Kip McGrath Education Centres Limited (ASX:KME)
Australia · Delayed Price · Currency is AUD 0.7200
+0.0050 (0.70%)
Aug 11, 2026, 3:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 31.65 | 31.41 | 28.85 | 26.71 | 24.64 | 19.27 |
Revenue Growth | 0.76% | 8.88% | 8.01% | 8.43% | 27.88% | 12.51% |
Gross Profit Gross Profit Growth | 18.09 | 17.37 | 15.23 | 14.38 | 13.2 | 10.82 |
Operating Income Operating Income Growth | 3.66 | 3.33 | 2.36 | 2.57 | 2.47 | 1.97 |
Net Income Net Income Growth | -4.17 | -5.32 | 1.32 | 1.92 | 1.88 | 1.73 |
Earnings Per Share EPS Growth | -0.07 | -0.09 | 0.02 | 0.03 | 0.03 | 0.03 |
EPS Growth | - | - | -31.34% | -6.39% | 8.91% | -2.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Australasia Australasia Growth | 15.47 | 15.41 | 14.65 | 13.31 | 12.16 | 9.88 |
United Kingdom and Europe United Kingdom and Europe Growth | 15.39 | 15.16 | 13.44 | 10.37 | 10.03 | 8.84 |
Overseas Other Overseas Other Growth | 0.72 | 0.74 | 0.74 | 1.79 | 0.83 | 0.52 |
Total Total Growth | 31.58 | 31.31 | 28.82 | 26.65 | 24.63 | 19.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 8.19 | 6.93 | 5.4 | 9.15 | 7.63 | 10.57 |
Total Debt Total Debt Growth | 2.38 | 3.11 | 3.69 | 3.63 | 3.15 | 2.21 |
Net Cash (Debt) Net Cash Growth | 5.81 | 3.82 | 1.71 | 5.52 | 4.48 | 8.36 |
Net Cash Growth | 52.12% | 123.90% | -69.10% | 23.41% | -46.48% | -6.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.07 | 0.03 | 0.09 | 0.08 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.01 | 6.26 | 2.86 | 6.37 | 5.05 | 6.16 |
Capital Expenditures CapEx Growth | -0.19 | -0.33 | -0.65 | -0.37 | -0.4 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 6.81 | 5.93 | 2.22 | 6.01 | 4.66 | 6.01 |
Free Cash Flow Growth | 14.87% | 167.52% | -63.08% | 28.97% | -22.46% | 90.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 57.16% | 55.30% | 52.77% | 53.84% | 53.58% | 56.18% |
Operating Margin | 11.55% | 10.58% | 8.17% | 9.64% | 10.01% | 10.24% |
Pretax Margin | 10.09% | 9.58% | 7.50% | 9.09% | 10.42% | 11.92% |
Profit Margin | -13.19% | -16.92% | 4.57% | 7.20% | 7.62% | 9.00% |
FCF Margin | 21.52% | 18.88% | 7.68% | 22.48% | 18.90% | 31.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 | - | 0.025 | 0.020 | 0.020 |
Dividend Per Share Growth | 200.00% | - | - | 25.00% | 0% | 0% |
Dividend Yield | 2.80% | 1.80% | - | 5.60% | 2.19% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.10 | - | 13.16 | 13.99 | 30.10 | 36.16 |
Forward PE | - | 14.43 | 14.43 | 11.47 | - | - |
P/FCF Ratio | 5.50 | 5.47 | 7.82 | 4.48 | 12.14 | 10.44 |
PS Ratio | 1.25 | 1.03 | 0.60 | 1.01 | 2.29 | 3.25 |