ASX:GEM
G8 Education Limited
- Stock
Last Close
1.36
25/09 06:10
Market Cap
1.04B
Beta: 0.94
Volume Today
2.75M
Avg: 1.63M
PE Ratio
22.17
PFCF: 12.21
Dividend Yield
3.21%
Payout:92.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 6.97M 50.66% | 7.59M 8.84% | 7.53M 0.70% | 9.34M 24.01% | 16.74M 79.19% | 18.20M 8.71% | 18.45M 1.36% | 13.28M 28.00% | 9.65M 27.38% | 6.79M 29.65% | |
accumulated other comprehensive income loss | 18.88M - | 8.88M 52.99% | 43.63M 391.55% | 35.65M 18.30% | 44.55M 24.97% | 56.53M 26.89% | 63.08M 11.59% | 22.91M 63.69% | 65.32M 185.16% | 73.30M 12.22% | 108.49M 48.01% | |
cash and cash equivalents | 114.04M - | 120.80M 5.93% | 193.84M 60.46% | 26.47M 86.35% | 49.21M 85.93% | 55.52M 12.83% | 40.60M 26.87% | 316.99M 680.70% | 74.13M 76.61% | 37.83M 48.97% | 40.25M 6.42% | |
cash and short term investments | 114.04M - | 122.17M 7.12% | 198.87M 62.79% | 30.22M 84.80% | 51.61M 70.77% | 55.52M 7.58% | 40.60M 26.87% | 316.99M 680.70% | 74.13M 76.61% | 37.83M 48.97% | 40.25M 6.42% | |
common stock | 302.00M - | 548.37M 81.58% | 603.04M 9.97% | 641.85M 6.43% | 876.39M 36.54% | 893.57M 1.96% | 907.25M 1.53% | 1.21B 33.28% | 1.21B 0% | 1.17B 2.88% | 897.76M 23.56% | |
deferred revenue | 5.12M - | 20.05M - | 18.49M 7.79% | 15M 18.89% | 81.86M 445.71% | 70.90M 13.38% | 178.80M 152.17% | 155.08M 13.27% | 11.63M - | |||
deferred revenue non current | 365.91M - | 410.03M 12.06% | 252.86M 38.33% | 596.55M - | ||||||||
deferrred tax liabilities non current | 357K - | 622K 74.23% | 725K 16.56% | 154.20M - | ||||||||
goodwill | 326.86M - | 809.16M 147.56% | 944.60M 16.74% | 1.02B 7.45% | 1.09B 7.19% | 1.13B 3.97% | 1.19B 5.19% | 1.05B 11.99% | 1.05B 0.73% | 1.05B 0.63% | 1.05B 0.20% | |
goodwill and intangible assets | 326.86M - | 809.16M 147.56% | 944.60M 16.74% | 1.02B 7.45% | 1.09B 7.19% | 1.13B 4.27% | 1.19B 5.17% | 1.06B 11.56% | 1.06B 0.21% | 1.05B 0.56% | 1.05B 0.22% | |
intangible assets | 944.60M - | 1.02B 7.45% | 1.09B 7.19% | 3.25M 99.70% | 3.25M 0% | 8.02M 146.62% | 2.64M 67.02% | 3.36M 26.98% | 3.15M 6.05% | |||
inventory | 3.13M - | 4.46M 42.63% | 5.70M 27.67% | 1.51M 73.55% | 1.53M 1.26% | 1.44M 5.77% | 1.43M 0.63% | 1.42M 0.91% | ||||
long term debt | 110.44M - | 352.94M 219.59% | 366.27M 3.78% | 410.65M 12.12% | 253.59M 38.25% | 92.19M 63.65% | 1.03B 1,015.55% | 906.95M 11.81% | 655.71M 27.70% | 631.47M 3.70% | 99M 84.32% | |
long term investments | 337.61M - | 823.29M 143.86% | 963.94M 17.08% | 26.38M 97.26% | 30.07M 13.96% | 873K - | 2.26M 159.22% | 2.13M 5.83% | 812K 61.90% | |||
net debt | 171K - | 232.14M 135,654.39% | 321.32M 38.42% | 384.18M 19.56% | 254.28M 33.81% | 316.23M 24.36% | 1.06B 234.02% | 659.40M 37.57% | 654.78M 0.70% | 675.73M 3.20% | 737.88M 9.20% | |
net receivables | 6.88M - | 11.47M 66.64% | 17.03M 48.48% | 19.39M 13.90% | 19.51M 0.60% | 36.50M 87.07% | 29.94M 17.99% | 17.38M 41.93% | 19.60M 12.78% | 22.53M 14.93% | 23.75M 5.43% | |
other assets | 8.96M - | 15.45M 72.41% | 21.68M 40.33% | 41.80M 92.80% | 49.12M 17.51% | |||||||
other current assets | 7.16M - | 14.98M 109.31% | 10.64M 28.98% | 8.83M 17.00% | 16.60M 88.08% | 1.36M 91.81% | 1.05M 23.09% | 677K 35.28% | 19K 97.19% | 19K 0% | 12.98M 68,242.11% | |
other current liabilities | 50.49M - | 96.59M 91.31% | 83.82M 13.22% | 88.78M 5.91% | 76.81M 13.48% | 8.52M 88.91% | 7.15M 16.07% | 9.11M 27.38% | 12.34M 35.56% | 160.84M 1,203.09% | 184.32M 14.60% | |
other liabilities | 2.73M - | 4.28M 56.55% | 4.78M 11.71% | 21.89M 357.81% | 23.19M 5.97% | |||||||
