabilities
104
260
115
151
387
227
276
254
253
285
Long-Term Debt
353
366
411
254
97
1 028
907
656
631
696
Other Liabilities
4
5
22
23
10
14
17
22
16
16
Total Liabilities
461
N/A
631
+37%
547
-13%
428
-22%
493
+15%
1 270
+158%
1 200
-6%
931
-22%
900
-3%
997
+11%
Equity
Common Stock
548
603
642
876
894
907
1 209
1 209
1 174
898
Retained Earnings
11
10
21
17
10
120
341
295
291
8
Other Equity
5
10
5
6
10
9
0
0
0
0
Total Equity
542
N/A
603
+11%
626
+4%
865
+38%
893
+3%
796
-11%
869
+9%
915
+5%
883
-3%
906
+3%
Total Liabilities & Equity
1 003
N/A
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
Shares Outstanding
Common Shares Outstanding
354
406
416
488
496
501
847
847
814
810

See Also

Summary
GEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEM stock valuation using valuation multiples.
Wall Street Estimates
GEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.