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Janison Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Janison Education Group şirketinin toplam hissedar öz sermayesi A$32.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$49.1M ve A$16.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$10.16m
Eşitlik	AU$32.61m
Toplam yükümlülükler	AU$16.53m
Toplam varlıklar	AU$49.15m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JAN 'nin kısa vadeli varlıkları ( A$16.9M ) kısa vadeli yükümlülüklerini ( A$14.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: JAN şirketinin kısa vadeli varlıkları ( A$16.9M ) uzun vadeli yükümlülüklerini ( A$2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JAN borçsuzdur.

Borcun Azaltılması: JAN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: JAN şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: JAN tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Janison Education Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% overvalued

Full year 2024 earnings released: AU$0.032 loss per share (vs AU$0.058 loss in FY 2023)

New minor risk - Profitability

Janison Education Group Limited to Report Fiscal Year 2024 Results on Aug 06, 2024

Janison Education Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.873493 million.

Janison Education Group Limited to Report First Half, 2024 Results on Feb 26, 2024

New minor risk - Profitability

Now 31% overvalued after recent price rise

Janison Education Group Limited Appoints Sujata Stead as Chief Executive Officer

Janison Education Group Limited, Annual General Meeting, Oct 17, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings released: AU$0.058 loss per share (vs AU$0.039 loss in FY 2022)

Janison Education Group Limited to Report Fiscal Year 2023 Results on Aug 21, 2023

First half 2023 earnings released: AU$0.018 loss per share (vs AU$0.007 loss in 1H 2022)

Janison Education Group Limited Provides Earnings Guidance for the Second Half of 2023 and Full Year of 2023

Janison Education Group Limited Announces Change of Company Secretary

Independent Non-Executive Chairman recently sold AU$354k worth of stock

Independent Non-Executive Chairman recently sold AU$354k worth of stock

Janison Education Group Limited Announces Resignation of Brett Chenoweth as Director

Full year 2022 earnings released: AU$0.039 loss per share (vs AU$0.015 loss in FY 2021)

Janison Education Group Limited, Annual General Meeting, Oct 27, 2022

Janison Education Group Limited to Report Fiscal Year 2022 Results on Aug 22, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Less than half of directors are independent

Forecast breakeven date pushed back to 2024

Janison Education Group Limited Appoints Kathleen Bailey-Lord FAICD as Non-Executive Director to its Board

Janison Education Group Limited (ASX:JAN) completed the acquisition of Academic Assessment Services Pty Ltd.

Janison Education Group Limited (ASX:JAN) entered into a binding agreement to acquire Academic Assessment Services Pty Ltd for AUD 17 million.

Independent Non-Executive Director David Willington has left the company

Independent Non-Executive Director David Willington has left the company

Forecast to breakeven in 2023

Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.012 loss in FY 2020)

Forecast breakeven pushed back to 2023

Janison Education Group Limited Announces That It Has Completed the Online Assessment Phase of Naplan 2021 Delivering the National Schools Test

Company Secretary has left the company

Janison Education Group Limited Announces Change of Company Secretary

New 90-day high: AU$0.63

Revenue misses expectations

New 90-day high: AU$0.59

New 90-day high: AU$0.58

New 90-day high: AU$0.41

D2l Launches Assessment Management Tool

New 90-day low: AU$0.34

Janison Education Group Limited (ASX:JAN) completed the acquisition of Educational Assessments from UNSW Global Pty Limited.

Full year earnings released - AU$0.012 loss per share

New 90-day high - AU$0.39

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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