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RDH Redhill Education Ltd

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  • 1.140
  • 0.0000.00%
20min DelayNot Open Oct 19 16:00 AET
57.97MMarket Cap-126.67P/E (Static)

Redhill Education Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
7.49%24.03M
7.49%24.03M
72.55%22.35M
72.55%22.35M
29.80%12.95M
29.80%12.95M
58.06%9.98M
58.06%9.98M
29.70%6.31M
29.70%6.31M
-Cash and cash equivalents
7.73%23.91M
7.73%23.91M
71.33%22.19M
71.33%22.19M
29.80%12.95M
29.80%12.95M
58.06%9.98M
58.06%9.98M
29.70%6.31M
29.70%6.31M
-Short term investments
-25.32%118K
-25.32%118K
--158K
--158K
----
----
----
----
----
----
Receivables
20.12%8.8M
20.12%8.8M
234.95%7.32M
234.95%7.32M
-83.55%2.19M
-83.55%2.19M
36.69%13.29M
36.69%13.29M
46.74%9.72M
46.74%9.72M
-Accounts receivable
22.65%10.04M
22.65%10.04M
165.45%8.19M
165.45%8.19M
-77.16%3.09M
-77.16%3.09M
37.59%13.51M
37.59%13.51M
46.41%9.82M
46.41%9.82M
-Recievables adjustments allowances
-44.06%-1.25M
-44.06%-1.25M
3.56%-867K
3.56%-867K
-306.79%-899K
-306.79%-899K
-127.84%-221K
-127.84%-221K
-19.75%-97K
-19.75%-97K
Prepaid assets
-54.33%327K
-54.33%327K
-23.34%716K
-23.34%716K
-25.52%934K
-25.52%934K
44.64%1.25M
44.64%1.25M
15.60%867K
15.60%867K
Current deferred assets
----
----
-7.79%568K
-7.79%568K
--616K
--616K
----
----
----
----
Other current assets
-46.47%887K
-46.47%887K
-51.82%1.66M
-51.82%1.66M
104.70%3.44M
104.70%3.44M
22.81%1.68M
22.81%1.68M
704.71%1.37M
704.71%1.37M
Total current assets
4.36%34.04M
4.36%34.04M
62.03%32.62M
62.03%32.62M
-23.17%20.13M
-23.17%20.13M
43.41%26.2M
43.41%26.2M
47.19%18.27M
47.19%18.27M
Non current assets
Net PPE
-21.81%13.38M
-21.81%13.38M
153.65%17.12M
153.65%17.12M
3.93%6.75M
3.93%6.75M
50.16%6.49M
50.16%6.49M
43.80%4.32M
43.80%4.32M
-Gross PPE
1.39%40.63M
1.39%40.63M
164.51%40.07M
164.51%40.07M
14.99%15.15M
14.99%15.15M
38.92%13.18M
38.92%13.18M
36.13%9.48M
36.13%9.48M
-Accumulated depreciation
-18.70%-27.25M
-18.70%-27.25M
-173.23%-22.96M
-173.23%-22.96M
-25.74%-8.4M
-25.74%-8.4M
-29.50%-6.68M
-29.50%-6.68M
-30.30%-5.16M
-30.30%-5.16M
Investments and advances
0.69%2.47M
0.69%2.47M
-22.34%2.45M
-22.34%2.45M
18.35%3.16M
18.35%3.16M
--2.67M
--2.67M
----
----
-Other investment
0.69%2.47M
0.69%2.47M
-22.34%2.45M
-22.34%2.45M
18.35%3.16M
18.35%3.16M
--2.67M
--2.67M
----
----
Non current accounts receivable
----
----
----
----
----
----
58.14%11.72M
58.14%11.72M
--7.41M
--7.41M
Goodwill and other intangible assets
2.45%710K
2.45%710K
-89.99%693K
-89.99%693K
5.82%6.92M
5.82%6.92M
-1.64%6.54M
