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IDP Education Limited (IDPUF)

PNK: IDPUF · Real-Time Price · USD

8.35

0.00 (0.00%)

At close: Jan 24, 2025, 1:00 AM

IDP Education Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	107.62M	166.63M	196.61M	306.95M	307.09M	56.06M	48.81M	41.96M	35.35M
Short-Term Investments	13.48M	n/a	n/a	n/a	n/a	n/a	1.25M	484K	838K
Long-Term Investments	20.31M	39.06M	31.53M	21.06M	19.55M	4.76M	4.74M	123.54M	176K
Other Long-Term Assets	21.32M	-258.6M	-165.62M	-39.55M	-37.99M	-17.13M	-6.46M	-129.36M	-7.07M
Receivables	171.52M	267.34M	149.83M	109.46M	108.27M	101.12M	53.44M	42.32M	25.91M
Inventory	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00
Other Current Assets	170.85M	28.86M	16.84M	10.49M	9.79M	21.96M	9.9M	5.73M	16M
Total Current Assets	473.56M	473.93M	370.17M	431.82M	429.15M	185.25M	119.41M	94.58M	77.27M
Property-Plant & Equipment	136.03M	142.91M	117.2M	101.65M	106.81M	21.29M	18.99M	14.12M	11.3M
Goodwill & Intangibles	575.21M	809.91M	603.28M	165.45M	159.82M	133.81M	133.1M	115.23M	53.36M
Total Long-Term Assets	782.77M	759.54M	604.61M	263.62M	263.15M	159.86M	156.83M	129.36M	64.66M
Total Assets	1.26B	1.23B	974.79M	695.44M	692.31M	369.46M	288.85M	239.85M	154.08M
Account Payables	135.46M	145.9M	88.52M	64.96M	38.73M	68.86M	52.99M	37.26M	30.91M
Deferred Revenue	60.99M	57.95M	51.85M	41.77M	37.82M	34.18M	30M	25.72M	14.11M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a
Other Current Liabilities	28.65M	54.28M	29.02M	17.03M	55.01M	12.92M	11.84M	22.94M	13.44M
Total Current Liabilities	298.69M	351.29M	229.62M	170.84M	170.31M	141.82M	117.63M	101.59M	71.69M
Long-Term Debt	277.65M	209M	156.45M	56.74M	59.83M	60.48M	58.93M	39.11M	n/a
Other Long-Term Liabilities	11.52M	9.1M	3.6M	6.48M	6.47M	7.49M	4.8M	3.39M	4.25M
Total Long-Term Liabilities	434.27M	364.74M	289.8M	136.61M	138.69M	60.48M	58.93M	39.11M	4.35M
Total Liabilities	732.95M	716.02M	519.42M	307.45M	309M	215.51M	187.56M	151.04M	74.76M
Total Debt	395.66M	329.56M	256.41M	143.1M	144.39M	60.48M	63.93M	39.11M	102K
Common Stock	282.37M	282.37M	282.37M	282.37M	281.96M	32.39M	19.43M	23.48M	25.05M
Retained Earnings	248.29M	240.79M	188.3M	123.27M	105.85M	108.66M	81.61M	65.13M	54.91M
Comprehensive Income	-6.39M	4.91M	-9.51M	-12.88M	6.84M	32.86M	9.92M	4.25M	-639K
Shareholders Equity	522.57M	517.17M	455.68M	388.53M	383.66M	154.26M	101.27M	88.8M	79.32M
Total Investments	33.79M	39.06M	31.53M	21.06M	19.55M	4.76M	4.74M	484K	1.01M