Balance Sheet

Current Liabilities	12.8m
Accounts Payable	3.6m
Accrued Liabilities	3.1m
Other Current Liabilities	6.1m
Non-Current Liabilities	2.4m
Long-Term Debt	70k
Other Non-Current Liabilities	2.3m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	1	0	0	4	6	11	23	12	12
Cash Equivalents	1	1	0	0	4	6	11	23	12	12
Total Receivables	0	0	0	0	5	7	4	5	6	4
Accounts Receivables	0	0	0	0	5	7	4	5	6	4
Other Receivables	0	0	0	0	0	0	1	0	0	0
Inventory	0	0	0	0	0	0	0	1	1	1
Other Current Assets	0	0	0	0	1	1	1	1	1	1
Total Current Assets	1	1	0	0	9	14	17	31	19	18
PP&E Net	0	0	0	0	1	1	3	4	3	1
PP&E Gross	0	0	0	0	0	0	3	4	3	1
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	1
Intangible Assets	0	0	0	0	2	13	14	15	35	27
Goodwill	0	0	0	0	0	6	6	6	6	6
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	5	5	6	7	8	6
Other Assets	0	0	0	0	0	6	6	6	6	6
Total Assets	1 N/A	1 +24%	0 -65%	0 -67%	18 +14 133%	38 +120%	46 +18%	63 +37%	71 +13%	58 -18%
Liabilities
Accounts Payable	1	0	0	0	2	1	1	0	2	4
Accrued Liabilities	0	0	0	0	1	8	4	6	5	5
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	1
Other Current Liabilities	5	0	0	0	2	2	5	7	7	14
Total Current Liabilities	6	0	0	0	5	11	10	14	15	24
Long-Term Debt	0	0	0	0	0	0	2	3	2	0
Deferred Income Tax	0	0	0	0	0	2	2	1	3	3
Other Liabilities	0	0	0	0	0	0	0	0	8	0
Total Liabilities	6 N/A	0 -98%	0 +51%	0 -81%	5 +12 002%	13 +178%	14 +3%	18 +33%	28 +56%	27 -5%
Equity
Common Stock	27	29	29	29	35	48	56	72	78	79
Retained Earnings	32	28	29	29	22	22	24	27	36	48
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	5 N/A	1 N/A	0 -82%	0 -51%	13 +15 140%	25 +98%	32 +27%	44 +39%	42 -5%	31 -27%
Total Liabilities & Equity	1 N/A	1 +24%	0 -65%	0 -67%	18 +14 133%	38 +120%	46 +18%	63 +37%	71 +13%	58 -18%
Shares Outstanding
Common Shares Outstanding	17	287	9	9	131	169	210	229	236	238

Janison Education Group Ltd
ASX:JAN