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IEL IDP Education Ltd

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17.040
-0.320-1.84%

20min DelayNot Open May 23 16:00 AET

4.74BMarket Cap31.97P/E (Static)

IDP Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

14.85%56.06M

-Cash and cash equivalents

-15.25%166.63M

-35.95%196.61M

-0.05%306.95M

447.80%307.09M

14.85%56.06M

-Accounts receivable

70.03%156.01M

30.71%91.75M

7.43%70.2M

0.80%65.34M

49.21%64.82M

-Other receivables

25.42%45.81M

30.23%36.52M

50.87%28.05M

-21.97%18.59M

45.70%23.82M

Current deferred assets

-53.80%3.57M

50.44%7.73M

-68.44%5.14M

47.45%16.28M

288.19%11.04M

Total current assets

28.03%473.93M

-14.28%370.17M

0.62%431.82M

131.67%429.15M

55.14%185.25M

Non current assets

-Accumulated depreciation

-28.97%-127.71M

-46.26%-99.02M

-45.45%-67.7M

-60.17%-46.55M

-24.71%-29.06M

-Long term equity investment

28.18%305.03M

90.05%237.98M

-1.51%125.22M

110.21%127.13M

2.63%60.48M

-Including:Held to maturity investments

123.28%4.64M

182.47%2.08M

59.65%736K

-54.22%461K

-19.12%1.01M

Financial assets

----

0.31%328K

Non current note receivables

44.08%26.27M

21.47%18.23M

38.43%15.01M

-36.71%10.84M

165.09%17.13M

-Goodwill

30.12%538.16M

277.88%413.6M

-14.92%109.45M

-3.86%128.64M

0.53%133.81M

Regulatory assets

72.71%160.94M

28.63%93.19M

-21.25%72.44M

-9.03%91.99M

89.23%101.12M

Non current deferred assets

----

12.47%3.21M

--2.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

----

-Current capital lease obligation

33.05%24.53M

3.10%18.44M

3.59%17.88M

--17.26M

----

-accounts payable

64.82%145.9M

36.27%88.52M

67.74%64.96M

-43.76%38.73M

29.94%68.86M

-Total tax payable

25.86%364.74M

112.13%289.8M

-1.50%136.61M

88.21%138.69M

5.38%73.69M

-Other payable

11.78%31.32M

72.30%28.02M

42.84%16.26M

9,467.23%11.39M

-11.85%119K

Current provisions

-4.52%27.15M

73.81%28.44M

33.34%16.36M

2.48%12.27M

11.90%11.97M

Current deferred liabilities

316.92%24.39M

222.31%5.85M

-50.33%1.82M

-90.12%3.65M

16.63%36.99M

Current liabilities

52.98%351.29M

34.41%229.62M

0.31%170.84M

20.09%170.31M

20.56%141.82M

Non current liabilities

-Long term debt

17.79%96.03M

19.06%81.53M

1.74%68.47M

--67.3M

----

Non current accrued expenses

10.08%155.07M

19.42%140.87M

4.61%117.96M

347.29%112.76M

2.18%25.21M

Derivative product liabilities

----

223.01%365K

Long term provisions

33.59%209M

175.71%156.45M

-5.16%56.75M

-1.07%59.83M

2.63%60.48M

Regulatory liabilities

-14.57%-2.72M

-3.17%-2.38M

-50.75%-2.3M

-7.84%-1.53M

-136.39%-1.42M

Total non current liabilities

37.85%716.03M

68.94%519.42M

-0.50%307.45M

43.38%309M

14.90%215.51M

Shareholders'equity

Share capital

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

