Keypath Education International, Inc. (ASX: KED)

KED Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	41.22	46.84	58.81	67.05	14.33	4.64
Cash & Short-Term Investments	41.22	46.84	58.81	67.05	14.33	4.64
Cash Growth	-	-20.35%	-12.29%	367.86%	209.19%	106.83%
Receivables	10.5	11.34	16.44	19.38	6.88	6.03
Prepaid Expenses	1.58	2.23	2.52	2.54	0.45	0.41
Restricted Cash	-	-	0.37	0.4	0.37	0.38
Total Current Assets	53.3	60.41	78.14	89.37	22.02	11.45
Property, Plant & Equipment	0.88	1.4	2.35	3.22	3	1.42
Goodwill	8.75	8.75	8.75	8.75	8.75	8.75
Other Intangible Assets	3.97	7.59	6.68	5.81	5.61	4.89
Long-Term Accounts Receivable	-	0.03	1.05	2.11	0.2	-
Long-Term Deferred Tax Assets	0.25	1.1	1.51	2.54	1.71	-
Long-Term Deferred Charges	7.17	3.21	3.26	2.5	1.99	1.49
Other Long-Term Assets	0.36	0.39	0.28	0.14	0.16	0.17
Total Assets	74.68	82.88	102.02	114.44	43.45	28.18
Accounts Payable	6.74	6.99	8.26	4.28	3.39	2.28
Accrued Expenses	12.36	12.7	12.87	11.3	6.81	5.21
Current Portion of Leases	0.43	0.55	0.87	1.42	0.9	-
Current Income Taxes Payable	0.59	0.51	0.77	1.08	0.72	0.31
Current Unearned Revenue	5.38	7.02	2.54	1.78	1.17	0.38
Other Current Liabilities	-	-	4	3.19	-	-
Total Current Liabilities	25.49	27.78	29.32	23.04	12.98	8.17
Long-Term Debt	-	-	-	-	9.04	-
Long-Term Leases	0.14	0.44	0.44	0.6	1.35	-
Long-Term Deferred Tax Liabilities	0.06	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.35	0.19	0.87
Total Liabilities	25.69	28.25	29.76	23.99	23.57	9.04
Common Stock	2.15	2.14	2.08	2.08	-	49.09
Additional Paid-In Capital	259.68	257.45	255.53	246.15	54.09	-
Retained Earnings	-212.38	-204.28	-184.58	-157.88	-79.15	-67.75
Comprehensive Income & Other	-0.45	-0.68	-0.78	0.1	-0.51	-0.55
Total Common Equity	48.99	54.63	72.26	90.45	-25.57	-19.22
Minority Interest	-	-	-	-	29.36	22.25
Shareholders' Equity	48.99	54.63	72.26	90.45	19.89	19.13
Total Liabilities & Equity	74.68	82.88	102.02	114.44	43.45	28.18
Total Debt	0.57	0.99	1.31	2.03	11.28	-
Net Cash (Debt)	40.66	45.85	57.5	65.02	3.05	4.64
Net Cash Growth	-	-20.26%	-11.57%	2033.33%	-34.24%	106.83%
Net Cash Per Share	0.19	0.22	0.28	0.44	0.02	-
Filing Date Shares Outstanding	214.69	213.97	208.22	208.22	-	-
Total Common Shares Outstanding	214.69	213.97	208.22	208.22	-	-
Working Capital	27.81	32.63	48.82	66.33	9.04	3.28
Book Value Per Share	0.23	0.26	0.35	0.43	-	-
Tangible Book Value	36.27	38.29	56.82	75.88	-39.94	-32.86
Tangible Book Value Per Share	0.17	0.18	0.27	0.36	-	-
Machinery	-	2.71	2.73	2.31	1.75	1.5
Construction In Progress	-	-	-	0.01	0.12	0.01
Leasehold Improvements	-	0.59	1.3	1.32	0.96	0.94

Source: S&P Capital IQ. Standard template. Financial Sources.