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01752 TOP EDUCATION

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  • 0.044
  • +0.004+10.00%
Not Open Apr 26 16:08 CST
107.20MMarket Cap8.80P/E (TTM)

TOP EDUCATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
833.16%1.44M
209.41%1.79M
79.30%-196K
-601.84%-1.64M
-178.65%-947K
-94.86%326K
-57.02%1.2M
7.45%6.35M
7.19%2.8M
156.18%5.91M
Profit adjustment
Interest (income) - adjustment
-379.19%-944K
-784.48%-513K
-756.52%-197K
3.33%-58K
41.03%-23K
75.90%-60K
76.92%-39K
62.89%-249K
47.02%-169K
-183.12%-671K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--155K
--156K
--0
--0
--8K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--155K
--156K
----
----
--8K
Depreciation and amortization:
-3.14%2.47M
3.49%5.19M
1.19%2.55M
3.47%5.01M
6.10%2.52M
17.43%4.84M
34.47%2.38M
199.49%4.12M
201.54%1.77M
34.60%1.38M
-Depreciation
-8.19%471K
-3.77%1.02M
-46.51%513K
-1.21%1.06M
-36.82%959K
76.81%1.08M
30.75%1.52M
79.88%608K
900.86%1.16M
39.09%338K
-Amortization of intangible assets
-1.86%2M
5.44%4.16M
101.38%2.04M
4.80%3.95M
17.95%1.01M
7.17%3.77M
41.58%858K
238.40%3.52M
28.94%606K
33.21%1.04M
-Other depreciation and amortization
----
----
----
----
--550K
----
----
----
----
----
Financial expense
-11.63%357K
-5.87%786K
-3.81%404K
-1.76%835K
-0.94%420K
78.95%850K
64.98%424K
--475K
--257K
----
Exchange Loss (gain)
----
103.85%1K
----
-471.43%-26K
65.00%-7K
101.69%7K
91.11%-20K
73.10%-415K
---225K
---1.54M
Special items
-30.89%132K
398.77%404K
241.07%191K
-93.61%81K
-88.38%56K
17.97%1.27M
-16.61%482K
-15.70%1.07M
-25.13%578K
54.05%1.27M
Operating profit before the change of operating capital
25.43%3.45M
81.93%7.65M
36.29%2.75M
-43.06%4.21M
-55.92%2.02M
-34.93%7.39M
-8.50%4.58M
78.80%11.35M
37.16%5.01M
62.07%6.35M
Change of operating capital
Inventory (increase) decrease
----
----
----
7.59%85K
----
148.17%79K
--2K
---164K
----
----
Accounts receivable (increase)decrease
106.49%5K
245.07%206K
-2,666.67%-77K
20.67%-142K
-96.74%3K
4.79%-179K
--92K
---188K
----
----
Accounts payable increase (decrease)
257.07%911K
19.14%442K
-219.83%-580K
173.76%371K
5.68%484K
-129.55%-503K
-82.07%458K
416.95%1.7M
1,838.10%2.56M
-206.55%-537K
prepayments (increase)decrease
-632.08%-1.13M
254.45%729K
120.31%212K
-165.19%-472K
-179.89%-1.04M
191.88%724K
-328.74%-373K
-162.67%-788K
85.85%-87K
-311.27%-300K
Cash  from business operations
-12.27%3.98M
69.55%11.15M
91.75%4.53M
-7.99%6.58M
-47.41%2.36M
-21.54%7.15M
-48.02%4.49M
79.01%9.11M
118.01%8.64M
3.86%5.09M
Other taxs
---546K
187.76%141K
----
112.34%49K
32.24%-372K
-391.91%-397K
60.19%-549K
106.30%136K
-31.46%-1.38M
-9.82%-2.16M
Interest received - operating
379.19%944K
784.48%513K
756.52%197K
-3.33%58K
-41.03%23K
-75.90%60K
-76.92%39K
-62.89%249K
-47.02%169K
183.12%671K
Interest paid - operating
11.63%-357K
5.87%-786K
3.81%-404K
1.76%-835K
---420K
---850K
----
----
----
----
Special items of business
-66.98%734K
-16.14%2.12M
145.09%2.22M
800.28%2.53M
437.17%907K
87.13%-361K
-123.05%-269K
-561.79%-2.81M
8.56%1.17M
-252.52%-424K
Net cash from operations
-7.12%4.02M
88.39%11.02M
170.08%4.32M
-1.88%5.85M
-59.80%1.6M
-37.22%5.96M
-46.42%3.98M
163.60%9.5M
129.80%7.43M
13.56%3.6M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--9K
Purchase of fixed assets
-46.67%-88K
19.09%-89K
-62.16%-60K
97.45%-110K
99.06%-37K
-42.03%-4.32M
-783.22%-3.95M
30.81%-3.04M
55.74%-447K
-829.81%-4.4M
Purchase of intangible assets
90.52%-44K
54.98%-727K
37.55%-464K
40.65%-1.62M
39.00%-743K
19.45%-2.72M
71.33%-1.22M
-30.63%-3.38M
-223.04%-4.25M
