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JAN Janison Education Group Ltd

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0.190
0.0000.00%

20min DelayTrading Sep 5 15:57 AET

49.38MMarket Cap-5937P/E (Static)

Janison Education Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-0.60%46.85M

22.42%47.13M

13.98%38.5M

13.55%33.78M

37.00%29.75M

30.32%21.71M

16.66M

-144.92%-964K

Revenue from customers

-0.60%46.85M

22.76%47.13M

12.84%38.39M

15.56%34.03M

36.02%29.44M

30.71%21.65M

--16.56M

----

Other cash income from operating activities

----

143.72%108K

-181.52%-247K

359.09%303K

-34.00%66K

--100K

----

-367.04%-964K

Cash paid

-7.87%-45.1M

-13.16%-41.81M

-26.58%-36.94M

-33.24%-29.19M

-0.57%-21.91M

-34.08%-21.78M

-6,599.60%-16.25M

62.76%-242.48K

-36.51%-651.17K

87.69%-477K

Payments to suppliers for goods and services

-7.87%-45.1M

-13.16%-41.81M

-26.58%-36.94M

-33.24%-29.19M

-0.57%-21.91M

-34.08%-21.78M

-6,599.60%-16.25M

62.76%-242.48K

-36.51%-651.17K

87.69%-477K

Direct interest paid

193.97%341K

928.57%116K

-250.00%-14K

---4K

----

---42K

----

Direct interest received

----

-123.00%-23K

--100K

----

-85.63%1.29K

-47.07%9K

--17K

Direct tax refund paid

----

29.17%-119K

43.24%-168K

-224.37%-296K

-49.15%238K

--468K

----

Operating cash flow

-61.46%2.1M

282.30%5.44M

-67.78%1.42M

-41.26%4.42M

2,686.30%7.52M

-67.93%270K

449.11%842K

62.44%-241.18K

54.90%-642.17K

18.11%-1.42M

Investing cash flow

Cash flow from continuing investing activities

19.01%-4.17M

64.75%-5.15M

-125.87%-14.6M

22.46%-6.46M

-0.80%-8.34M

-105.24%-8.27M

-4.03M

Capital expenditure reported

----

-28.16%-5.97M

---4.66M

----

Net PPE purchase and sale

-27.27%-112K

59.45%-88K

49.65%-217K

-171.07%-431K

-98.75%-159K

-201.27%-80K

--79K

----

Net intangibles purchas and sale

30.37%-3.06M

43.66%-4.39M

---7.79M

----

-100.83%-3.15M

---1.57M

----

Net business purchase and sale

-49.48%-1M

89.46%-669K

-9,663.08%-6.35M

75.38%-65K

94.70%-264K

-4,935.35%-4.99M

---99K

----

Net investment purchase and sale

----

--147K

----

Net other investing changes

----

---245K

----

-6,284.31%-3.26M

98.03%-51K

---2.59M

----

Cash from discontinued investing activities

Investing cash flow

19.01%-4.17M

64.75%-5.15M

-125.87%-14.6M

22.46%-6.46M

-0.80%-8.34M

-105.24%-8.27M

---4.03M

----

Financing cash flow

Cash flow from continuing financing activities

392.31%190K

-103.52%-65K

-86.95%1.85M

133.49%14.14M

-42.03%6.06M

91.72%10.45M

5.45M

312.61%1.65M

Net issuance payments of debt

----

---2.9M

----

122.14%172K

Net common stock issuance

-42.22%520K

-69.36%900K

-80.35%2.94M

123.77%14.95M

-36.05%6.68M

11.79%10.45M

--9.34M

----

--1.48M

Cash dividends paid

----

---1M

----

Net other financing activities

65.80%-330K

11.63%-965K

-34.81%-1.09M

-29.60%-810K

---625K

----

Cash from discontinued financing activities

Financing cash flow

392.31%190K

-103.52%-65K

-86.95%1.85M

133.49%14.14M

-42.03%6.06M

91.72%10.45M

--5.45M

----

312.61%1.65M

Net cash flow

Beginning cash position

1.85%12.04M

-48.93%11.82M

108.37%23.15M

84.37%11.11M

66.48%6.03M

166.49%3.62M

288.54%1.36M

-64.76%349.52K

29.80%991.69K

-22.67%764K

Current changes in cash

-906.87%-1.88M

102.06%233K

-193.67%-11.33M

130.67%12.09M

114.35%5.24M

8.18%2.45M

1,037.46%2.26M

62.44%-241.18K

-381.65%-642.17K

201.79%228K

Effect of exchange rate changes

78.57%-3K

-566.67%-14K

105.36%3K

65.00%-56K

-290.24%-160K

---41K

----

Cash adjustments other than cash changes

----

--1K

----

End cash Position

-15.64%10.16M

1.85%12.04M

-48.93%11.82M

108.37%23.15M

84.37%11.11M

66.48%6.03M

3,240.59%3.62M

-69.00%108.33K

-64.77%349.52K

29.84%992K

Free cash from

-210.65%-1.07M

114.69%967K

-231.47%-6.58M

-173.01%-1.99M

191.80%2.72M

