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TNK Think Childcare Ltd

Watchlist
  • 3.190
  • 0.0000.00%
20min DelayMarket Closed Oct 7 16:00 AET
196.37MMarket Cap27.03P/E (Static)

Think Childcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
(FY)Dec 30, 2016
(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
95.66%22.86M
95.66%22.86M
228.23%11.69M
228.23%11.69M
689.36%3.56M
689.36%3.56M
-74.87%451K
-74.87%451K
-23.91%1.8M
-23.91%1.8M
-Cash and cash equivalents
95.66%22.86M
95.66%22.86M
228.23%11.69M
228.23%11.69M
689.36%3.56M
689.36%3.56M
-74.87%451K
-74.87%451K
-23.91%1.8M
-23.91%1.8M
Receivables
-17.33%4.76M
-17.33%4.76M
81.80%5.75M
81.80%5.75M
4.46%3.17M
4.46%3.17M
56.43%3.03M
56.43%3.03M
64.85%1.94M
64.85%1.94M
-Accounts receivable
-32.53%4.05M
-32.53%4.05M
230.60%6M
230.60%6M
4.67%1.81M
4.67%1.81M
19.43%1.73M
19.43%1.73M
49.59%1.45M
49.59%1.45M
-Other receivables
1,798.11%1.01M
1,798.11%1.01M
-96.80%53K
-96.80%53K
11.42%1.66M
11.42%1.66M
145.54%1.49M
145.54%1.49M
117.20%606K
117.20%606K
-Recievables adjustments allowances
0.34%-295K
0.34%-295K
3.58%-296K
3.58%-296K
-60.73%-307K
-60.73%-307K
-59.17%-191K
-59.17%-191K
-62.16%-120K
-62.16%-120K
Prepaid assets
-28.62%903K
-28.62%903K
12.05%1.27M
12.05%1.27M
-22.41%1.13M
-22.41%1.13M
30.38%1.46M
30.38%1.46M
80.88%1.12M
80.88%1.12M
Current deferred assets
----
----
--76K
--76K
----
----
----
----
----
----
Other current assets
422.52%1.37M
422.52%1.37M
--262K
--262K
----
----
876.19%615K
876.19%615K
-74.18%63K
-74.18%63K
Total current assets
56.98%29.89M
56.98%29.89M
142.45%19.04M
142.45%19.04M
41.49%7.85M
41.49%7.85M
13.03%5.55M
13.03%5.55M
11.74%4.91M
11.74%4.91M
Non current assets
Net PPE
14.98%222.21M
14.98%222.21M
1,663.19%193.26M
1,663.19%193.26M
134.06%10.96M
134.06%10.96M
40.93%4.68M
40.93%4.68M
76.19%3.32M
76.19%3.32M
-Gross PPE
21.28%251.24M
21.28%251.24M
1,327.91%207.15M
1,327.91%207.15M
119.87%14.51M
119.87%14.51M
54.41%6.6M
54.41%6.6M
89.66%4.27M
89.66%4.27M
-Accumulated depreciation
-109.05%-29.02M
-109.05%-29.02M
-291.54%-13.88M
-291.54%-13.88M
-85.17%-3.55M
-85.17%-3.55M
-101.58%-1.92M
-101.58%-1.92M
-158.86%-950K
-158.86%-950K
Goodwill and other intangible assets
12.29%87.7M
12.29%87.7M
36.36%78.1M
36.36%78.1M
31.99%57.28M
31.99%57.28M
38.40%43.39M
38.40%43.39M
54.46%31.35M
54.46%31.35M
-Goodwill
12.40%87.4M
12.40%87.4M
36.04%77.76M
36.04%77.76M
32.20%57.16M
32.20%57.16M
38.76%43.24M
38.76%43.24M
53.51%31.16M
53.51%31.16M
-Other intangible assets
-12.98%295K
-12.98%295K
194.78%339K
194.78%339K
-25.81%115K
-25.81%115K
-19.69%155K
-19.69%155K
--193K
--193K