-1.64%6.54M
-0.46%6.65M
-0.46%6.65M
-Goodwill
----
----
----
----
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
0.00%6.15M
-Other intangible assets
2.45%710K
2.45%710K
-10.81%693K
-10.81%693K
96.21%777K
96.21%777K
-21.58%396K
-21.58%396K
-5.78%505K
-5.78%505K
Non current deferred assets
----
----
----
----
-18.87%1.51M
-18.87%1.51M
24.58%1.87M
24.58%1.87M
-26.94%1.5M
-26.94%1.5M
Other non current assets
----
----
----
----
----
----
-71.22%784K
-71.22%784K
55.04%2.72M
55.04%2.72M
Total non current assets
-18.25%16.56M
-18.25%16.56M
10.47%20.26M
10.47%20.26M
-38.99%18.34M
-38.99%18.34M
33.03%30.07M
33.03%30.07M
67.50%22.6M
67.50%22.6M
Total assets
-4.31%50.6M
-4.31%50.6M
37.45%52.88M
37.45%52.88M
-31.63%38.47M
-31.63%38.47M
37.67%56.27M
37.67%56.27M
57.77%40.87M
57.77%40.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.05%5.24M
12.05%5.24M
42,390.91%4.67M
42,390.91%4.67M
10.00%11K
10.00%11K
-67.74%10K
-67.74%10K
-59.21%31K
-59.21%31K
-Current capital lease obligation
12.05%5.24M
12.05%5.24M
42,390.91%4.67M
42,390.91%4.67M
10.00%11K
10.00%11K
-67.74%10K
-67.74%10K
-59.21%31K
-59.21%31K
Payables
27.13%5.89M
27.13%5.89M
-14.20%4.63M
-14.20%4.63M
16.77%5.4M
16.77%5.4M
-77.51%4.62M
-77.51%4.62M
78.89%20.55M
78.89%20.55M
-accounts payable
-45.00%1.41M
-45.00%1.41M
74.97%2.56M
74.97%2.56M
-40.20%1.46M
-40.20%1.46M
9.94%2.45M
9.94%2.45M
95.95%2.22M
95.95%2.22M
-Other payable
116.17%4.48M
116.17%4.48M
-47.33%2.07M
-47.33%2.07M
80.79%3.93M
80.79%3.93M
-88.13%2.18M
-88.13%2.18M
77.02%18.33M
77.02%18.33M
Current provisions
--101K
--101K
----
----
-20.35%184K
-20.35%184K
7.94%231K
7.94%231K
-40.22%214K
-40.22%214K
Pension and other retirement benefit plans
24.96%1.69M
24.96%1.69M
43.01%1.35M
43.01%1.35M
26.88%944K
26.88%944K
45.88%744K
45.88%744K
2.82%510K
2.82%510K
Current deferred liabilities
--54K
--54K
----
----
----
----
--24.37M
--24.37M
----
----
Other current liabilities
-6.53%16.37M
-6.53%16.37M
42.32%17.52M
42.32%17.52M
--12.31M
--12.31M
----
----
----
----
Current liabilities
4.14%29.34M
4.14%29.34M
49.50%28.17M
49.50%28.17M
-37.14%18.84M
-37.14%18.84M
40.71%29.98M
40.71%29.98M
71.57%21.31M
71.57%21.31M
Non current liabilities
Long term debt and capital lease obligation
-24.78%14.73M
-24.78%14.73M
97,835.00%19.59M
97,835.00%19.59M
-37.50%20K
-37.50%20K
-21.95%32K
-21.95%32K
32.26%41K
32.26%41K
-Long term capital lease obligation
-24.78%14.73M
-24.78%14.73M
97,835.00%19.59M
97,835.00%19.59M
-37.50%20K
-37.50%20K
-21.95%32K
-21.95%32K
32.26%41K
32.26%41K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--3.91M