-93.42%-2.59M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---2.24M
---1.77M
----
Other items in the investment business
----
----
----
----
----
----
-91.11%20K
----
--225K
----
Net cash from investment operations
74.81%-132K
52.70%-816K
32.82%-524K
75.51%-1.73M
84.84%-780K
18.71%-7.04M
17.53%-5.15M
-24.22%-8.66M
-168.39%-6.24M
-285.36%-6.98M
Net cash before financing
2.21%3.88M
147.41%10.2M
362.85%3.8M
481.15%4.12M
170.59%821K
-230.20%-1.08M
-197.40%-1.16M
124.64%831K
31.21%1.19M
-347.65%-3.37M
Cash flow from financing activities
Dividends paid - financing
---468K
----
----
----
----
31.65%-1.3M
31.65%-1.3M
---1.9M
---1.9M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
3.86%-1.1M
-12.93%-1.07M
62.11%-1.14M
Other items of the financing business
-46.97%-1.04M
-239.00%-1.7M
-194.19%-709K
79.61%-500K
88.65%-241K
60.35%-2.45M
23.66%-2.12M
-202.40%-6.18M
---2.78M
---2.05M
Net cash from financing operations
-112.98%-1.51M
-239.00%-1.7M
-194.19%-709K
86.67%-500K
92.96%-241K
59.14%-3.75M
40.54%-3.42M
-188.29%-9.18M
-505.36%-5.76M
-110.65%-3.19M
Effect of rate
----
-103.85%-1K
----
471.43%26K
----
-101.69%-7K
----
-73.10%415K
----
--1.54M
Net Cash
-23.20%2.37M
134.77%8.51M
432.93%3.09M
174.97%3.62M
112.65%580K
42.11%-4.83M
-0.50%-4.59M
-27.34%-8.35M
-11,029.27%-4.56M
-120.97%-6.56M
Begining period cash
25.60%41.73M
12.34%33.23M
12.34%33.23M
-14.07%29.58M
-14.07%29.58M
-18.74%34.42M
-18.74%34.42M
-10.59%42.35M
-10.59%42.35M
194.20%47.37M
Cash at the end
21.45%44.11M
25.60%41.73M
20.43%36.32M
12.34%33.23M
1.09%30.16M
-14.07%29.58M
-21.06%29.83M
-18.74%34.42M
-20.15%37.79M
-10.59%42.35M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-21.06%29.83M
----
--37.79M
--42.35M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-21.06%29.83M
--0
--37.79M
--42.35M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young (Australian registered partnership)
--
Ernst & Young (Australian registered partnership)
--
Ernst & Young
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 833.16%1.44M209.41%1.79M79.30%-196K-601.84%-1.64M-178.65%-947K-94.86%326K-57.02%1.2M7.45%6.35M7.19%2.8M156.18%5.91M
Profit adjustment
Interest (income) - adjustment -379.19%-944K-784.48%-513K-756.52%-197K3.33%-58K41.03%-23K75.90%-60K76.92%-39K62.89%-249K47.02%-169K-183.12%-671K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--155K--156K--0--0--8K
-Loss (gain) on sale of property, machinery and equipment ----------------------155K--156K----------8K
Depreciation and amortization: -3.14%2.47M3.49%5.19M1.19%2.55M3.47%5.01M6.10%2.52M17.43%4.84M34.47%2.38M199.49%4.12M201.54%1.77M34.60%1.38M
-Depreciation -8.19%471K-3.77%1.02M-46.51%513K-1.21%1.06M-36.82%959K76.81%1.08M30.75%1.52M79.88%608K900.86%1.16M39.09%338K
-Amortization of intangible assets -1.86%2M5.44%4.16M101.38%2.04M4.80%3.95M17.95%1.01M7.17%3.77M41.58%858K238.40%3.52M28.94%606K33.21%1.04M
-Other depreciation and amortization ------------------550K--------------------
Financial expense -11.63%357K-5.87%786K-3.81%404K-1.76%835K-0.94%420K78.95%850K64.98%424K--475K--257K----
Exchange Loss (gain) ----103.85%1K-----471.43%-26K65.00%-7K101.69%7K91.11%-20K73.10%-415K---225K---1.54M
Special items -30.89%132K398.77%404K241.07%191K-93.61%81K-88.38%56K17.97%1.27M-16.61%482K-15.70%1.07M-25.13%578K54.05%1.27M
Operating profit before the change of operating capital 25.43%3.45M81.93%7.65M36.29%2.75M-43.06%4.21M-55.92%2.02M-34.93%7.39M-8.50%4.58M78.80%11.35M37.16%5.01M62.07%6.35M
Change of operating capital
Inventory (increase) decrease ------------7.59%85K----148.17%79K--2K---164K--------