Non current deferred assets
42.57%5.76M
42.57%5.76M
112.86%4.04M
112.86%4.04M
47.70%1.9M
47.70%1.9M
-16.45%1.29M
-16.45%1.29M
-16.68%1.54M
-16.68%1.54M
Other non current assets
----
----
----
----
-99.29%26K
-99.29%26K
58.98%3.65M
58.98%3.65M
29.24%2.29M
29.24%2.29M
Total non current assets
14.62%315.67M
14.62%315.67M
292.53%275.41M
292.53%275.41M
32.36%70.16M
32.36%70.16M
37.65%53.01M
37.65%53.01M
49.22%38.51M
49.22%38.51M
Total assets
17.36%345.57M
17.36%345.57M
277.42%294.45M
277.42%294.45M
33.22%78.02M
33.22%78.02M
34.87%58.56M
34.87%58.56M
43.77%43.42M
43.77%43.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.25%21.62M
22.25%21.62M
9,618.13%17.69M
9,618.13%17.69M
61.06%182K
61.06%182K
101.79%113K
101.79%113K
19.15%56K
19.15%56K
-Current debt
10.98%475K
10.98%475K
943.90%428K
943.90%428K
--41K
--41K
----
----
----
----
-Current capital lease obligation
22.53%21.15M
22.53%21.15M
12,140.43%17.26M
12,140.43%17.26M
24.78%141K
24.78%141K
101.79%113K
101.79%113K
19.15%56K
19.15%56K
Payables
-54.06%5.66M
-54.06%5.66M
78.32%12.33M
78.32%12.33M
12.02%6.91M
12.02%6.91M
34.91%6.17M
34.91%6.17M
39.58%4.57M
39.58%4.57M
-accounts payable
-7.28%3.13M
-7.28%3.13M
38.98%3.38M
38.98%3.38M
89.41%2.43M
89.41%2.43M
27.25%1.28M
27.25%1.28M
12.24%1.01M
12.24%1.01M
-Other payable
-71.73%2.53M
-71.73%2.53M
99.67%8.95M
99.67%8.95M
-8.31%4.48M
-8.31%4.48M
37.08%4.89M
37.08%4.89M
49.92%3.57M
49.92%3.57M
Current provisions
--2.4M
--2.4M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
107.32%10.15M
107.32%10.15M
50.26%4.89M
50.26%4.89M
66.94%3.26M
66.94%3.26M
8.21%1.95M
8.21%1.95M
14.62%1.8M
14.62%1.8M
Current deferred liabilities
1,772.34%2.64M
1,772.34%2.64M
-74.59%141K
-74.59%141K
57.22%555K
57.22%555K
-35.35%353K
-35.35%353K
-69.29%546K
-69.29%546K
Other current liabilities
----
----
----
----
33.63%1.07M
33.63%1.07M
-68.11%800K
-68.11%800K
1,293.89%2.51M
1,293.89%2.51M
Current liabilities
21.17%42.47M
21.17%42.47M
192.66%35.05M
192.66%35.05M
27.57%11.98M
27.57%11.98M
-1.05%9.39M
-1.05%9.39M
38.41%9.49M
38.41%9.49M
Non current liabilities
Long term debt and capital lease obligation
19.36%242.16M
19.36%242.16M
675.83%202.89M
675.83%202.89M
13.45%26.15M
13.45%26.15M
124.20%23.05M
124.20%23.05M
91.81%10.28M
91.81%10.28M
-Long term debt
28.31%53.87M
28.31%53.87M
60.73%41.99M
60.73%41.99M
13.93%26.12M
13.93%26.12M
126.04%22.93M
126.04%22.93M
92.30%10.14M
92.30%10.14M
-Long term capital lease obligation
17.02%188.29M
17.02%188.29M
554,731.03%160.9M
554,731.03%160.9M
-76.03%29K
-76.03%29K
-11.68%121K
-11.68%121K
61.18%137K
61.18%137K
Derivative product liabilities
13.84%847K
