ASX:GEM
G8 Education Limited
- Stock
Last Close
1.25
30/08 06:10
Market Cap
1.04B
Beta: 0.94
Volume Today
1.36M
Avg: 1.63M
PE Ratio
22.17
PFCF: 12.21
Dividend Yield
3.21%
Payout:92.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 74.92M 1,519.13% | 6.97M 90.70% | 84.25M 1,108.51% | 7.59M 90.99% | 78.25M 931.33% | 7.53M 90.37% | 95.30M 1,164.93% | 9.34M 90.20% | 63.90M 583.89% | 16.74M 73.80% | 60.99M 264.28% | 18.20M 70.16% | 86.48M 375.17% | 18.45M 78.67% | 61.27M 232.10% | 13.28M 78.32% | 63.76M 380.01% | 9.65M 84.87% | 64.69M 570.62% | 72.21M 11.61% | 63.65M 11.85% | |
accumulated other comprehensive income loss | 18.88M - | 8.88M - | 43.63M - | 35.65M - | 44.55M - | 56.53M - | 39.62M 29.92% | 63.08M 59.23% | 43.72M 30.69% | 22.91M 47.61% | 49.44M 115.84% | 65.32M 32.11% | 50.45M 22.76% | 73.30M 45.28% | 77.88M 6.25% | 108.49M 39.31% | 107.65M 0.77% | ||||||
cash and cash equivalents | 114.04M - | 153.94M 34.99% | 120.80M 21.53% | 83.21M 31.12% | 193.84M 132.95% | 39.83M 79.45% | 26.47M 33.55% | 160.73M 507.28% | 49.21M 69.38% | 31.49M 36.00% | 55.52M 76.30% | 45.20M 18.58% | 40.60M 10.18% | 237.49M 484.90% | 316.99M 33.48% | 106.45M 66.42% | 74.13M 30.36% | 41.97M 43.39% | 37.83M 9.87% | 41.83M 10.59% | 40.25M 3.78% | 45.47M 12.96% | |
cash and short term investments | 114.04M - | 154.96M 35.88% | 122.17M 21.16% | 84.32M 30.98% | 198.87M 135.85% | 43.40M 78.18% | 30.22M 30.37% | 162.74M 438.50% | 51.61M 68.29% | 34.68M 32.81% | 55.52M 60.11% | 45.20M 18.58% | 40.60M 10.18% | 237.49M 484.90% | 316.99M 33.48% | 106.45M 66.42% | 74.13M 30.36% | 41.97M 43.39% | 37.83M 9.87% | 41.83M 10.59% | 40.25M 3.78% | 45.47M 12.96% | |
common stock | 302.00M - | 439.11M 45.40% | 548.37M 24.88% | 578.61M 5.51% | 603.04M 4.22% | 623.60M 3.41% | 641.85M 2.93% | 856.35M 33.42% | 876.39M 2.34% | 889.89M 1.54% | 893.57M 0.41% | 902.91M 1.05% | 907.25M 0.48% | 1.20B 32.34% | 1.21B 0.71% | 1.21B 0% | 1.21B 0% | 1.20B 1.07% | 1.17B 1.83% | 897.74M 23.56% | 897.76M 0.00% | 897.76M 0% | |
deferred revenue | 5.12M - | -148.89M - | -49.91M - | 81.86M - | 7.19M 91.22% | 70.90M 886.13% | 15.72M 77.83% | 178.80M 1,037.46% | 10.62M 94.06% | 155.08M 1,360.25% | 15.21M 90.19% | 14.88M - | 11.40M 23.38% | 21.65M 89.92% | |||||||||
deferred revenue non current | 596.55M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 154.20M - | ||||||||||||||||||||||
