AU Stock MarketDetailed Quotes

TNK Think Childcare Ltd

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  • 3.190
  • 0.0000.00%
20min DelayTrading 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
-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
-Notes receivable
-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 receivables
-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 deferred assets
----
----
--76K
--76K
----
----
----
----
----
----
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
-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
-Long term equity investment
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
Non current note receivables
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
-Goodwill
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
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
----
----
----
----
-99.29%26K
-99.29%26K
58.98%3.65M
58.98%3.65M
29.24%2.29M
29.24%2.29M
Current provisions
--2.4M
--2.4M
----
----
----
----
----
----
----
----
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
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
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
Non current accrued expenses
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
Derivative product liabilities
13.84%847K
13.84%847K
148.00%744K
148.00%744K
316.67%300K
316.67%300K
--72K
--72K
----
----
Long term provisions
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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
422.52%1.37M
422.52%1.37M
--262K
--262K
----
----
876.19%615K
876.19%615K
-74.18%63K
-74.18%63K
Total equity
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
(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
-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
-Notes receivable -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 receivables -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 deferred assets ----------76K--76K------------------------
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
-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
-Long term equity investment 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
Non current note receivables 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
-Goodwill 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
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable -----------------99.29%26K-99.29%26K58.98%3.65M58.98%3.65M29.24%2.29M29.24%2.29M
Current provisions --2.4M--2.4M--------------------------------
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
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 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
Non current accrued expenses 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
Derivative product liabilities 13.84%847K13.84%847K148.00%744K148.00%744K316.67%300K316.67%300K--72K--72K--------
Long term provisions 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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 422.52%1.37M422.52%1.37M--262K--262K--------876.19%615K876.19%615K-74.18%63K-74.18%63K
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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