Kip McGrath Education Centres Limited (ASX:KME)
Australia · Delayed Price · Currency is AUD 0.7250
+0.0050 (0.69%)
Aug 31, 2026, 4:10 PM AEST
ASX:KME Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 30.07 | 30.07 | 31.41 | 28.85 | 26.71 | 24.64 |
Revenue Growth | -5.00% | -4.28% | 8.88% | 8.01% | 8.43% | 27.88% |
Gross Profit Gross Profit Growth | 16.67 | 16.67 | 17.37 | 15.23 | 14.38 | 13.2 |
Operating Income Operating Income Growth | 3.6 | 3.6 | 3.33 | 2.36 | 2.57 | 2.47 |
Net Income Net Income Growth | 2.53 | 2.53 | -5.32 | 1.32 | 1.92 | 1.88 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.09 | 0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | -31.34% | -6.39% | 8.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Australasia Australasia Growth | 15.02 | 15.02 | 15.41 | 14.65 | 13.31 | 12.16 |
United Kingdom and Europe United Kingdom and Europe Growth | 14.33 | 14.33 | 15.16 | 13.44 | 10.37 | 10.03 |
Overseas Other Overseas Other Growth | 0.65 | 0.65 | 0.74 | 0.74 | 1.79 | 0.83 |
Total Total Growth | 30 | 30 | 31.31 | 28.82 | 26.65 | 24.63 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 5.56 | 5.56 | 6.93 | 5.4 | 9.15 | 7.63 |
Total Debt Total Debt Growth | 2.17 | 2.17 | 3.11 | 3.69 | 3.63 | 3.15 |
Net Cash (Debt) Net Cash Growth | 3.39 | 3.39 | 3.82 | 1.71 | 5.52 | 4.48 |
Net Cash Growth | -41.69% | -11.30% | 123.90% | -69.10% | 23.41% | -46.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.07 | 0.03 | 0.09 | 0.08 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.99 | 6.99 | 6.26 | 2.86 | 6.37 | 5.05 |
Capital Expenditures CapEx Growth | -0.18 | -0.18 | -0.33 | -0.65 | -0.37 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 6.82 | 6.82 | 5.93 | 2.22 | 6.01 | 4.66 |
Free Cash Flow Growth | 0.07% | 14.95% | 167.52% | -63.08% | 28.97% | -22.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 55.43% | 55.43% | 55.30% | 52.77% | 53.84% | 53.58% |
Operating Margin | 11.98% | 11.98% | 10.58% | 8.17% | 9.64% | 10.01% |
Pretax Margin | 10.50% | 10.50% | 9.58% | 7.50% | 9.09% | 10.42% |
Profit Margin | 8.40% | 8.40% | -16.92% | 4.57% | 7.20% | 7.62% |
FCF Margin | 22.67% | 22.67% | 18.88% | 7.68% | 22.48% | 18.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.010 | - | 0.025 | 0.020 |
Dividend Per Share Growth | 600.00% | - | - | - | 25.00% | 0% |
Dividend Yield | 2.76% | - | 1.80% | - | 5.60% | 2.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.34 | 10.83 | - | 13.16 | 13.99 | 30.10 |
Forward PE | - | 14.43 | 14.43 | 14.43 | 11.47 | - |
P/FCF Ratio | 5.58 | 4.01 | 5.47 | 7.82 | 4.48 | 12.14 |
PS Ratio | 1.27 | 0.91 | 1.03 | 0.60 | 1.01 | 2.29 |