Accounts receivable (increase)decrease 106.49%5K245.07%206K-2,666.67%-77K20.67%-142K-96.74%3K4.79%-179K--92K---188K--------
Accounts payable increase (decrease) 257.07%911K19.14%442K-219.83%-580K173.76%371K5.68%484K-129.55%-503K-82.07%458K416.95%1.7M1,838.10%2.56M-206.55%-537K
prepayments (increase)decrease -632.08%-1.13M254.45%729K120.31%212K-165.19%-472K-179.89%-1.04M191.88%724K-328.74%-373K-162.67%-788K85.85%-87K-311.27%-300K
Cash  from business operations -12.27%3.98M69.55%11.15M91.75%4.53M-7.99%6.58M-47.41%2.36M-21.54%7.15M-48.02%4.49M79.01%9.11M118.01%8.64M3.86%5.09M
Other taxs ---546K187.76%141K----112.34%49K32.24%-372K-391.91%-397K60.19%-549K106.30%136K-31.46%-1.38M-9.82%-2.16M
Interest received - operating 379.19%944K784.48%513K756.52%197K-3.33%58K-41.03%23K-75.90%60K-76.92%39K-62.89%249K-47.02%169K183.12%671K
Interest paid - operating 11.63%-357K5.87%-786K3.81%-404K1.76%-835K---420K---850K----------------
Special items of business -66.98%734K-16.14%2.12M145.09%2.22M800.28%2.53M437.17%907K87.13%-361K-123.05%-269K-561.79%-2.81M8.56%1.17M-252.52%-424K
Net cash from operations -7.12%4.02M88.39%11.02M170.08%4.32M-1.88%5.85M-59.80%1.6M-37.22%5.96M-46.42%3.98M163.60%9.5M129.80%7.43M13.56%3.6M
Cash flow from investment activities
Sale of fixed assets --------------------------------------9K
Purchase of fixed assets -46.67%-88K19.09%-89K-62.16%-60K97.45%-110K99.06%-37K-42.03%-4.32M-783.22%-3.95M30.81%-3.04M55.74%-447K-829.81%-4.4M
Purchase of intangible assets 90.52%-44K54.98%-727K37.55%-464K40.65%-1.62M39.00%-743K19.45%-2.72M71.33%-1.22M-30.63%-3.38M-223.04%-4.25M-93.42%-2.59M
Acquisition of subsidiaries -------------------------------2.24M---1.77M----
Other items in the investment business -------------------------91.11%20K------225K----
Net cash from investment operations 74.81%-132K52.70%-816K32.82%-524K75.51%-1.73M84.84%-780K18.71%-7.04M17.53%-5.15M-24.22%-8.66M-168.39%-6.24M-285.36%-6.98M
Net cash before financing 2.21%3.88M147.41%10.2M362.85%3.8M481.15%4.12M170.59%821K-230.20%-1.08M-197.40%-1.16M124.64%831K31.21%1.19M-347.65%-3.37M
Cash flow from financing activities
Dividends paid - financing ---468K----------------31.65%-1.3M31.65%-1.3M---1.9M---1.9M----
Issuance expenses and redemption of securities expenses ----------------------------3.86%-1.1M-12.93%-1.07M62.11%-1.14M
Other items of the financing business -46.97%-1.04M-239.00%-1.7M-194.19%-709K79.61%-500K88.65%-241K60.35%-2.45M23.66%-2.12M-202.40%-6.18M---2.78M---2.05M
Net cash from financing operations -112.98%-1.51M-239.00%-1.7M-194.19%-709K86.67%-500K92.96%-241K59.14%-3.75M40.54%-3.42M-188.29%-9.18M-505.36%-5.76M-110.65%-3.19M
Effect of rate -----103.85%-1K----471.43%26K-----101.69%-7K-----73.10%415K------1.54M
Net Cash -23.20%2.37M134.77%8.51M432.93%3.09M174.97%3.62M112.65%580K42.11%-4.83M-0.50%-4.59M-27.34%-8.35M-11,029.27%-4.56M-120.97%-6.56M
Begining period cash 25.60%41.73M12.34%33.23M12.34%33.23M-14.07%29.58M-14.07%29.58M-18.74%34.42M-18.74%34.42M-10.59%42.35M-10.59%42.35M194.20%47.37M
Cash at the end 21.45%44.11M25.60%41.73M20.43%36.32M12.34%33.23M1.09%30.16M-14.07%29.58M-21.06%29.83M-18.74%34.42M-20.15%37.79M-10.59%42.35M
Cash balance analysis
Cash and bank balance -------------------------21.06%29.83M------37.79M--42.35M
Cash and cash equivalent balance --0--0--0--0--0--0-21.06%29.83M--0--37.79M--42.35M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young (Australian registered partnership)--Ernst & Young (Australian registered partnership)--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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