goodwill | 326.86M - | 572.46M 75.14% | 809.16M 41.35% | 856.52M 5.85% | 944.60M 10.28% | 959.91M 1.62% | 1.02B 5.74% | 1.04B 2.10% | 1.09B 4.99% | 1.10B 1.56% | 1.13B 2.38% | 1.17B 3.86% | 1.19B 1.28% | 1.04B 12.21% | 1.05B 0.25% | 1.05B 0.00% | 1.05B 0.72% | 1.05B 0% | 1.05B 0.63% | 1.05B 0% | 1.05B 0.20% | 1.05B 0% | |
goodwill and intangible assets | 326.86M - | 572.46M 75.14% | 809.16M 41.35% | 856.52M 5.85% | 944.60M 10.28% | 959.91M 1.62% | 1.02B 5.74% | 1.04B 2.10% | 1.09B 4.99% | 1.10B 1.56% | 1.13B 2.67% | 2.35B 107.13% | 1.19B 49.22% | 2.09B 75.10% | 1.06B 49.49% | 2.11B 99.59% | 1.06B 49.79% | 2.11B 99.79% | 1.05B 50.23% | 2.10B 99.66% | 1.05B 50.02% | 1.05B 0.30% | |
intangible assets | 3.25M - | 1.17B 36,051.32% | 3.25M 99.72% | 1.04B 32,041.32% | 8.02M 99.23% | 1.06B 13,111.98% | 2.64M 99.75% | 1.06B 39,928.79% | 3.36M 99.68% | 1.05B 31,229.38% | 3.15M 99.70% | ||||||||||||
inventory | 3.00M - | 2 100.00% | 1 - | 3.13M 312,899,900% | 1 100.00% | 4.46M 446,299,900% | 4.43M 0.78% | 5.70M 28.68% | 2.94M 48.44% | 1.51M 48.71% | 1.92M 27.07% | 1.53M 20.31% | 1.49M 2.42% | 1.44M 3.43% | 1.43M - | 1.42M - | |||||||
long term debt | 110.44M - | 262.25M 137.47% | 352.94M 34.58% | 364.71M 3.33% | 366.27M 0.43% | 376.23M 2.72% | 410.65M 9.15% | 336.19M 18.13% | 253.59M 24.57% | 79.01M 68.84% | 92.19M 16.67% | 396.61M 330.22% | 1.03B 159.30% | 293.94M 71.42% | 906.95M 208.55% | 94.89M 89.54% | 655.71M 591.00% | 128.34M 80.43% | 631.47M 392.04% | 145.24M 77.00% | 99M 31.84% | 114M 15.15% | |
long term investments | 823.29M - | 964.30M - | 1.05B - | 622K - | -1.17B - | -1.04B - | 873K 100.08% | -1.05B 120,061.97% | 2.26M 100.22% | 1M 55.81% | 2.13M 113.10% | 932K 56.26% | 812K 12.88% | 904K 11.33% | |||||||||
net debt | 171K - | -153.94M 90,124.56% | 232.14M 250.80% | -83.21M 135.84% | 321.32M 486.16% | -39.83M 112.39% | 384.18M 1,064.63% | -160.73M 141.84% | 254.28M 258.21% | -31.49M 112.38% | 316.23M 1,104.17% | 1.08B 241.21% | 1.06B 2.11% | 744.40M 29.53% | 659.40M 11.42% | 653.77M 0.85% | 654.78M 0.15% | 689.23M 5.26% | 675.73M 1.96% | 747.65M 10.64% | 737.88M 1.31% | 743.33M 0.74% | |
net receivables | 9.61M - | 16.24M 68.91% | 11.47M 29.37% | 13.46M 17.34% | 17.03M 26.54% | 19.54M 14.72% | 19.39M 0.72% | 19.09M 1.59% | 19.51M 2.23% | 30.76M 57.66% | 36.50M 18.66% | 38.98M 6.78% | 29.94M 23.19% | 39.97M 33.51% | 17.38M 56.51% | 18.64M 7.22% | 19.60M 5.18% | 49.64M 153.21% | 22.53M 54.61% | 29.99M 33.11% | 23.75M 20.79% | 23.87M 0.51% | |
