AU Stock MarketDetailed Quotes

Janison Education Group Ltd (JAN)

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  • 0.115
  • -0.005-4.17%
20min DelayClosing Auction Session May 21 15:28 AET
30.12MMarket Cap-2.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Janison Education Group Ltd (JAN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
14.93%53.85M
-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
Revenue from customers
14.93%53.85M
-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
----
----
Cash paid
-13.45%-51.16M
-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
Payments to suppliers for goods and services
-13.45%-51.16M
-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
Direct interest paid
-1.17%337K
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
Direct tax refund paid
----
----
----
29.17%-119K
43.24%-168K
-224.37%-296K
-49.15%238K
--468K
----
----
Operating cash flow
44.14%3.02M
-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
Investing cash flow
Cash flow from continuing investing activities
46.98%-2.21M
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
-28.57%-144K
-27.27%-112K
59.45%-88K
49.65%-217K
-171.07%-431K
-98.75%-159K
-201.27%-80K
--79K
----
----
Net intangibles purchas and sale
32.40%-2.07M
30.37%-3.06M
43.66%-4.39M
-30.55%-7.79M
-28.16%-5.97M
-47.67%-4.66M
-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
----
----
----
-276.92%-245K
98.00%-65K
-6,284.31%-3.26M
98.03%-51K
---2.59M
----
----
Cash from discontinued investing activities
Investing cash flow
46.98%-2.21M
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
-269.47%-322K
392.31%190K
-103.52%-65K
-86.95%1.85M
133.49%14.14M
-42.03%6.06M
91.72%10.45M
5.45M
Net issuance payments of debt
----
----
----
----
----
----
----
---2.9M
----
----
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
----
----
Cash dividends paid
----
----
----
----
----
----
----
---1M
----
----
Net other financing activities
2.42%-322K
65.80%-330K
11.63%-965K
-34.81%-1.09M
-29.60%-810K
---625K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-269.47%-322K
392.31%190K
-103.52%-65K
-86.95%1.85M
133.49%14.14M
-42.03%6.06M
91.72%10.45M
--5.45M
----
----
Net cash flow
Beginning 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
166.49%3.62M
288.54%1.36M
-64.76%349.52K
29.80%991.69K
Current changes in cash
126.17%492K
-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
Effect of exchange rate changes
-100.00%-6K
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
4.79%10.64M
-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
Free cash from
176.07%814K
-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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 14.93%53.85M-0.60%46.85M22.42%47.13M13.98%38.5M13.55%33.78M37.00%29.75M30.32%21.71M16.66M
Revenue from customers 14.93%53.85M-0.60%46.85M22.76%47.13M12.84%38.39M15.56%34.03M36.02%29.44M30.71%21.65M--16.56M--------
Other cash income from operating activities ------------143.72%108K-181.52%-247K359.09%303K-34.00%66K--100K--------
Cash paid -13.45%-51.16M-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%-16.25M62.76%-242.48K-36.51%-651.17K
Payments to suppliers for goods and services -13.45%-51.16M-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%-16.25M62.76%-242.48K-36.51%-651.17K
Direct interest paid -1.17%337K193.97%341K928.57%116K-250.00%-14K---4K-----------42K--------
Direct interest received ---------------------123.00%-23K--100K-----85.63%1.29K-47.07%9K
Direct tax refund paid ------------29.17%-119K43.24%-168K-224.37%-296K-49.15%238K--468K--------
Operating cash flow 44.14%3.02M-61.46%2.1M282.30%5.44M-67.78%1.42M-41.26%4.42M2,686.30%7.52M-67.93%270K449.11%842K62.44%-241.18K54.90%-642.17K
Investing cash flow
Cash flow from continuing investing activities 46.98%-2.21M19.01%-4.17M64.75%-5.15M-125.87%-14.6M22.46%-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 -28.57%-144K-27.27%-112K59.45%-88K49.65%-217K-171.07%-431K-98.75%-159K-201.27%-80K--79K--------
Net intangibles purchas and sale 32.40%-2.07M30.37%-3.06M43.66%-4.39M-30.55%-7.79M-28.16%-5.97M-47.67%-4.66M-100.83%-3.15M---1.57M--------
Net business purchase and sale -----49.48%-1M89.46%-669K-9,663.08%-6.35M75.38%-65K94.70%-264K-4,935.35%-4.99M---99K--------
Net investment purchase and sale ------------------------------147K--------
Net other investing changes -------------276.92%-245K98.00%-65K-6,284.31%-3.26M98.03%-51K---2.59M--------
Cash from discontinued investing activities
Investing cash flow 46.98%-2.21M19.01%-4.17M64.75%-5.15M-125.87%-14.6M22.46%-6.46M-0.80%-8.34M-105.24%-8.27M---4.03M--------
Financing cash flow
Cash flow from continuing financing activities -269.47%-322K392.31%190K-103.52%-65K-86.95%1.85M133.49%14.14M-42.03%6.06M91.72%10.45M5.45M
Net issuance payments of debt -------------------------------2.9M--------
Net common stock issuance -----42.22%520K-69.36%900K-80.35%2.94M123.77%14.95M-36.05%6.68M11.79%10.45M--9.34M--------
Cash dividends paid -------------------------------1M--------
Net other financing activities 2.42%-322K65.80%-330K11.63%-965K-34.81%-1.09M-29.60%-810K---625K----------------
Cash from discontinued financing activities
Financing cash flow -269.47%-322K392.31%190K-103.52%-65K-86.95%1.85M133.49%14.14M-42.03%6.06M91.72%10.45M--5.45M--------
Net cash flow
Beginning cash position -15.64%10.16M1.85%12.04M-48.93%11.82M108.37%23.15M84.37%11.11M66.48%6.03M166.49%3.62M288.54%1.36M-64.76%349.52K29.80%991.69K
Current changes in cash 126.17%492K-906.87%-1.88M102.06%233K-193.67%-11.33M130.67%12.09M114.35%5.24M8.18%2.45M1,037.46%2.26M62.44%-241.18K-381.65%-642.17K
Effect of exchange rate changes -100.00%-6K78.57%-3K-566.67%-14K105.36%3K65.00%-56K-290.24%-160K---41K------------
Cash adjustments other than cash changes --------------------------1K------------
End cash Position 4.79%10.64M-15.64%10.16M1.85%12.04M-48.93%11.82M108.37%23.15M84.37%11.11M66.48%6.03M3,240.59%3.62M-69.00%108.33K-64.77%349.52K
Free cash from 176.07%814K-210.65%-1.07M114.69%967K-231.47%-6.58M-173.01%-1.99M191.80%2.72M-269.45%-2.96M-232.53%-802K62.44%-241.18K54.90%-642.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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