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Last update at 2025-06-20T05:14:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | -10.31400M | -12.44000M | -10.56300M | -4.17000M | -2.86700M |
| Minority interest | - | - | - | - | - |
| Net income | -8.09200M | -13.70500M | -9.12500M | -3.24900M | -2.17200M |
| Selling general administrative | 19.55M | 19.62M | 17.37M | 9.58M | 6.10M |
| Selling and marketing expenses | 4.01M | 3.39M | 5.25M | 5.23M | 1.66M |
| Gross profit | 25.21M | 12.43M | 12.73M | 10.56M | 6.43M |
| Reconciled depreciation | 11.91M | 13.33M | 10.50M | 6.12M | 3.61M |
| Ebit | -10.67900M | -11.70900M | -10.56100M | -4.00300M | -2.73500M |
| Ebitda | 1.23M | 1.62M | -0.06000M | 2.12M | 0.87M |
| Depreciation and amortization | 11.91M | 13.33M | 10.50M | 6.12M | 3.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.67900M | -10.80700M | -10.19800M | -3.56900M | -2.16600M |
| Other operating expenses | 53.47M | 51.88M | 46.23M | 34.06M | 24.05M |
| Interest expense | 0.03M | 0.78M | 0.14M | 0.17M | 0.13M |
| Tax provision | -2.22200M | 1.26M | -1.43800M | -0.75000M | -0.35700M |
| Interest income | 0.34M | 0.12M | 0.02M | 0.00900M | 0.28M |
| Net interest income | 0.31M | -0.66100M | -0.12600M | -0.15800M | -0.02400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.22200M | 1.26M | -1.43800M | -0.92100M | -0.69500M |
| Total revenue | 43.06M | 41.07M | 36.31M | 30.21M | 21.88M |
| Total operating expenses | 28.64M | 36.98M | 33.43M | 18.31M | 8.60M |
| Cost of revenue | 17.85M | 28.64M | 23.58M | 13.53M | 15.45M |
| Total other income expense net | 0.09M | -1.22900M | -0.36500M | -0.43000M | -0.36300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.09200M | -13.70500M | -9.12500M | -3.24900M | -2.17200M |
| Net income applicable to common shares | - | -13.70500M | -9.12500M | -3.24900M | -2.17200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 49.15M | 57.72M | 70.59M | 62.64M | 45.57M |
| Intangible assets | 19.23M | 26.95M | 34.69M | 15.14M | 14.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.45M | 0.56M | 0.54M | 1.34M | -0.00100M |
| Total liab | 16.53M | 26.82M | 28.37M | 18.18M | 13.63M |
| Total stockholder equity | 32.61M | 30.89M | 42.22M | 44.45M | 31.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.10M | 13.79M | 6.58M | 6.12M | 3.92M |
| Common stock | 86.84M | 78.63M | 77.73M | 71.79M | 56.34M |
| Capital stock | 86.84M | 78.63M | 77.73M | 71.79M | 56.34M |
| Retained earnings | -60.85500M | -52.76300M | -39.05800M | -29.93300M | -26.68400M |
| Other liab | - | 3.25M | 11.13M | 1.85M | 1.92M |
| Good will | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M |
| Other assets | - | 5.69M | 7.55M | 6.99M | 5.98M |
| Cash | 10.16M | 12.04M | 11.82M | 23.15M | 11.11M |
| Cash and equivalents | - | 12.04M | 11.82M | 23.15M | 11.11M |
| Total current liabilities | 14.55M | 23.58M | 15.25M | 13.79M | 9.69M |
| Current deferred revenue | 5.49M | 5.63M | 5.74M | 6.50M | 4.60M |
| Net debt | -9.81200M | -11.52900M | -8.89600M | -19.74300M | -8.83700M |
| Short term debt | 0.30M | 0.51M | 0.94M | 0.86M | 0.25M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.34M | 0.51M | 2.92M | 3.40M | 2.27M |
| Other stockholder equity | - | -25.86800M | -38.67300M | -41.86100M | -29.65900M |
| Property plant equipment | - | 0.90M | 3.50M | 3.92M | 2.84M |
| Total current assets | 16.94M | 18.17M | 18.83M | 30.56M | 16.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -2.07000M | 1.52M | 23.30M | 11.86M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.34M | 4.48M | 5.66M | 5.04M | 4.42M |
| Long term debt | - | - | - | - | - |
| Inventory | 1.00M | 1.08M | 0.82M | 1.03M | 0.24M |
| Accounts payable | 3.67M | 3.66M | 1.99M | 0.31M | 0.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6.63M | 5.02M | 3.55M | 2.59M | 2.28M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 56.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -19.10500M | 0.37M | 0.37M | 0.24M | 0.00100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 32.20M | 39.55M | 51.75M | 32.07M | 28.91M |
