Balance Sheet

Current Liabilities	16m
Accounts Payable	3.2m
Accrued Liabilities	1.7m
Other Current Liabilities	11.1m
Non-Current Liabilities	12.2m
Long-Term Debt	11.4m
Other Non-Current Liabilities	780k

Currency: AUD

	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	14	15	14	45	40	34	24	27	21
Cash	14	15	14	45	40	0	24	27	21
Cash Equivalents	0	0	0	0	0	34	0	0	0
Short-Term Investments	2	3	3	3	3	0	6	6	21
Total Receivables	0	0	0	0	1	1	1	2	1
Accounts Receivables	0	0	0	0	0	0	0	1	0
Other Receivables	0	0	0	0	0	1	1	2	0
Inventory	0	0	0	0	0	0	0	0	0
Other Current Assets	0	1	1	1	2	2	2	2	2
Total Current Assets	17	19	18	49	46	38	33	38	45
PP&E Net	0	1	1	1	5	15	25	22	19
PP&E Gross	0	1	1	1	5	15	25	22	19
Accumulated Depreciation	1	1	1	1	1	2	3	4	5
Intangible Assets	2	3	4	4	6	11	12	11	9
Goodwill	0	0	0	0	0	2	2	2	2
Other Long-Term Assets	0	3	2	5	3	2	1	1	1
Other Assets	0	0	0	0	0	2	2	2	2
Total Assets	20 N/A	25 +25%	24 -4%	58 +143%	59 +2%	67 +13%	73 +8%	74 +2%	76 +3%
Liabilities
Accounts Payable	1	1	1	1	1	2	2	2	3
Accrued Liabilities	0	0	0	0	0	0	1	1	2
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	1	1	1	2
Other Current Liabilities	3	13	5	6	4	5	3	6	8
Total Current Liabilities	4	14	6	7	6	8	8	10	14
Long-Term Debt	0	0	0	0	0	7	15	15	12
Deferred Income Tax	0	0	0	0	0	0	0	1	0
Minority Interest	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	1	0	0	0
Total Liabilities	4 N/A	15 +233%	6 -55%	7 +14%	6 -18%	16 +164%	24 +50%	27 +12%	28 +3%
Equity
Common Stock	1	6	8	45	43	38	36	36	36
Retained Earnings	15	4	9	4	8	11	15	13	14
Treasury Stock	0	0	0	0	1	2	2	2	2
Other Equity	0	0	0	2	3	4	5	4	5
Total Equity	16 N/A	10 -33%	18 +67%	51 +191%	53 +4%	51 -4%	49 -5%	47 -3%	49 +3%
Total Liabilities & Equity	20 N/A	25 +25%	24 -4%	58 +143%	59 +2%	67 +13%	73 +8%	74 +2%	76 +3%
Shares Outstanding
Common Shares Outstanding	1 885	1 885	1 885	2 589	2 537	2 430	2 391	2 395	2 395

Top Education Group Ltd
HKEX:1752