other non current assets | -7.32M - | -15.45M 111.04% | -22.04M 42.64% | -42.42M 92.50% | -47.01M 10.83% | 25.55M 154.34% | 5.89M 76.93% | 114K 98.07% | 5.95M 5,117.54% | 5.00M 15.99% | 5.92M 18.47% | |
other non current liabilities | -110.44M - | -352.94M 219.59% | -357K 99.90% | -622K 74.23% | -725K 16.56% | 14.20M 2,057.93% | 13.78M 2.90% | 16.81M 21.96% | 21.70M 29.08% | 16.17M 25.50% | 16.41M 1.52% | |
othertotal stockholders equity | -15.77M - | -4.37M 72.32% | -33.71M 672.19% | -30.88M 8.38% | -37.99M 23.03% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 18.07M - | 29.57M 63.68% | 41.37M 39.88% | 54.84M 32.57% | 63.91M 16.52% | 91.71M 43.51% | 710.08M 674.27% | 556.07M 21.69% | 548.62M 1.34% | 538.08M 1.92% | 666.75M 23.91% | |
retained earnings | -331K - | -10.88M 3,186.10% | -10.19M 6.34% | -20.74M 103.60% | -17.62M 15.06% | -56.61M 221.35% | -130.44M 130.42% | -357.63M 174.17% | -359.83M 0.61% | -364.35M 1.26% | -100.75M 72.35% | |
short term debt | 3.78M - | 148.89M - | -18.49M 112.42% | 49.91M 369.86% | 279.57M 460.20% | 68.48M 75.50% | 69.44M 1.39% | 73.21M 5.43% | 82.09M 12.13% | 82.59M 0.61% | ||
short term investments | 1.36M - | 5.03M 269.53% | 3.75M 25.43% | 2.40M 36.10% | ||||||||
tax assets | 7.32M - | 15.45M 111.04% | 22.04M 42.64% | 16.04M 27.22% | 16.95M 5.66% | 17.86M 5.38% | 53.97M 202.23% | 117.10M 117.00% | 108.09M 7.70% | 102.39M 5.28% | 255.76M 149.81% | |
tax payables | 4.40M - | 13.02M - | ||||||||||
total assets | 481.97M - | 1.00B 108.06% | 1.23B 23.07% | 1.17B 4.94% | 1.29B 10.22% | 1.39B 7.22% | 2.05B 47.62% | 2.07B 1.33% | 1.85B 10.99% | 1.78B 3.38% | 2.06B 15.33% | |
total current assets | 128.08M - | 148.61M 16.03% | 226.54M 52.44% | 61.57M 72.82% | 92.19M 49.72% | 116.98M 26.90% | 83.71M 28.44% | 344.64M 311.71% | 123.62M 64.13% | 84.36M 31.76% | 78.41M 7.06% | |
total current liabilities | 64.01M - | 103.56M 61.79% | 260.35M 151.40% | 114.80M 55.90% | 151.06M 31.58% | 386.68M 155.98% | 164.73M 57.40% | 275.79M 67.41% | 253.91M 7.93% | 252.57M 0.53% | 285.33M 12.97% | |
total debt | 114.21M - | 352.94M 209.02% | 515.16M 45.96% | 410.65M 20.29% | 303.49M 26.09% | 371.75M 22.49% | 1.10B 195.06% | 976.39M 10.99% | 728.91M 25.35% | 713.55M 2.11% | 778.13M 9.05% | |
total investments | 1.36M - | 5.03M 269.53% | 3.75M 25.43% | 2.40M 36.10% | 873K - | 2.26M 159.22% | 2.13M 5.83% | 812K 61.90% | ||||
total liabilities | 177.18M - | 460.79M 160.07% | 631.40M 37.03% | 547.34M 13.31% | 427.84M 21.83% | 493.06M 15.24% | 1.21B 144.78% | 1.20B 0.61% | 931.32M 22.36% | 900.21M 3.34% | 1.15B 27.91% | |
total liabilities and stockholders equity | 481.97M - | 1.00B 108.06% | 1.23B 23.11% | 1.17B 4.92% | 1.29B 10.23% | 1.39B 7.16% | 2.05B 47.62% | 2.07B 1.33% | 1.85B 10.99% | 1.78B 3.38% | 2.06B 15.33% | |
total non current assets | 344.93M - | 838.74M 143.16% | 985.97M 17.55% | 1.07B 8.51% | 1.15B 7.67% | 1.27B 10.22% | 1.96B 54.63% | 1.73B 11.90% | 1.72B 0.40% | 1.70B 1.35% | 1.98B 16.44% | |
total non current liabilities | 110.44M - | 352.94M 219.59% | 366.27M 3.78% | 410.65M 12.12% | 253.59M 38.25% | 106.38M 58.05% | 1.04B 879.66% | 923.76M 11.36% | 677.40M 26.67% | 647.63M 4.40% | 866.16M 33.74% | |
total stockholders equity | 304.79M - | 542.01M 77.83% | 602.78M 11.21% | 625.88M 3.83% | 865.34M 38.26% | 893.48M 3.25% | 839.89M 6.00% | 874.50M 4.12% | 914.71M 4.60% | 883.36M 3.43% | 905.50M 2.51% |
All numbers in AUD (except ratios and percentages)