-269.45%-2.96M

-232.53%-802K

62.44%-241.18K

54.90%-642.17K

18.11%-1.42M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-0.60%46.85M	22.42%47.13M	13.98%38.5M	13.55%33.78M	37.00%29.75M	30.32%21.71M	16.66M			-144.92%-964K
Revenue from customers	-0.60%46.85M	22.76%47.13M	12.84%38.39M	15.56%34.03M	36.02%29.44M	30.71%21.65M	--16.56M	----	----	----
Other cash income from operating activities	----	----	143.72%108K	-181.52%-247K	359.09%303K	-34.00%66K	--100K	----	----	-367.04%-964K
Cash paid	-7.87%-45.1M	-13.16%-41.81M	-26.58%-36.94M	-33.24%-29.19M	-0.57%-21.91M	-34.08%-21.78M	-6,599.60%-16.25M	62.76%-242.48K	-36.51%-651.17K	87.69%-477K
Payments to suppliers for goods and services	-7.87%-45.1M	-13.16%-41.81M	-26.58%-36.94M	-33.24%-29.19M	-0.57%-21.91M	-34.08%-21.78M	-6,599.60%-16.25M	62.76%-242.48K	-36.51%-651.17K	87.69%-477K
Direct interest paid	193.97%341K	928.57%116K	-250.00%-14K	---4K	----	----	---42K	----	----	----
Direct interest received	----	----	----	----	-123.00%-23K	--100K	----	-85.63%1.29K	-47.07%9K	--17K
Direct tax refund paid	----	----	29.17%-119K	43.24%-168K	-224.37%-296K	-49.15%238K	--468K	----	----	----
Operating cash flow	-61.46%2.1M	282.30%5.44M	-67.78%1.42M	-41.26%4.42M	2,686.30%7.52M	-67.93%270K	449.11%842K	62.44%-241.18K	54.90%-642.17K	18.11%-1.42M
Investing cash flow
Cash flow from continuing investing activities	19.01%-4.17M	64.75%-5.15M	-125.87%-14.6M	22.46%-6.46M	-0.80%-8.34M	-105.24%-8.27M	-4.03M
Capital expenditure reported	----	----	----	-28.16%-5.97M	---4.66M	----	----	----	----	----
Net PPE purchase and sale	-27.27%-112K	59.45%-88K	49.65%-217K	-171.07%-431K	-98.75%-159K	-201.27%-80K	--79K	----	----	----
Net intangibles purchas and sale	30.37%-3.06M	43.66%-4.39M	---7.79M	----	----	-100.83%-3.15M	---1.57M	----	----	----
Net business purchase and sale	-49.48%-1M	89.46%-669K	-9,663.08%-6.35M	75.38%-65K	94.70%-264K	-4,935.35%-4.99M	---99K	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--147K	----	----	----
Net other investing changes	----	----	---245K	----	-6,284.31%-3.26M	98.03%-51K	---2.59M	----	----	----
Cash from discontinued investing activities
Investing cash flow	19.01%-4.17M	64.75%-5.15M	-125.87%-14.6M	22.46%-6.46M	-0.80%-8.34M	-105.24%-8.27M	---4.03M	----	----	----
Financing cash flow
Cash flow from continuing financing activities	392.31%190K	-103.52%-65K	-86.95%1.85M	133.49%14.14M	-42.03%6.06M	91.72%10.45M	5.45M			312.61%1.65M
Net issuance payments of debt	----	----	----	----	----	----	---2.9M	----	----	122.14%172K
Net common stock issuance	-42.22%520K	-69.36%900K	-80.35%2.94M	123.77%14.95M	-36.05%6.68M	11.79%10.45M	--9.34M	----	----	--1.48M
Cash dividends paid	----	----	----	----	----	----	---1M	----	----	----
Net other financing activities	65.80%-330K	11.63%-965K	-34.81%-1.09M	-29.60%-810K	---625K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	392.31%190K	-103.52%-65K	-86.95%1.85M	133.49%14.14M	-42.03%6.06M	91.72%10.45M	--5.45M	----	----	312.61%1.65M
Net cash flow
Beginning cash position	1.85%12.04M	-48.93%11.82M	108.37%23.15M	84.37%11.11M	66.48%6.03M	166.49%3.62M	288.54%1.36M	-64.76%349.52K	29.80%991.69K	-22.67%764K
Current changes in cash	-906.87%-1.88M	102.06%233K	-193.67%-11.33M	130.67%12.09M	114.35%5.24M	8.18%2.45M	1,037.46%2.26M	62.44%-241.18K	-381.65%-642.17K	201.79%228K
Effect of exchange rate changes	78.57%-3K	-566.67%-14K	105.36%3K	65.00%-56K	-290.24%-160K	---41K	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	--1K	----	----	----	----
End cash Position	-15.64%10.16M	1.85%12.04M	-48.93%11.82M	108.37%23.15M	84.37%11.11M	66.48%6.03M	3,240.59%3.62M	-69.00%108.33K	-64.77%349.52K	29.84%992K
Free cash from	-210.65%-1.07M	114.69%967K	-231.47%-6.58M	-173.01%-1.99M	191.80%2.72M	-269.45%-2.96M	-232.53%-802K	62.44%-241.18K	54.90%-642.17K	18.11%-1.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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