Kip McGrath Education Centres Limited (ASX: KME)

ASX: KME Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.4	5.4	9.15	7.63	10.57	12.18
Cash & Short-Term Investments	5.4	5.4	9.15	7.63	10.57	12.18
Cash Growth	-41.01%	-41.01%	19.99%	-27.87%	-13.20%	72.68%
Accounts Receivable	0.96	0.96	0.86	2.04	0.73	0.32
Other Receivables	0.21	0.21	0.15	0.05	0.26	0.15
Receivables	1.18	1.18	1.01	3.01	0.98	0.47
Prepaid Expenses	0.56	0.56	0.59	0.65	0.48	0.36
Total Current Assets	7.13	7.13	10.75	11.29	12.04	13.01
Property, Plant & Equipment	2.54	2.54	1.98	2.11	1.92	2.05
Goodwill	4.24	4.24	4.24	4.24	-	-
Other Intangible Assets	10.98	10.98	10.55	10.66	9.1	7.8
Long-Term Deferred Tax Assets	1.02	1.02	0.78	0.69	0.65	0.74
Long-Term Deferred Charges	8.13	8.13	7.86	7.4	7.02	5.68
Other Long-Term Assets	-	-	-	-	-	0.14
Total Assets	34.88	34.88	37.11	36.38	30.73	29.42
Accounts Payable	0.53	0.53	0.63	0.74	0.4	0.28
Accrued Expenses	1.59	1.59	1.42	1.34	1.06	0.66
Short-Term Debt	1.38	1.38	1.84	1.3	-	0.35
Current Portion of Long-Term Debt	-	-	-	-	0.43	1.08
Current Portion of Leases	0.95	0.95	0.72	0.62	0.52	0.53
Current Income Taxes Payable	0.18	0.18	0.56	0.46	-	0.33
Current Unearned Revenue	0.24	0.24	0.35	0.42	0.48	0.58
Other Current Liabilities	3.03	3.03	5.56	6.5	6.3	4.88
Total Current Liabilities	7.9	7.9	11.08	11.38	9.18	8.67
Long-Term Leases	1.36	1.36	1.07	1.23	1.26	1.31
Long-Term Deferred Tax Liabilities	1.92	1.92	1.89	1.84	1.84	1.58
Total Liabilities	11.18	11.18	14.03	14.45	12.27	11.57
Common Stock	17.9	17.9	17.78	17.7	14.84	14.46
Retained Earnings	4.87	4.87	4.4	3.61	2.82	2.64
Comprehensive Income & Other	0.93	0.93	0.9	0.61	0.8	0.75
Shareholders' Equity	23.7	23.7	23.08	21.92	18.46	17.85
Total Liabilities & Equity	34.88	34.88	37.11	36.38	30.73	29.42
Total Debt	3.69	3.69	3.63	3.15	2.21	3.27
Net Cash (Debt)	1.71	1.71	5.52	4.48	8.36	8.91
Net Cash Growth	-69.10%	-69.10%	23.41%	-46.48%	-6.12%	34.92%
Net Cash Per Share	0.03	0.03	0.09	0.08	0.15	0.19
Filing Date Shares Outstanding	56.84	56.84	56.66	56.52	52.22	51.82
Total Common Shares Outstanding	56.84	56.84	56.66	56.52	52.22	51.82
Working Capital	-0.77	-0.77	-0.33	-0.1	2.86	4.34
Book Value Per Share	0.42	0.42	0.41	0.39	0.35	0.34
Tangible Book Value	8.48	8.48	8.29	7.03	9.36	10.05
Tangible Book Value Per Share	0.15	0.15	0.15	0.12	0.18	0.19

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