| Capital lease obligations | 0.34M | 0.51M | 2.92M | 3.40M | 2.27M |
| Long term debt total | - | 0.00000M | 1.98M | 2.54M | 2.02M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -4.16800M | -5.14600M | -14.59800M | -6.46300M | -8.33500M |
| Change to liabilities | - | 2.69M | -2.86200M | 1.81M | 2.81M |
| Total cashflows from investing activities | - | -5.14600M | -14.59800M | -6.46300M | -8.33500M |
| Net borrowings | - | -0.96500M | -1.09200M | -0.81000M | -0.62500M |
| Total cash from financing activities | 0.19M | -0.06500M | 1.84M | 14.14M | 6.05M |
| Change to operating activities | - | -0.15000M | 1.08M | 0.91M | 0.65M |
| Net income | -8.09200M | -13.70500M | -9.12500M | -3.24900M | -2.17200M |
| Change in cash | -1.88300M | 0.22M | -11.32600M | 12.04M | 5.08M |
| Begin period cash flow | 12.04M | 11.82M | 23.15M | 11.11M | 6.03M |
| End period cash flow | 10.16M | 12.04M | 11.82M | 23.15M | 11.11M |
| Total cash from operating activities | 2.10M | 5.44M | 1.42M | 4.42M | 7.52M |
| Issuance of capital stock | 0.52M | 0.90M | 2.94M | 14.95M | 6.68M |
| Depreciation | 11.91M | 13.33M | 10.50M | 6.12M | 3.61M |
| Other cashflows from investing activities | -3.05600M | -4.38900M | -0.24500M | -0.89700M | -3.56100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.05M | -0.22300M | 0.56M | -0.83100M | 0.24M |
| Change to account receivables | -0.91700M | 1.21M | 0.11M | -0.81700M | 2.93M |
| Sale purchase of stock | - | 0.90M | 2.94M | 14.95M | 6.68M |
| Other cashflows from financing activities | -0.33000M | -0.96500M | 1.84M | -0.81000M | -0.62500M |
| Change to netincome | - | 2.30M | 1.14M | 0.84M | -0.31300M |
| Capital expenditures | 3.17M | 4.48M | 8.01M | 5.57M | 4.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.35500M | 2.12M | 0.49M | 1.48M | 6.40M |
| Stock based compensation | 1.61M | 1.45M | 0.96M | 0.62M | 0.41M |
| Other non cash items | 1.63M | 0.85M | 0.18M | 0.22M | 4.04M |
| Free cash flow | -1.07000M | 0.97M | -6.58300M | -1.15400M | 3.01M |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| JAN Janison Education Group Ltd |
0.02 14.29% | 0.16 | - | 117.65 | 0.86 | 1.23 | 0.62 | 39.75 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
Janison Education Group Limited engages in online assessment software, assessment products, and assessment services in Australia, New Zealand, Asia, and internationally. It operates through Assessments and Solutions segments. The company offers exam products, exam items, and associated exam services to schools, parents, and teachers. It provides exam enterprise-grade assessment platform technology and event management services for organizations, national education authorities and accreditation bodies. In addition, the company offers assessment services, such as in-person exam invigilation, customer support, custom software development, marking and test development; and learning management software tool to large corporates. It serves state and federal education bodies, schools, and parents. The company was formerly known as HJB Corporation Ltd. and changed its name to Janison Education Group Limited in December 2017. Janison Education Group Limited was founded in 1998 and is headquartered in Ultimo, Australia.
Wentworth Park Grandstand, Ultimo, NSW, Australia, 2007
| Name | Title | Year Born |
|---|---|---|
| Mr. David Caspari | MD, CEO & Exec. Director | NA |
| Mr. Wayne Houlden | Founder & Non-Exec. Vice Chairman | 1962 |
| Mr. Stuart Halls | Chief Financial Officer | NA |
| Mr. Derek Welsh | Chief Operating Officer | NA |
| Ms. Denise Hanlon | Chief People Officer | NA |
| Ms. Rebecca Niemiec | Head of Customer & Event Support | NA |
| Mr. Matt Wolf | Head of Product | NA |
| Ms. Amy Barouch | Head of Educational Assessments | NA |
| Ms. Sara Ratner | Chief Academic Officer | NA |
| Ms. Maggie Niewidok | Company Sec. | NA |
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