G8 Education Ltd
ASX:GEM

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G8 Education Ltd
ASX:GEM
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Price: 1.335 AUD Market Closed
Market Cap: 1.1B AUD
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Balance Sheet

Balance Sheet Decomposition
G8 Education Ltd

Current Assets 99.5m
Cash & Short-Term Investments 45.5m
Receivables 23.9m
Other Current Assets 30.2m
Non-Current Assets 1.8B
Long-Term Investments 904k
PP&E 662.6m
Intangibles 1B
Other Non-Current Assets 109.1m
Current Liabilities 297.5m
Accounts Payable 63.7m
Accrued Liabilities 112.9m
Short-Term Debt 6m
Other Current Liabilities 115m
Non-Current Liabilities 721.5m
Long-Term Debt 705.6m
Other Non-Current Liabilities 15.8m

Balance Sheet
G8 Education Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
176
26
49
56
41
317
74
38
40
Cash
35
176
26
25
38
41
317
74
38
40
Cash Equivalents
0
0
0
25
17
0
0
0
0
0
Short-Term Investments
86
18
0
0
0
0
0
0
0
0
Total Receivables
14
23
26
31
37
32
17
37
34
24
Accounts Receivables
12
17
19
20
22
17
11
14
16
17
Other Receivables
3
6
6
11
14
15
6
23
18
7
Inventory
0
0
0
2
6
2
2
1
1
1
Other Current Assets
14
10
9
10
19
10
9
11
11
13
Total Current Assets
149
227
62
92
117
84
345
124
84
78
PP&E Net
30
41
55
64
92
710
554
549
538
667
PP&E Gross
30
41
55
64
92
710
554
549
538
667
Accumulated Depreciation
14
24
35
49
66
166
364
448
464
523
Intangible Assets
0
0
0
0
3
3
2
3
3
3
Goodwill
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
15
22
42
49
43
79
121
115
109
107
Other Assets
809
945
1 015
1 088
1 131
1 190
1 047
1 055
1 048
1 046
Total Assets
1 003
N/A
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
Liabilities
Accounts Payable
7
8
8
9
17
18
18
13
10
7
Accrued Liabilities
18
23
26
26
30
97
121
90
86
106
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
0
149
0
50
280
68
69
73
81
81
Other Current Liabilities
79
81
81
66
60
44
67
77
75
90
Total Current Liabilities
104
260
115
151
387
227
276
254
253
285
Long-Term Debt
353
366
411
254
97
1 028
907
656
631
696
Other Liabilities
4
5
22
23
10
14
17
22
16
16
Total Liabilities
461
N/A
631
+37%
547
-13%
428
-22%
493
+15%
1 270
+158%
1 200
-6%
931
-22%
900
-3%
997
+11%
Equity
Common Stock
548
603
642
876
894
907
1 209
1 209
1 174
898
Retained Earnings
11
10
21
17
10
120
341
295
291
8
Other Equity
5
10
5
6
10
9
0
0
0
0
Total Equity
542
N/A
603
+11%
626
+4%
865
+38%
893
+3%
796
-11%
869
+9%
915
+5%
883
-3%
906
+3%
Total Liabilities & Equity
1 003
N/A
1 234
+23%
1 173
-5%
1 293
+10%
1 387
+7%
2 066
+49%
2 068
+0%
1 846
-11%
1 784
-3%
1 903
+7%
Shares Outstanding
Common Shares Outstanding
354
406
416
488
496
501
847
847
814
810

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