Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	107.62M	128.69M	166.63M	134.79M	196.61M	204.47M	306.95M	292.84M	307.09M	60.99M	56.06M	54.77M	48.81M	34.38M	41.96M	23.96M	35.35M	20.35M
Short-Term Investments	13.48M	13.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	20.31M	16.52M	39.06M	13.39M	31.53M	7.55M	21.06M	10.35M	9.14M	10.83M	4.76M	4.73M	4.74M	4.13M	123.54M	n/a	59.04M	n/a
Other Long-Term Assets	21.32M	39.35M	-258.6M	34.8M	-165.62M	42.54M	-39.55M	21.89M	-27.58M	4.79M	-17.13M	25.16M	-6.46M	25.54M	-129.36M	14.52M	-64.66M	7.44M
Receivables	171.52M	343.49M	267.34M	258.92M	149.83M	150.3M	109.46M	121.74M	108.27M	139.23M	101.12M	98.52M	53.44M	61.04M	42.32M	47.36M	31.11M	37.03M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00
Other Current Assets	170.85M	40.19M	28.86M	29.04M	16.84M	24.29M	10.49M	17.71M	26.07M	15.54M	21.96M	25.89M	9.9M	13.1M	5.73M	10.1M	16M	12.84M
Total Current Assets	473.56M	525.6M	473.93M	422.74M	370.17M	379.06M	431.82M	432.3M	429.15M	215.76M	185.25M	179.19M	119.41M	108.51M	94.58M	81.43M	77.27M	70.22M
Property-Plant & Equipment	136.03M	140.07M	142.91M	137.25M	117.2M	99.53M	101.65M	103.87M	106.81M	104.63M	21.29M	20.18M	18.99M	15.84M	14.12M	12.16M	11.3M	8.15M
Goodwill & Intangibles	575.21M	533.46M	809.91M	499.32M	603.28M	413.23M	165.45M	123.23M	173.55M	131.58M	133.81M	132.36M	133.1M	114.79M	115.23M	52.8M	53.36M	54.94M
Total Long-Term Assets	782.77M	752.3M	759.54M	703.88M	604.61M	578.35M	263.62M	270.22M	272.76M	263.61M	159.86M	182.43M	156.83M	160.29M	129.36M	79.48M	64.66M	70.53M
Total Assets	1.26B	1.28B	1.23B	1.13B	974.79M	957.41M	695.44M	702.51M	701.92M	479.37M	369.46M	361.62M	288.85M	268.81M	239.85M	160.91M	154.08M	140.74M
Account Payables	175.77M	174.54M	145.9M	130.08M	88.52M	122.7M	64.96M	80M	38.73M	92.89M	68.86M	79.31M	52.99M	51.24M	37.26M	39.41M	30.91M	32.26M
Deferred Revenue	60.99M	54.07M	57.95M	49.09M	51.85M	59.01M	41.77M	33.34M	37.82M	36.66M	34.18M	n/a	30M	n/a	25.72M	n/a	14.11M	n/a
Short-Term Debt	n/a	22.34M	n/a	23.63M	n/a	17.63M	n/a	76.38M	n/a	16.39M	n/a	4M	5M	3M	n/a	n/a	n/a	7M
Other Current Liabilities	27.93M	37.6M	52.71M	56.75M	28.44M	25.05M	16.36M	15.91M	54.25M	14.65M	12.15M	50.54M	11.57M	51.28M	22.94M	28.39M	16.28M	37.43M
Total Current Liabilities	298.69M	288.55M	351.29M	259.55M	229.62M	224.39M	170.84M	205.62M	170.31M	160.6M	141.82M	133.85M	117.63M	105.51M	101.59M	67.81M	71.69M	76.69M
Long-Term Debt	277.65M	284.9M	209M	218.93M	156.45M	156.38M	56.74M	69.78M	59.83M	62.74M	60.48M	60.42M	58.93M	44.13M	39.11M	n/a	n/a	n/a
Other Long-Term Liabilities	11.52M	9.71M	9.1M	57.57M	3.6M	60.84M	6.48M	-57.6M	6.47M	11.36M	7.49M	10.7M	4.8M	10.71M	3.39M	n/a	2.97M	n/a
Total Long-Term Liabilities	434.27M	439.49M	364.74M	370.1M	289.8M	286.07M	136.61M	81.95M	138.69M	137.64M	60.48M	71.12M	58.93M	54.84M	39.11M	n/a	3.07M	n/a
Total Liabilities	732.95M	728.03M	716.02M	629.64M	519.42M	510.46M	307.45M	287.57M	309M	298.24M	215.51M	204.97M	187.56M	160.35M	151.04M	67.81M	74.76M	76.69M
Total Debt	395.66M	401.67M	329.56M	336.15M	256.41M	242.87M	143.1M	146.15M	144.39M	142.68M	60.48M	64.42M	63.93M	47.13M	39.11M	n/a	102K	7M
Common Stock	282.37M	282.37M	282.37M	282.37M	282.37M	282.37M	282.37M	282.37M	281.96M	32.78M	32.39M	13.92M	19.43M	23.48M	23.48M	24.42M	25.05M	25.05M
Retained Earnings	248.29M	282.3M	240.79M	232.73M	188.3M	174.21M	123.27M	145.28M	115.47M	147.47M	108.66M	113.39M	81.61M	81.82M	65.13M	65.27M	54.91M	35.34M
Comprehensive Income	-6.39M	-14.36M	4.91M	-16.02M	-9.51M	-8.97M	-12.88M	-11.71M	6.84M	12.3M	12.74M	29.47M	9.92M	7.2M	4.25M	193K	-639K	699K
Shareholders Equity	522.57M	549.6M	517.17M	497.16M	455.68M	447.6M	388.53M	415.39M	393.27M	181.56M	154.26M	156.78M	101.27M	108.45M	88.8M	89.88M	79.32M	61.09M
Total Investments	33.79M	29.75M	39.06M	13.39M	31.53M	7.55M	21.06M	10.35M	9.14M	10.83M	4.76M	4.73M	4.74M	4.13M	123.54M	n/a	59.04M	n/a