13.84%847K
148.00%744K
148.00%744K
316.67%300K
316.67%300K
--72K
--72K
----
----
Employee benefits
-31.03%409K
-31.03%409K
-35.47%593K
-35.47%593K
39.88%919K
39.88%919K
20.55%657K
20.55%657K
-10.07%545K
-10.07%545K
Other non current liabilities
----
----
----
----
--39K
--39K
----
----
--1.9M
--1.9M
Total non current liabilities
19.19%243.42M
19.19%243.42M
645.10%204.22M
645.10%204.22M
15.27%27.41M
15.27%27.41M
86.87%23.78M
86.87%23.78M
113.29%12.73M
113.29%12.73M
Total liabilities
19.48%285.89M
19.48%285.89M
507.52%239.27M
507.52%239.27M
18.75%39.39M
18.75%39.39M
49.31%33.17M
49.31%33.17M
73.25%22.21M
73.25%22.21M
Shareholders'equity
Share capital
0.27%79.03M
0.27%79.03M
46.56%78.82M
46.56%78.82M
26.44%53.78M
26.44%53.78M
5.27%42.53M
5.27%42.53M
7.27%40.4M
7.27%40.4M
-common stock
0.27%79.03M
0.27%79.03M
46.56%78.82M
46.56%78.82M
26.44%53.78M
26.44%53.78M
5.27%42.53M
5.27%42.53M
7.27%40.4M
7.27%40.4M
Retained earnings
91.04%-406K
91.04%-406K
-218.58%-4.53M
-218.58%-4.53M
111.51%3.82M
111.51%3.82M
597.80%1.81M
597.80%1.81M
70.54%-363K
70.54%-363K
Gains losses not affecting retained earnings
0.85%-18.95M
0.85%-18.95M
-0.73%-19.11M
-0.73%-19.11M
-0.13%-18.97M
-0.13%-18.97M
-0.59%-18.95M
-0.59%-18.95M
1.14%-18.84M
1.14%-18.84M
Total stockholders'equity
8.16%59.68M
8.16%59.68M
42.83%55.18M
42.83%55.18M
52.13%38.63M
52.13%38.63M
19.74%25.39M
19.74%25.39M
22.01%21.21M
22.01%21.21M
Total equity
8.16%59.68M
8.16%59.68M
42.83%55.18M
42.83%55.18M
52.13%38.63M
52.13%38.63M
19.74%25.39M
19.74%25.39M
22.01%21.21M
22.01%21.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017(FY)Dec 30, 2016(Q4)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 95.66%22.86M95.66%22.86M228.23%11.69M228.23%11.69M689.36%3.56M689.36%3.56M-74.87%451K-74.87%451K-23.91%1.8M-23.91%1.8M
-Cash and cash equivalents 95.66%22.86M95.66%22.86M228.23%11.69M228.23%11.69M689.36%3.56M689.36%3.56M-74.87%451K-74.87%451K-23.91%1.8M-23.91%1.8M
Receivables -17.33%4.76M-17.33%4.76M81.80%5.75M81.80%5.75M4.46%3.17M4.46%3.17M56.43%3.03M56.43%3.03M64.85%1.94M64.85%1.94M
-Accounts receivable -32.53%4.05M-32.53%4.05M230.60%6M230.60%6M4.67%1.81M4.67%1.81M19.43%1.73M19.43%1.73M49.59%1.45M49.59%1.45M
-Other receivables 1,798.11%1.01M1,798.11%1.01M-96.80%53K-96.80%53K11.42%1.66M11.42%1.66M145.54%1.49M145.54%1.49M117.20%606K117.20%606K
-Recievables adjustments allowances 0.34%-295K0.34%-295K3.58%-296K3.58%-296K-60.73%-307K-60.73%-307K-59.17%-191K-59.17%-191K-62.16%-120K-62.16%-120K
Prepaid assets -28.62%903K-28.62%903K12.05%1.27M12.05%1.27M-22.41%1.13M-22.41%1.13M30.38%1.46M30.38%1.46M80.88%1.12M80.88%1.12M
