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Janison Education Group Ltd. (DE:H1J)
BERLIN:H1J
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 43.06M | AU$ 41.07M | AU$ 36.31M | AU$ 30.21M | AU$ 21.88M |
| Gross Profit | AU$ 25.21M | AU$ 12.43M | AU$ 12.73M | AU$ 10.56M | AU$ 6.43M |
| Operating Income | AU$ -10.68M | AU$ -10.81M | AU$ -9.92M | AU$ -3.85M | AU$ -2.17M |
| EBITDA | AU$ 1.63M | AU$ 1.67M | AU$ 80.00K | AU$ 2.12M | AU$ 872.00K |
| Net Income | AU$ -8.09M | AU$ -13.71M | AU$ -9.13M | AU$ -3.25M | AU$ -2.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.16M | AU$ 12.04M | AU$ 11.82M | AU$ 23.15M | AU$ 11.11M |
| Total Assets | AU$ 49.15M | AU$ 57.72M | AU$ 70.59M | AU$ 62.64M | AU$ 45.57M |
| Total Debt | AU$ 344.00K | AU$ 510.00K | AU$ 2.92M | AU$ 3.40M | AU$ 2.27M |
| Net Debt | AU$ -9.81M | AU$ -11.53M | AU$ -8.90M | AU$ -19.74M | AU$ -8.84M |
| Total Liabilities | AU$ 16.53M | AU$ 26.82M | AU$ 28.37M | AU$ 18.18M | AU$ 13.63M |
| Stockholders' Equity | AU$ 32.61M | AU$ 30.89M | AU$ 42.22M | AU$ 44.45M | AU$ 31.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.07M | AU$ 967.00K | AU$ -6.58M | AU$ -1.15M | AU$ 3.01M |
| Operating Cash Flow | AU$ 2.10M | AU$ 5.44M | AU$ 1.42M | AU$ 4.42M | AU$ 7.52M |
| Investing Cash Flow | AU$ -4.17M | AU$ -5.15M | AU$ -14.60M | AU$ -6.46M | AU$ -8.34M |
| Financing Cash Flow | AU$ 190.00K | AU$ -65.00K | AU$ 1.84M | AU$ 14.14M | AU$ 6.05M |