Janison Education Group Ltd (JAN) - Total Liabilities

Latest as of December 2025: AU$16.09 Million AUD ≈ $11.39 Million USD

Based on the latest financial reports, Janison Education Group Ltd (JAN) has total liabilities worth AU$16.09 Million AUD (≈ $11.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Janison Education Group Ltd to track the company's year-over-year net asset growth rate.

Janison Education Group Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Janison Education Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See JAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Janison Education Group Ltd Competitors by Total Liabilities

The table below lists competitors of Janison Education Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM
USA $2.14 Billion
Sun-Sea Construction
TWO:5516
Taiwan NT$2.81 Billion
SAMJIN Co. Ltd
KQ:032750
Korea ₩15.24 Billion
Termorex
WAR:TRR
Poland zł4.13 Million
SE-Education Public Company Limited
BK:SE-ED
Thailand ฿1.28 Billion
Ba Ria Thermal Power JSC
VN:BTP
Vietnam ₫147.46 Billion
Huddlestock Fintech As
OL:HUDL
Norway Nkr52.16 Million
GETS Global Bhd
KLSE:5079
Malaysia RM299.24 Million

Liability Composition Analysis (1999–2025)

This chart breaks down Janison Education Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JAN market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Janison Education Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Janison Education Group Ltd (1999–2025)

The table below shows the annual total liabilities of Janison Education Group Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-06-30 AU$13.43 Million
≈ $9.50 Million
-18.76%
2024-06-30 AU$16.53 Million
≈ $11.70 Million
-38.37%
2023-06-30 AU$26.82 Million
≈ $18.98 Million
-5.43%
2022-06-30 AU$28.37 Million
≈ $20.07 Million
+56.01%
2021-06-30 AU$18.18 Million
≈ $12.86 Million
+33.38%
2020-06-30 AU$13.63 Million
≈ $9.65 Million
+2.68%
2019-06-30 AU$13.28 Million
≈ $9.39 Million
+177.80%
2018-06-30 AU$4.78 Million
≈ $3.38 Million
+12000.57%
2017-06-30 AU$39.49K
≈ $27.94K
-80.85%
2016-06-30 AU$206.22K
≈ $145.91K
+50.52%
2015-06-30 AU$137.00K
≈ $96.94K
-97.81%
2014-06-30 AU$6.27 Million
≈ $4.44 Million
-19.84%
2013-06-30 AU$7.82 Million
≈ $5.53 Million
+127.76%
2012-06-30 AU$3.43 Million
≈ $2.43 Million
-55.46%
2011-06-30 AU$7.71 Million
≈ $5.45 Million
-20.99%
2010-06-30 AU$9.76 Million
≈ $6.90 Million
+14.94%
2009-06-30 AU$8.49 Million
≈ $6.01 Million
-11.91%
2008-06-30 AU$9.64 Million
≈ $6.82 Million
-32.30%
2007-06-30 AU$14.23 Million
≈ $10.07 Million
+35.03%
2006-06-30 AU$10.54 Million
≈ $7.46 Million
-45.62%
2005-06-30 AU$19.38 Million
≈ $13.71 Million
-0.41%
2004-06-30 AU$19.46 Million
≈ $13.77 Million
+13.75%
2003-06-30 AU$17.11 Million
≈ $12.11 Million
+81.88%
2002-06-30 AU$9.41 Million
≈ $6.66 Million
+14.09%
2001-06-30 AU$8.25 Million
≈ $5.83 Million
+161.29%
2000-06-30 AU$3.16 Million
≈ $2.23 Million
-5.59%
1999-06-30 AU$3.34 Million
≈ $2.37 Million
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About Janison Education Group Ltd

AU:JAN Australia Software - Application
Market Cap
$17.60 Million
AU$24.88 Million AUD
Market Cap Rank
#25471 Global
#1099 in Australia
Share Price
AU$0.10
Change (1 day)
+0.00%
52-Week Range
AU$0.09 - AU$0.29
All Time High
AU$1.44
About

Janison Education Group Limited provides online assessment software, assessment products, and assessment services in Australia, New Zealand, Asia, and internationally. It operates through Product and Platform segments. The company offers exam products, exam items, and associated exam services to schools, parents, and teachers. It also provides exam enterprise-grade assessment platform technology … Read more