--3.91M
Long term provisions
-25.90%1.17M
-25.90%1.17M
-30.68%1.58M
-30.68%1.58M
40.86%2.27M
40.86%2.27M
63.26%1.61M
63.26%1.61M
48.13%988K
48.13%988K
Employee benefits
45.56%131K
45.56%131K
172.73%90K
172.73%90K
-70.80%33K
-70.80%33K
-24.67%113K
-24.67%113K
76.47%150K
76.47%150K
Non current deferred liabilities
----
----
----
----
----
----
--7.48M
--7.48M
----
----
Total non current liabilities
-24.57%16.03M
-24.57%16.03M
814.06%21.25M
814.06%21.25M
-74.84%2.33M
-74.84%2.33M
81.50%9.24M
81.50%9.24M
550.19%5.09M
550.19%5.09M
Total liabilities
-8.20%45.37M
-8.20%45.37M
133.47%49.42M
133.47%49.42M
-46.02%21.17M
-46.02%21.17M
48.58%39.22M
48.58%39.22M
99.96%26.4M
99.96%26.4M
Shareholders'equity
Share capital
7.13%30.59M
7.13%30.59M
49.00%28.56M
49.00%28.56M
0.87%19.17M
0.87%19.17M
1.23%19M
1.23%19M
0.00%18.77M
0.00%18.77M
-common stock
7.13%30.59M
7.13%30.59M
49.00%28.56M
49.00%28.56M
0.87%19.17M
0.87%19.17M
1.23%19M
1.23%19M
0.00%18.77M
0.00%18.77M
Retained earnings
-1.80%-25.75M
-1.80%-25.75M
-1,241.70%-25.29M
-1,241.70%-25.29M
7.19%-1.89M
7.19%-1.89M
53.90%-2.03M
53.90%-2.03M
28.31%-4.41M
28.31%-4.41M
Gains losses not affecting retained earnings
104.26%384K
104.26%384K
754.55%188K
754.55%188K
-72.15%22K
-72.15%22K
-28.83%79K
-28.83%79K
37.04%111K
37.04%111K
Total stockholders'equity
51.42%5.23M
51.42%5.23M
-80.04%3.45M
-80.04%3.45M
1.50%17.3M
1.50%17.3M
17.78%17.05M
17.78%17.05M
13.93%14.48M
13.93%14.48M
Total equity
51.42%5.23M
51.42%5.23M
-80.04%3.45M
-80.04%3.45M
1.50%17.3M
1.50%17.3M
17.78%17.05M
17.78%17.05M
13.93%14.48M
13.93%14.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 7.49%24.03M7.49%24.03M72.55%22.35M72.55%22.35M29.80%12.95M29.80%12.95M58.06%9.98M58.06%9.98M29.70%6.31M29.70%6.31M
-Cash and cash equivalents 7.73%23.91M7.73%23.91M71.33%22.19M71.33%22.19M29.80%12.95M29.80%12.95M58.06%9.98M58.06%9.98M29.70%6.31M29.70%6.31M
-Short term investments -25.32%118K-25.32%118K--158K--158K------------------------
Receivables 20.12%8.8M20.12%8.8M234.95%7.32M234.95%7.32M-83.55%2.19M-83.55%2.19M36.69%13.29M36.69%13.29M46.74%9.72M46.74%9.72M
-Accounts receivable 22.65%10.04M22.65%10.04M165.45%8.19M165.45%8.19M-77.16%3.09M-77.16%3.09M37.59%13.51M37.59%13.51M46.41%9.82M46.41%9.82M
-Recievables adjustments allowances -44.06%-1.25M-44.06%-1.25M3.56%-867K3.56%-867K-306.79%-899K-306.79%-899K-127.84%-221K-127.84%-221K-19.75%-97K-19.75%-97K
Prepaid assets -54.33%327K-54.33%327K-23.34%716K-23.34%716K-25.52%934K-25.52%934K44.64%1.25M44.64%1.25M15.60%867K15.60%867K
Current deferred assets ---------7.79%568K-7.79%568K--616K--616K----------------
