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Idp Education Ltd (IEL.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	307,089	56,059	48,809	41,958	35,353
Receivables	91,993	101,122	53,438	41,519	31,114
Income taxes - deferred	16,279	11,040	2,844	804	698
Other current assets	9,787	10,925	7,059	4,923	10,108
TOTAL	$429,154	$185,247	$119,408	$94,580	$77,273

Non-Current Assets
PPE Net	112,758	25,209	24,670	24,013	17,395
Investments And Advances	5,929	4,760	4,742	N/A	N/A
Intangibles	128,641	133,811	133,104	115,233	53,360
Other Non-Current Assets	28,646	20,431	6,924	6,022	6,048
TOTAL	$275,974	$184,211	$169,440	$145,268	$76,803

Total Assets	$705,128	$369,458	$288,848	$239,848	$154,076

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	5,000	N/A	N/A
Accounts payable and accrued liabilities	38,728	68,858	52,993	37,261	30,914
Other current liabilities	79,804	174	870	12,012	2,356
TOTAL	$170,309	$176,007	$117,633	$101,595	$71,687

Non-Current Liabilities
Long Term Debt	59,831	60,478	58,928	39,108	N/A
Deferred Revenues	N/A	34,184	29,998	25,718	14,111
Other Non-Current Liabilities	6,821	7,797	4,785	3,390	2,969
TOTAL	$138,688	$73,688	$69,929	$49,450	$3,071

Total Liabilities	$308,997	$249,695	$187,562	$151,045	$74,758

Shareholders' Equity
Common Shares	270,959	12,743	9,734	19,426	25,050
Retained earnings	115,466	108,659	81,614	65,131	54,907
Other shareholders' equity	6,843	32,857	9,918	4,246	-639
TOTAL	$393,268	$154,259	$101,266	$88,803	$79,318

Total Liabilities And Equity	$702,265	$403,954	$288,828	$239,848	$154,076