other assets | 8.38M - | 15.45M 84.26% | 17.80M 15.26% | 21.68M 21.75% | 15.32M 29.34% | 41.80M 172.86% | 45.22M 8.19% | 49.12M 8.61% | 55.44M 12.88% | ||||||||||||||
other current assets | 1.42M - | 17.47M 1,131.01% | 14.98M 14.27% | 26.32M 75.75% | 10.64M 59.59% | 23.12M 117.34% | 8.83M 61.81% | 18.47M 109.22% | 16.60M 10.10% | 11.64M 29.91% | 1.36M 88.31% | 5.86M 330.59% | 1.05M 82.14% | 21.55M 1,959.94% | 677K 96.86% | 11.11M 1,541.65% | 19K 99.83% | 11.41M 59,973.68% | 19K 99.83% | 11.76M 61,800% | 12.98M 10.41% | 30.20M 132.55% | |
other current liabilities | 50.49M - | 18.87M 62.63% | 96.59M 411.98% | 19.28M 80.04% | 103.88M 438.77% | 43.17M 58.44% | 107.27M 148.45% | 76.99M 28.23% | 91.81M 19.25% | 304.84M 232.03% | 8.52M 97.21% | 33.01M 287.54% | 7.15M 78.34% | 44.49M 522.45% | 9.11M 79.54% | 122.36M 1,243.83% | 12.34M 89.91% | 84.56M 585.07% | 160.84M 90.21% | 82.09M 48.96% | 119.14M 45.14% | 129.01M 8.29% | |
other liabilities | 3.52M - | 4.28M 21.42% | 4.19M 2.01% | 4.78M 14.00% | 9.69M 102.66% | 21.89M 125.91% | 6M 72.59% | 23.19M 286.57% | 9.12M 60.67% | 1 - | |||||||||||||
other non current assets | 1.64M - | -594.08M 36,324.39% | -15.45M 97.40% | -889.07M 5,655.27% | -21.68M 97.56% | -1.01B 4,543.18% | -15.41M 98.47% | -1.09B 6,978.40% | -16.84M 98.46% | -1.18B 6,901.82% | 25.55M 102.17% | -1.16B 4,636.92% | 5.89M 100.51% | -1.04B 17,794.94% | 114K 100.01% | -1.04B 911,966.67% | 5.95M 100.57% | -1.05B 17,723.84% | 5.00M 100.48% | -1.04B 20,968.28% | 5.92M 100.57% | 7.39M 24.78% | |
other non current liabilities | 2.73M - | -262.25M 9,692.32% | -352.94M 34.58% | -364.71M 3.33% | -366.27M 0.43% | -376.23M 2.72% | -410.65M 9.15% | -336.19M 18.13% | -253.59M 24.57% | -79.01M 68.84% | 14.20M 117.97% | 675.84M 4,661.11% | 13.78M 97.96% | 633.88M 4,498.97% | 16.81M 97.35% | 609.57M 3,526.22% | 21.70M 96.44% | 543.18M 2,403.24% | 16.17M 97.02% | 578.53M 3,478.70% | 16.41M 97.16% | 607.48M 3,601.46% | |
othertotal stockholders equity | 1.80M - | -4.37M 341.83% | 6.03M 238.05% | -33.71M 659.34% | 7.39M 121.92% | -30.88M 517.88% | 6.79M 122.00% | -37.99M 659.31% | 7.54M 119.83% | ||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 18.07M - | 21.62M 19.67% | 29.57M 36.78% | 32.56M 10.09% | 41.37M 27.07% | 46.64M 12.74% | 54.84M 17.59% | 54.86M 0.03% | 63.91M 16.48% | 74.34M 16.33% | 91.71M 23.37% | 722.01M 687.27% | 710.08M 1.65% | 571.05M 19.58% | 556.07M 2.62% | 552.92M 0.57% | 548.62M 0.78% | 526.90M 3.96% | 538.08M 2.12% | 601.45M 11.78% | 666.75M 10.86% | 662.56M 0.63% | |