30.91%12.74M

-common stock

-1.96%271.47M

-0.45%276.89M

2.65%278.15M

2,026.34%270.96M

30.91%12.74M

Gains losses not affecting retained earnings

151.60%4.91M

26.19%-9.51M

-288.28%-12.88M

-79.17%6.84M

231.29%32.86M

Other equity interest

99.53%127.06M

52.94%63.68M

346.45%41.64M

-5.97%9.33M

70.59%9.92M

Noncontrolling interests

123.51%8.72M

-21.05%3.9M

-16.66%4.94M

24.56%5.93M

0.38%4.76M

Total equity

26.54%1.23B

40.17%974.79M

-0.92%695.44M

89.99%701.92M

27.91%369.46M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M	14.85%56.06M	14.85%56.06M
-Cash and cash equivalents	-15.25%166.63M	-15.25%166.63M	-35.95%196.61M	-35.95%196.61M	-0.05%306.95M	-0.05%306.95M	447.80%307.09M	447.80%307.09M	14.85%56.06M	14.85%56.06M
-Accounts receivable	70.03%156.01M	70.03%156.01M	30.71%91.75M	30.71%91.75M	7.43%70.2M	7.43%70.2M	0.80%65.34M	0.80%65.34M	49.21%64.82M	49.21%64.82M
-Other receivables	25.42%45.81M	25.42%45.81M	30.23%36.52M	30.23%36.52M	50.87%28.05M	50.87%28.05M	-21.97%18.59M	-21.97%18.59M	45.70%23.82M	45.70%23.82M
Current deferred assets	-53.80%3.57M	-53.80%3.57M	50.44%7.73M	50.44%7.73M	-68.44%5.14M	-68.44%5.14M	47.45%16.28M	47.45%16.28M	288.19%11.04M	288.19%11.04M
Total current assets	28.03%473.93M	28.03%473.93M	-14.28%370.17M	-14.28%370.17M	0.62%431.82M	0.62%431.82M	131.67%429.15M	131.67%429.15M	55.14%185.25M	55.14%185.25M
Non current assets
-Accumulated depreciation	-28.97%-127.71M	-28.97%-127.71M	-46.26%-99.02M	-46.26%-99.02M	-45.45%-67.7M	-45.45%-67.7M	-60.17%-46.55M	-60.17%-46.55M	-24.71%-29.06M	-24.71%-29.06M
-Long term equity investment	28.18%305.03M	28.18%305.03M	90.05%237.98M	90.05%237.98M	-1.51%125.22M	-1.51%125.22M	110.21%127.13M	110.21%127.13M	2.63%60.48M	2.63%60.48M
-Including:Held to maturity investments	123.28%4.64M	123.28%4.64M	182.47%2.08M	182.47%2.08M	59.65%736K	59.65%736K	-54.22%461K	-54.22%461K	-19.12%1.01M	-19.12%1.01M
Financial assets	----	----	----	----	----	----	----	----	0.31%328K	0.31%328K
Non current note receivables	44.08%26.27M	44.08%26.27M	21.47%18.23M	21.47%18.23M	38.43%15.01M	38.43%15.01M	-36.71%10.84M	-36.71%10.84M	165.09%17.13M	165.09%17.13M
-Goodwill	30.12%538.16M	30.12%538.16M	277.88%413.6M	277.88%413.6M	-14.92%109.45M	-14.92%109.45M	-3.86%128.64M	-3.86%128.64M	0.53%133.81M	0.53%133.81M
Regulatory assets	72.71%160.94M	72.71%160.94M	28.63%93.19M	28.63%93.19M	-21.25%72.44M	-21.25%72.44M	-9.03%91.99M	-9.03%91.99M	89.23%101.12M	89.23%101.12M
Non current deferred assets	----	----	----	----	----	----	12.47%3.21M	12.47%3.21M	--2.85M	--2.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M	----	----
-Current capital lease obligation	33.05%24.53M	33.05%24.53M	3.10%18.44M	3.10%18.44M	3.59%17.88M	3.59%17.88M	--17.26M	--17.26M	----	----
-accounts payable	64.82%145.9M	64.82%145.9M	36.27%88.52M	36.27%88.52M	67.74%64.96M	67.74%64.96M	-43.76%38.73M	-43.76%38.73M	29.94%68.86M	29.94%68.86M
