AU Stock MarketDetailed Quotes

RDH Redhill Education Ltd

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  • 1.140
  • 0.0000.00%
20min DelayMarket Closed Oct 19 16:00 AET
57.97MMarket Cap-126666P/E (Static)

Redhill Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
-Notes receivable
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
-Other receivables
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 deferred assets
----
----
-7.79%568K
-7.79%568K
--616K
--616K
----
----
----
----
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
-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
-Long term equity investment
-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
Non current note receivables
----
----
----
----
-18.87%1.51M
-18.87%1.51M
24.58%1.87M
24.58%1.87M
-26.94%1.5M
-26.94%1.5M
-Goodwill
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
Regulatory assets
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
Non current deferred assets
----
----
----
----
----
----
58.14%11.72M
58.14%11.72M
--7.41M
--7.41M
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
-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
-Total tax payable
-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
-Other payable
----
----
----
----
----
----
-71.22%784K
-71.22%784K
55.04%2.72M
55.04%2.72M
Current provisions
--101K
--101K
----
----
-20.35%184K
-20.35%184K
7.94%231K
7.94%231K
-40.22%214K
-40.22%214K
Current deferred liabilities
--54K
--54K
----
----
----
----
--24.37M
--24.37M
----
----
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
-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
Non current accrued expenses
-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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
-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 equity
-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
(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
-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
-Notes receivable 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
-Other receivables 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 deferred assets ---------7.79%568K-7.79%568K--616K--616K----------------
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
-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
-Long term equity investment -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
Non current note receivables -----------------18.87%1.51M-18.87%1.51M24.58%1.87M24.58%1.87M-26.94%1.5M-26.94%1.5M
-Goodwill 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
Regulatory assets 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
Non current deferred assets ------------------------58.14%11.72M58.14%11.72M--7.41M--7.41M
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
-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
-Total tax payable -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
-Other payable -------------------------71.22%784K-71.22%784K55.04%2.72M55.04%2.72M
Current provisions --101K--101K---------20.35%184K-20.35%184K7.94%231K7.94%231K-40.22%214K-40.22%214K
Current deferred liabilities --54K--54K------------------24.37M--24.37M--------
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 -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
Non current accrued expenses -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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest -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 equity -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

Analysis

Analyst Rating

No Data

Price Target

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