retained earnings | -16.10M - | -9.35M 41.95% | -10.88M 16.38% | -26.09M 139.85% | -10.19M 60.95% | -30.41M 198.55% | -20.74M 31.80% | -40.98M 97.56% | -17.62M 57.01% | -38.10M 116.27% | -56.61M 48.59% | -127.05M 124.42% | -130.44M 2.67% | -378.27M 189.99% | -357.63M 5.46% | -358.94M 0.37% | -359.83M 0.25% | -361.57M 0.48% | -364.35M 0.77% | -98.99M 72.83% | -100.75M 1.78% | -103.23M 2.46% | |
short term debt | 3.78M - | 148.89M - | 49.91M - | 279.57M - | 65.46M 76.58% | 68.48M 4.61% | 69.94M 2.13% | 69.44M 0.72% | 71.03M 2.29% | 73.21M 3.07% | 79.54M 8.65% | 82.09M 3.20% | 82.09M 0.01% | 82.59M 0.60% | 83.16M 0.69% | ||||||||
short term investments | 1.02M - | 1.36M 33.53% | 1.11M 18.43% | 5.03M 353.02% | 3.58M 28.97% | 3.75M 4.98% | 2.01M 46.55% | 2.40M 19.54% | 3.18M 32.78% | 1.35M - | 466K - | 47K - | |||||||||||
tax assets | 7.32M - | 15.45M - | 21.68M - | 15.41M - | 16.22M - | 17.86M - | 48.80M 173.30% | 53.97M 10.58% | 92.37M 71.17% | 117.10M 26.78% | 112.16M 4.22% | 108.09M 3.63% | 104.26M 3.55% | 102.39M 1.79% | 101.31M 1.05% | 255.76M 152.47% | 104.56M 59.12% | ||||||
tax payables | 13.02M - | 5.49M 57.88% | |||||||||||||||||||||
total assets | 481.97M - | 791.13M 64.15% | 1.00B 26.75% | 1.03B 2.81% | 1.23B 19.71% | 1.11B 10.23% | 1.17B 5.89% | 1.34B 13.93% | 1.29B 3.25% | 1.32B 1.78% | 1.39B 5.35% | 2.05B 48.18% | 2.05B 0.38% | 2.01B 1.77% | 2.07B 3.16% | 1.87B 9.86% | 1.85B 1.25% | 1.80B 2.51% | 1.78B 0.90% | 1.84B 3.40% | 2.06B 11.54% | 1.92B 6.60% | |
total current assets | 128.08M - | 188.67M 47.30% | 148.61M 21.23% | 124.10M 16.49% | 226.54M 82.55% | 86.05M 62.01% | 61.57M 28.45% | 200.29M 225.30% | 92.19M 53.97% | 81.50M 11.59% | 116.98M 43.52% | 92.97M 20.52% | 83.71M 9.97% | 300.92M 259.48% | 344.64M 14.53% | 137.69M 60.05% | 123.62M 10.22% | 103.02M 16.66% | 84.36M 18.12% | 83.58M 0.92% | 78.41M 6.19% | 99.54M 26.95% | |
total current liabilities | 64.01M - | 93.78M 46.51% | 103.56M 10.43% | 103.53M 0.04% | 260.35M 151.49% | 121.42M 53.36% | 114.80M 5.45% | 172.29M 50.08% | 151.06M 12.32% | 368.73M 144.10% | 386.68M 4.87% | 166.65M 56.90% | 164.73M 1.15% | 216.63M 31.51% | 275.79M 27.30% | 265.27M 3.81% | 253.91M 4.28% | 243.07M 4.27% | 252.57M 3.91% | 243.75M 3.49% | 285.33M 17.06% | 297.48M 4.26% | |