Current deferred assets ----------76K--76K------------------------
Other current assets 422.52%1.37M422.52%1.37M--262K--262K--------876.19%615K876.19%615K-74.18%63K-74.18%63K
Total current assets 56.98%29.89M56.98%29.89M142.45%19.04M142.45%19.04M41.49%7.85M41.49%7.85M13.03%5.55M13.03%5.55M11.74%4.91M11.74%4.91M
Non current assets
Net PPE 14.98%222.21M14.98%222.21M1,663.19%193.26M1,663.19%193.26M134.06%10.96M134.06%10.96M40.93%4.68M40.93%4.68M76.19%3.32M76.19%3.32M
-Gross PPE 21.28%251.24M21.28%251.24M1,327.91%207.15M1,327.91%207.15M119.87%14.51M119.87%14.51M54.41%6.6M54.41%6.6M89.66%4.27M89.66%4.27M
-Accumulated depreciation -109.05%-29.02M-109.05%-29.02M-291.54%-13.88M-291.54%-13.88M-85.17%-3.55M-85.17%-3.55M-101.58%-1.92M-101.58%-1.92M-158.86%-950K-158.86%-950K
Goodwill and other intangible assets 12.29%87.7M12.29%87.7M36.36%78.1M36.36%78.1M31.99%57.28M31.99%57.28M38.40%43.39M38.40%43.39M54.46%31.35M54.46%31.35M
-Goodwill 12.40%87.4M12.40%87.4M36.04%77.76M36.04%77.76M32.20%57.16M32.20%57.16M38.76%43.24M38.76%43.24M53.51%31.16M53.51%31.16M
-Other intangible assets -12.98%295K-12.98%295K194.78%339K194.78%339K-25.81%115K-25.81%115K-19.69%155K-19.69%155K--193K--193K
Non current deferred assets 42.57%5.76M42.57%5.76M112.86%4.04M112.86%4.04M47.70%1.9M47.70%1.9M-16.45%1.29M-16.45%1.29M-16.68%1.54M-16.68%1.54M
Other non current assets -----------------99.29%26K-99.29%26K58.98%3.65M58.98%3.65M29.24%2.29M29.24%2.29M
Total non current assets 14.62%315.67M14.62%315.67M292.53%275.41M292.53%275.41M32.36%70.16M32.36%70.16M37.65%53.01M37.65%53.01M49.22%38.51M49.22%38.51M
Total assets 17.36%345.57M17.36%345.57M277.42%294.45M277.42%294.45M33.22%78.02M33.22%78.02M34.87%58.56M34.87%58.56M43.77%43.42M43.77%43.42M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.25%21.62M22.25%21.62M9,618.13%17.69M9,618.13%17.69M61.06%182K61.06%182K101.79%113K101.79%113K19.15%56K19.15%56K
-Current debt 10.98%475K10.98%475K943.90%428K943.90%428K--41K--41K----------------
-Current capital lease obligation 22.53%21.15M22.53%21.15M12,140.43%17.26M12,140.43%17.26M24.78%141K24.78%141K101.79%113K101.79%113K19.15%56K19.15%56K
Payables -54.06%5.66M-54.06%5.66M78.32%12.33M78.32%12.33M12.02%6.91M12.02%6.91M34.91%6.17M34.91%6.17M39.58%4.57M39.58%4.57M
-accounts payable -7.28%3.13M-7.28%3.13M38.98%3.38M38.98%3.38M89.41%2.43M89.41%2.43M27.25%1.28M27.25%1.28M12.24%1.01M12.24%1.01M
-Other payable -71.73%2.53M-71.73%2.53M99.67%8.95M99.67%8.95M-8.31%4.48M-8.31%4.48M37.08%4.89M37.08%4.89M49.92%3.57M49.92%3.57M
Current provisions --2.4M--2.4M--------------------------------
