Australia National University (ANU) stock price, funding rounds, valuation and financials

Australia National University (ANU) annual revenue was $1.38 b in FY 2018

$1.4 B

Australia National University (ANU) Revenue FY, 2018
Australia National University (ANU) Revenue growth (FY, 2017 - FY, 2018), %9%
Australia National University (ANU) Net income (FY, 2018)225.6 M
Australia National University (ANU) Cash, 31-Dec-2018190.4 M
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Australia National University (ANU) Funding

Summary Metrics

Founding Date

1946

Australia National University (ANU) Revenue Breakdown

Embed Graph

Australia National University (ANU) revenue breakdown by business segment: 7.7% from Consultancy and Contracts, 26.6% from Fees and Charges, 42.0% from Australian Government Financial Assistance, 5.0% from Super computer Capital Grant, 6.7% from HELP - Australian Government Grants , 5.5% from Net Investment Revenue, 5.6% from Other Revenue and 1.0% from Other

Australia National University (ANU) Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.3b1.4b

Revenue growth, %

4%9%

General and administrative expense

947.0m987.5m654.4m

Operating expense total

1.1b1.1b1.1b

Depreciation and amortization

108.7m85.9m78.4m

Pre tax profit

87.9m169.7m226.1m

Income tax expense

13.8m525.0k464.0k

Net Income

74.1m169.2m225.6m

Australia National University (ANU) Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

270.3m187.1m190.4m

Accounts Receivable

32.3m40.2m79.6m

Inventories

3.2m3.9m3.1m

Current Assets

753.2m1.1b1.8b

PP&E

1.6b1.7b2.0b

Goodwill

5.7m5.7m5.7m

Total Assets

3.4b3.6b3.9b

Accounts Payable

23.8m33.9m49.3m

Short-term debt

6.2m4.2m4.8m

Current Liabilities

324.8m314.3m361.3m

Long-term debt

285.2m280.8m277.9m

Non-Current Liabilities

968.6m901.5m944.6m

Total Debt

291.4m285.0m282.7m

Total Liabilities

1.3b1.2b1.3b

Additional Paid-in Capital

1.2b1.4b1.8b

Retained Earnings

939.1m959.1m792.4m

Total Equity

2.2b2.4b2.6b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.5 x1.5 x

Australia National University (ANU) Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

74.1m169.2m225.6m

Depreciation and Amortization

108.7m85.9m78.3m

Accounts Receivable

4.0m(17.5m)(31.7m)

Inventories

983.0k(726.0k)770.0k

Accounts Payable

5.3m14.2m16.1m

Cash From Operating Activities

126.5m220.8m337.9m

Purchases of PP&E

(113.2m)(200.5m)(368.8m)

Cash From Investing Activities

86.6m(300.2m)(335.0m)

Long-term Borrowings

(184.5m)(3.9m)(4.5m)

Cash From Financing Activities

(184.5m)(3.9m)(4.5m)

Net Change in Cash

28.6m(83.2m)(1.6m)

Income Taxes Paid

(464.0k)

Australia National University (ANU) Ratios

USDFY, 2016

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Australia National University (ANU) Operating Metrics

FY, 2016FY, 2017FY, 2018Dec, 2019

Academic Colleges

8

Bequests Realised

9129

Campuses

3

Donors

2.22 k2.07 k2.06 k

Number of Alumni

108.04 k114.36 k

Student Applications

7.08 k6.85 k

Student Enrollments

2.12 k1.87 k

Students

23.6 k25 k26 k

Australia National University (ANU) Employee Rating

4.2350 votes
Culture & Values
4.3
Work/Life Balance
4.4
Senior Management
4.1
Salary & Benefits
4.1
Career Opportunities
3.7
Source