total debt | 114.21M - | 352.94M - | 515.16M - | 410.65M - | 303.49M - | 371.75M - | 1.12B 202.41% | 1.10B 2.43% | 981.89M 10.48% | 976.39M 0.56% | 760.22M 22.14% | 728.91M 4.12% | 731.20M 0.31% | 713.55M 2.41% | 789.48M 10.64% | 778.13M 1.44% | 788.80M 1.37% | ||||||
total investments | 1.02M - | 1.36M 33.53% | 1.11M 18.43% | 5.03M 353.02% | 3.58M 28.97% | 3.75M 4.98% | 2.01M 46.55% | 2.40M 19.54% | 3.18M 32.78% | 1.35M - | 466K - | 873K 87.34% | 47K 94.62% | 2.26M 4,714.89% | 1M 55.81% | 2.13M 113.10% | 932K 56.26% | 812K 12.88% | 904K 11.33% | ||||
total liabilities | 177.18M - | 359.56M 102.94% | 460.79M 28.15% | 472.43M 2.53% | 631.40M 33.65% | 507.34M 19.65% | 547.34M 7.88% | 514.48M 6.00% | 427.84M 16.84% | 456.87M 6.78% | 493.06M 7.92% | 1.24B 151.30% | 1.21B 2.60% | 1.14B 5.18% | 1.20B 4.81% | 969.73M 19.16% | 931.32M 3.96% | 914.59M 1.80% | 900.21M 1.57% | 967.52M 7.48% | 1.15B 19.01% | 1.02B 11.51% | |
total liabilities and stockholders equity | 481.97M - | 1.00B - | 1.23B - | 1.17B - | 1.29B - | 1.39B - | 2.05B 48.18% | 2.05B 0.38% | 2.01B 1.77% | 2.07B 3.16% | 1.87B 9.86% | 1.85B 1.25% | 1.80B 2.51% | 1.78B 0.90% | 1.84B 3.40% | 2.06B 11.54% | 1.92B 6.60% | ||||||
total non current assets | 353.89M - | 594.08M 67.87% | 838.74M 41.18% | 889.07M 6.00% | 985.97M 10.90% | 1.01B 2.09% | 1.07B 6.29% | 1.09B 1.99% | 1.15B 5.57% | 1.18B 2.38% | 1.27B 7.66% | 1.96B 54.51% | 1.96B 0.08% | 1.71B 12.91% | 1.73B 1.15% | 1.73B 0.14% | 1.72B 0.54% | 1.70B 1.49% | 1.70B 0.15% | 1.76B 3.61% | 1.98B 12.38% | 1.82B 7.93% | |
total non current liabilities | 113.17M - | 262.25M 131.73% | 352.94M 34.58% | 364.71M 3.33% | 366.27M 0.43% | 376.23M 2.72% | 410.65M 9.15% | 336.19M 18.13% | 253.59M 24.57% | 79.01M 68.84% | 106.38M 34.64% | 1.07B 908.10% | 1.04B 2.82% | 927.82M 10.97% | 923.76M 0.44% | 704.46M 23.74% | 677.40M 3.84% | 671.51M 0.87% | 647.63M 3.56% | 723.77M 11.76% | 866.16M 19.67% | 721.48M 16.70% | |
total stockholders equity | 304.79M - | 431.57M 41.60% | 542.01M 25.59% | 558.55M 3.05% | 602.78M 7.92% | 600.58M 0.37% | 625.88M 4.21% | 822.17M 31.36% | 865.34M 5.25% | 859.32M 0.69% | 893.48M 3.98% | 815.48M 8.73% | 839.89M 2.99% | 866.14M 3.12% | 874.50M 0.97% | 899.72M 2.88% | 914.71M 1.67% | 885.14M 3.23% | 883.36M 0.20% | 876.63M 0.76% | 905.50M 3.29% | 902.18M 0.37% |
All numbers in AUD (except ratios and percentages)