Other current assets -46.47%887K-46.47%887K-51.82%1.66M-51.82%1.66M104.70%3.44M104.70%3.44M22.81%1.68M22.81%1.68M704.71%1.37M704.71%1.37M
Total current assets 4.36%34.04M4.36%34.04M62.03%32.62M62.03%32.62M-23.17%20.13M-23.17%20.13M43.41%26.2M43.41%26.2M47.19%18.27M47.19%18.27M
Non current assets
Net PPE -21.81%13.38M-21.81%13.38M153.65%17.12M153.65%17.12M3.93%6.75M3.93%6.75M50.16%6.49M50.16%6.49M43.80%4.32M43.80%4.32M
-Gross PPE 1.39%40.63M1.39%40.63M164.51%40.07M164.51%40.07M14.99%15.15M14.99%15.15M38.92%13.18M38.92%13.18M36.13%9.48M36.13%9.48M
-Accumulated depreciation -18.70%-27.25M-18.70%-27.25M-173.23%-22.96M-173.23%-22.96M-25.74%-8.4M-25.74%-8.4M-29.50%-6.68M-29.50%-6.68M-30.30%-5.16M-30.30%-5.16M
Investments and advances 0.69%2.47M0.69%2.47M-22.34%2.45M-22.34%2.45M18.35%3.16M18.35%3.16M--2.67M--2.67M--------
-Other investment 0.69%2.47M0.69%2.47M-22.34%2.45M-22.34%2.45M18.35%3.16M18.35%3.16M--2.67M--2.67M--------
Non current accounts receivable ------------------------58.14%11.72M58.14%11.72M--7.41M--7.41M
Goodwill and other intangible assets 2.45%710K2.45%710K-89.99%693K-89.99%693K5.82%6.92M5.82%6.92M-1.64%6.54M-1.64%6.54M-0.46%6.65M-0.46%6.65M
-Goodwill ----------------0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M0.00%6.15M
-Other intangible assets 2.45%710K2.45%710K-10.81%693K-10.81%693K96.21%777K96.21%777K-21.58%396K-21.58%396K-5.78%505K-5.78%505K
Non current deferred assets -----------------18.87%1.51M-18.87%1.51M24.58%1.87M24.58%1.87M-26.94%1.5M-26.94%1.5M
Other non current assets -------------------------71.22%784K-71.22%784K55.04%2.72M55.04%2.72M
Total non current assets -18.25%16.56M-18.25%16.56M10.47%20.26M10.47%20.26M-38.99%18.34M-38.99%18.34M33.03%30.07M33.03%30.07M67.50%22.6M67.50%22.6M
Total assets -4.31%50.6M-4.31%50.6M37.45%52.88M37.45%52.88M-31.63%38.47M-31.63%38.47M37.67%56.27M37.67%56.27M57.77%40.87M57.77%40.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.05%5.24M12.05%5.24M42,390.91%4.67M42,390.91%4.67M10.00%11K10.00%11K-67.74%10K-67.74%10K-59.21%31K-59.21%31K
-Current capital lease obligation 12.05%5.24M12.05%5.24M42,390.91%4.67M42,390.91%4.67M10.00%11K10.00%11K-67.74%10K-67.74%10K-59.21%31K-59.21%31K
Payables 27.13%5.89M27.13%5.89M-14.20%4.63M-14.20%4.63M16.77%5.4M16.77%5.4M-77.51%4.62M-77.51%4.62M78.89%20.55M78.89%20.55M
-accounts payable -45.00%1.41M-45.00%1.41M74.97%2.56M74.97%2.56M-40.20%1.46M-40.20%1.46M9.94%2.45M9.94%2.45M95.95%2.22M95.95%2.22M
-Other payable 116.17%4.48M116.17%4.48M-47.33%2.07M-47.33%2.07M80.79%3.93M80.79%3.93M-88.13%2.18M-88.13%2.18M77.02%18.33M77.02%18.33M