-Total tax payable	25.86%364.74M	25.86%364.74M	112.13%289.8M	112.13%289.8M	-1.50%136.61M	-1.50%136.61M	88.21%138.69M	88.21%138.69M	5.38%73.69M	5.38%73.69M
-Other payable	11.78%31.32M	11.78%31.32M	72.30%28.02M	72.30%28.02M	42.84%16.26M	42.84%16.26M	9,467.23%11.39M	9,467.23%11.39M	-11.85%119K	-11.85%119K
Current provisions	-4.52%27.15M	-4.52%27.15M	73.81%28.44M	73.81%28.44M	33.34%16.36M	33.34%16.36M	2.48%12.27M	2.48%12.27M	11.90%11.97M	11.90%11.97M
Current deferred liabilities	316.92%24.39M	316.92%24.39M	222.31%5.85M	222.31%5.85M	-50.33%1.82M	-50.33%1.82M	-90.12%3.65M	-90.12%3.65M	16.63%36.99M	16.63%36.99M
Current liabilities	52.98%351.29M	52.98%351.29M	34.41%229.62M	34.41%229.62M	0.31%170.84M	0.31%170.84M	20.09%170.31M	20.09%170.31M	20.56%141.82M	20.56%141.82M
Non current liabilities
-Long term debt	17.79%96.03M	17.79%96.03M	19.06%81.53M	19.06%81.53M	1.74%68.47M	1.74%68.47M	--67.3M	--67.3M	----	----
Non current accrued expenses	10.08%155.07M	10.08%155.07M	19.42%140.87M	19.42%140.87M	4.61%117.96M	4.61%117.96M	347.29%112.76M	347.29%112.76M	2.18%25.21M	2.18%25.21M
Derivative product liabilities	----	----	----	----	----	----	----	----	223.01%365K	223.01%365K
Long term provisions	33.59%209M	33.59%209M	175.71%156.45M	175.71%156.45M	-5.16%56.75M	-5.16%56.75M	-1.07%59.83M	-1.07%59.83M	2.63%60.48M	2.63%60.48M
Regulatory liabilities	-14.57%-2.72M	-14.57%-2.72M	-3.17%-2.38M	-3.17%-2.38M	-50.75%-2.3M	-50.75%-2.3M	-7.84%-1.53M	-7.84%-1.53M	-136.39%-1.42M	-136.39%-1.42M
Total non current liabilities	37.85%716.03M	37.85%716.03M	68.94%519.42M	68.94%519.42M	-0.50%307.45M	-0.50%307.45M	43.38%309M	43.38%309M	14.90%215.51M	14.90%215.51M
Shareholders'equity
Share capital	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M	30.91%12.74M	30.91%12.74M
-common stock	-1.96%271.47M	-1.96%271.47M	-0.45%276.89M	-0.45%276.89M	2.65%278.15M	2.65%278.15M	2,026.34%270.96M	2,026.34%270.96M	30.91%12.74M	30.91%12.74M
Gains losses not affecting retained earnings	151.60%4.91M	151.60%4.91M	26.19%-9.51M	26.19%-9.51M	-288.28%-12.88M	-288.28%-12.88M	-79.17%6.84M	-79.17%6.84M	231.29%32.86M	231.29%32.86M
Other equity interest	99.53%127.06M	99.53%127.06M	52.94%63.68M	52.94%63.68M	346.45%41.64M	346.45%41.64M	-5.97%9.33M	-5.97%9.33M	70.59%9.92M	70.59%9.92M
Noncontrolling interests	123.51%8.72M	123.51%8.72M	-21.05%3.9M	-21.05%3.9M	-16.66%4.94M	-16.66%4.94M	24.56%5.93M	24.56%5.93M	0.38%4.76M	0.38%4.76M
Total equity	26.54%1.23B	26.54%1.23B	40.17%974.79M	40.17%974.79M	-0.92%695.44M	-0.92%695.44M	89.99%701.92M	89.99%701.92M	27.91%369.46M	27.91%369.46M

Analysis

Analyst Rating

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Price Target

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Heat List

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