Janison Education Group Ltd
ASX:JAN
Janison Education Group Ltd
ASX:JAN
Price:
0.22
AUD
4.76%
Market Cap:
AU$57.2m
Balance Sheet
Balance Sheet Decomposition
Janison Education Group Ltd
Janison Education Group Ltd
Balance Sheet Decomposition is not available for
Janison Education Group Ltd
Janison Education Group Ltd
Balance Sheet
Janison Education Group Ltd
Janison Education Group Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
4
|
6
|
11
|
23
|
12
|
12
|
10
|
11
|
|
| Cash |
5
|
4
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
6
|
11
|
23
|
12
|
12
|
10
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
11
|
13
|
13
|
7
|
12
|
9
|
4
|
6
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
5
|
6
|
4
|
5
|
3
|
|
| Accounts Receivables |
8
|
10
|
12
|
13
|
7
|
9
|
9
|
4
|
6
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
5
|
6
|
4
|
5
|
3
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
15
|
16
|
17
|
15
|
8
|
12
|
9
|
6
|
8
|
9
|
5
|
4
|
1
|
1
|
0
|
0
|
9
|
14
|
17
|
31
|
19
|
18
|
17
|
15
|
|
| PP&E Net |
1
|
4
|
4
|
6
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
3
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
4
|
4
|
6
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
4
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Intangible Assets |
8
|
12
|
13
|
13
|
13
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
14
|
15
|
35
|
27
|
19
|
13
|
|
| Goodwill |
1
|
3
|
4
|
3
|
0
|
14
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
8
|
6
|
6
|
0
|
|
| Other Assets |
1
|
3
|
4
|
3
|
0
|
14
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
27
N/A
|
35
+32%
|
39
+10%
|
38
-1%
|
31
-20%
|
36
+17%
|
21
-42%
|
15
-28%
|
16
+8%
|
17
+7%
|
14
-21%
|
4
-72%
|
1
-78%
|
1
+24%
|
0
-65%
|
0
-67%
|
18
+14 136%
|
38
+120%
|
46
+18%
|
63
+37%
|
71
+13%
|
58
-18%
|
49
-15%
|
35
-29%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
8
|
6
|
4
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
2
|
4
|
4
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
8
|
4
|
6
|
5
|
5
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
5
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
6
|
2
|
1
|
6
|
4
|
3
|
0
|
1
|
1
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
5
|
7
|
7
|
14
|
6
|
6
|
|
| Total Current Liabilities |
7
|
9
|
14
|
10
|
7
|
11
|
8
|
7
|
8
|
6
|
2
|
8
|
6
|
0
|
0
|
0
|
5
|
11
|
10
|
14
|
15
|
24
|
15
|
13
|
|
| Long-Term Debt |
2
|
5
|
5
|
8
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
3
|
2
|
0
|
|
| Other Liabilities |
0
|
3
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
17
+82%
|
19
+14%
|
19
0%
|
11
-46%
|
14
+35%
|
10
-32%
|
8
-12%
|
10
+15%
|
8
-21%
|
3
-56%
|
8
+128%
|
6
-20%
|
0
-98%
|
0
+51%
|
0
-81%
|
5
+11 999%
|
13
+178%
|
14
+3%
|
18
+33%
|
28
+56%
|
27
-5%
|
17
-38%
|
13
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
18
|
18
|
18
|
18
|
20
|
20
|
22
|
24
|
27
|
27
|
27
|
27
|
29
|
29
|
29
|
35
|
48
|
56
|
72
|
78
|
79
|
87
|
87
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
2
|
9
|
15
|
18
|
17
|
17
|
31
|
32
|
28
|
29
|
29
|
22
|
22
|
24
|
27
|
36
|
48
|
54
|
65
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
18
+5%
|
19
+6%
|
19
-1%
|
20
+6%
|
22
+8%
|
11
-49%
|
6
-42%
|
6
0%
|
10
+51%
|
10
+7%
|
4
N/A
|
5
-37%
|
1
N/A
|
0
-82%
|
0
-51%
|
13
+15 145%
|
25
+98%
|
32
+27%
|
44
+39%
|
42
-5%
|
31
-27%
|
33
+6%
|
21
-34%
|
|
| Total Liabilities & Equity |
27
N/A
|
35
+32%
|
39
+10%
|
38
-1%
|
31
-20%
|
36
+17%
|
21
-42%
|
15
-28%
|
16
+8%
|
17
+7%
|
14
-21%
|
4
-72%
|
1
-78%
|
1
+24%
|
0
-65%
|
0
-67%
|
18
+14 136%
|
38
+120%
|
46
+18%
|
63
+37%
|
71
+13%
|
58
-18%
|
49
-15%
|
35
-29%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
10
|
17
|
17
|
17
|
17
|
287
|
9
|
9
|
131
|
169
|
210
|
229
|
236
|
238
|
258
|
260
|
|
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