Pension and other retirement benefit plans 107.32%10.15M107.32%10.15M50.26%4.89M50.26%4.89M66.94%3.26M66.94%3.26M8.21%1.95M8.21%1.95M14.62%1.8M14.62%1.8M
Current deferred liabilities 1,772.34%2.64M1,772.34%2.64M-74.59%141K-74.59%141K57.22%555K57.22%555K-35.35%353K-35.35%353K-69.29%546K-69.29%546K
Other current liabilities ----------------33.63%1.07M33.63%1.07M-68.11%800K-68.11%800K1,293.89%2.51M1,293.89%2.51M
Current liabilities 21.17%42.47M21.17%42.47M192.66%35.05M192.66%35.05M27.57%11.98M27.57%11.98M-1.05%9.39M-1.05%9.39M38.41%9.49M38.41%9.49M
Non current liabilities
Long term debt and capital lease obligation 19.36%242.16M19.36%242.16M675.83%202.89M675.83%202.89M13.45%26.15M13.45%26.15M124.20%23.05M124.20%23.05M91.81%10.28M91.81%10.28M
-Long term debt 28.31%53.87M28.31%53.87M60.73%41.99M60.73%41.99M13.93%26.12M13.93%26.12M126.04%22.93M126.04%22.93M92.30%10.14M92.30%10.14M
-Long term capital lease obligation 17.02%188.29M17.02%188.29M554,731.03%160.9M554,731.03%160.9M-76.03%29K-76.03%29K-11.68%121K-11.68%121K61.18%137K61.18%137K
Derivative product liabilities 13.84%847K13.84%847K148.00%744K148.00%744K316.67%300K316.67%300K--72K--72K--------
Employee benefits -31.03%409K-31.03%409K-35.47%593K-35.47%593K39.88%919K39.88%919K20.55%657K20.55%657K-10.07%545K-10.07%545K
Other non current liabilities ------------------39K--39K----------1.9M--1.9M
Total non current liabilities 19.19%243.42M19.19%243.42M645.10%204.22M645.10%204.22M15.27%27.41M15.27%27.41M86.87%23.78M86.87%23.78M113.29%12.73M113.29%12.73M
Total liabilities 19.48%285.89M19.48%285.89M507.52%239.27M507.52%239.27M18.75%39.39M18.75%39.39M49.31%33.17M49.31%33.17M73.25%22.21M73.25%22.21M
Shareholders'equity
Share capital 0.27%79.03M0.27%79.03M46.56%78.82M46.56%78.82M26.44%53.78M26.44%53.78M5.27%42.53M5.27%42.53M7.27%40.4M7.27%40.4M
-common stock 0.27%79.03M0.27%79.03M46.56%78.82M46.56%78.82M26.44%53.78M26.44%53.78M5.27%42.53M5.27%42.53M7.27%40.4M7.27%40.4M
Retained earnings 91.04%-406K91.04%-406K-218.58%-4.53M-218.58%-4.53M111.51%3.82M111.51%3.82M597.80%1.81M597.80%1.81M70.54%-363K70.54%-363K
Gains losses not affecting retained earnings 0.85%-18.95M0.85%-18.95M-0.73%-19.11M-0.73%-19.11M-0.13%-18.97M-0.13%-18.97M-0.59%-18.95M-0.59%-18.95M1.14%-18.84M1.14%-18.84M
Total stockholders'equity 8.16%59.68M8.16%59.68M42.83%55.18M42.83%55.18M52.13%38.63M52.13%38.63M19.74%25.39M19.74%25.39M22.01%21.21M22.01%21.21M
Total equity 8.16%59.68M8.16%59.68M42.83%55.18M42.83%55.18M52.13%38.63M52.13%38.63M19.74%25.39M19.74%25.39M22.01%21.21M22.01%21.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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