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Janison Education Group Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.35M | 2.63% |
Operating expense | 7.85M | -15.13% |
Net income | -1.52M | 26.16% |
Net profit margin | -13.36 | 28.02% |
Earnings per share | — | — |
EBITDA | -56.50K | 94.61% |
Effective tax rate | 14.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.63M | 5.17% |
Total assets | 42.59M | -15.41% |
Total liabilities | 12.90M | -15.18% |
Total equity | 29.69M | — |
Shares outstanding | 259.89M | — |
Price to book | 1.36 | — |
Return on assets | -8.01% | — |
Return on capital | -11.42% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.52M | 26.16% |
Cash from operations | 538.00K | 450.49% |
Cash from investing | -717.00K | 40.47% |
Cash from financing | -80.50K | -0.63% |
Net change in cash | -261.00K | 81.87% |
Free cash flow | 740.69K | -35.84% |
Previous close
$0.15
Day range
$0.14 - $0.14
Year range
$0.14 - $0.30
Market cap
39.03M AUD
Avg Volume
83.91K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1998
Website
Employees
165