Current provisions --101K--101K---------20.35%184K-20.35%184K7.94%231K7.94%231K-40.22%214K-40.22%214K
Pension and other retirement benefit plans 24.96%1.69M24.96%1.69M43.01%1.35M43.01%1.35M26.88%944K26.88%944K45.88%744K45.88%744K2.82%510K2.82%510K
Current deferred liabilities --54K--54K------------------24.37M--24.37M--------
Other current liabilities -6.53%16.37M-6.53%16.37M42.32%17.52M42.32%17.52M--12.31M--12.31M----------------
Current liabilities 4.14%29.34M4.14%29.34M49.50%28.17M49.50%28.17M-37.14%18.84M-37.14%18.84M40.71%29.98M40.71%29.98M71.57%21.31M71.57%21.31M
Non current liabilities
Long term debt and capital lease obligation -24.78%14.73M-24.78%14.73M97,835.00%19.59M97,835.00%19.59M-37.50%20K-37.50%20K-21.95%32K-21.95%32K32.26%41K32.26%41K
-Long term capital lease obligation -24.78%14.73M-24.78%14.73M97,835.00%19.59M97,835.00%19.59M-37.50%20K-37.50%20K-21.95%32K-21.95%32K32.26%41K32.26%41K
Long term accounts payable and other payables ----------------------------------3.91M--3.91M
Long term provisions -25.90%1.17M-25.90%1.17M-30.68%1.58M-30.68%1.58M40.86%2.27M40.86%2.27M63.26%1.61M63.26%1.61M48.13%988K48.13%988K
Employee benefits 45.56%131K45.56%131K172.73%90K172.73%90K-70.80%33K-70.80%33K-24.67%113K-24.67%113K76.47%150K76.47%150K
Non current deferred liabilities --------------------------7.48M--7.48M--------
Total non current liabilities -24.57%16.03M-24.57%16.03M814.06%21.25M814.06%21.25M-74.84%2.33M-74.84%2.33M81.50%9.24M81.50%9.24M550.19%5.09M550.19%5.09M
Total liabilities -8.20%45.37M-8.20%45.37M133.47%49.42M133.47%49.42M-46.02%21.17M-46.02%21.17M48.58%39.22M48.58%39.22M99.96%26.4M99.96%26.4M
Shareholders'equity
Share capital 7.13%30.59M7.13%30.59M49.00%28.56M49.00%28.56M0.87%19.17M0.87%19.17M1.23%19M1.23%19M0.00%18.77M0.00%18.77M
-common stock 7.13%30.59M7.13%30.59M49.00%28.56M49.00%28.56M0.87%19.17M0.87%19.17M1.23%19M1.23%19M0.00%18.77M0.00%18.77M
Retained earnings -1.80%-25.75M-1.80%-25.75M-1,241.70%-25.29M-1,241.70%-25.29M7.19%-1.89M7.19%-1.89M53.90%-2.03M53.90%-2.03M28.31%-4.41M28.31%-4.41M
Gains losses not affecting retained earnings 104.26%384K104.26%384K754.55%188K754.55%188K-72.15%22K-72.15%22K-28.83%79K-28.83%79K37.04%111K37.04%111K
Total stockholders'equity 51.42%5.23M51.42%5.23M-80.04%3.45M-80.04%3.45M1.50%17.3M1.50%17.3M17.78%17.05M17.78%17.05M13.93%14.48M13.93%14.48M
Total equity 51.42%5.23M51.42%5.23M-80.04%3.45M-80.04%3.45M1.50%17.3M1.50%17.3M17.78%17.05M17.78%17.05M13.93%14.48M13.93%14.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP