Kip McGrath Education Centres Limited (ASX:KME)
Australia flag Australia · Delayed Price · Currency is AUD
0.4250
0.00 (0.00%)
Apr 28, 2025, 12:45 PM AEST

ASX:KME Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
5.735.49.157.6310.5712.18
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Cash & Short-Term Investments
5.735.49.157.6310.5712.18
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Cash Growth
-10.92%-41.01%19.99%-27.87%-13.20%72.68%
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Accounts Receivable
0.820.960.862.040.730.32
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Other Receivables
0.10.210.150.050.260.15
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Receivables
0.921.181.013.010.980.47
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Prepaid Expenses
0.570.560.590.650.480.36
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Total Current Assets
7.227.1310.7511.2912.0413.01
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Property, Plant & Equipment
3.482.541.982.111.922.05
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Goodwill
4.244.244.244.24--
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Other Intangible Assets
10.9810.9810.5510.669.17.8
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Long-Term Accounts Receivable
0.82-----
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Long-Term Deferred Tax Assets
1.261.020.780.690.650.74
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Long-Term Deferred Charges
7.428.137.867.47.025.68
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Other Long-Term Assets
-----0.14
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Total Assets
35.4234.8837.1136.3830.7329.42
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Accounts Payable
0.440.530.630.740.40.28
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Accrued Expenses
1.641.591.421.341.060.66
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Short-Term Debt
-1.381.841.3-0.35
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Current Portion of Long-Term Debt
----0.431.08
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Current Portion of Leases
1.180.950.720.620.520.53
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Current Income Taxes Payable
0.480.180.560.46-0.33
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Current Unearned Revenue
0.210.240.350.420.480.58
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Other Current Liabilities
3.123.035.566.56.34.88
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Total Current Liabilities
7.077.911.0811.389.188.67
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Long-Term Leases
2.071.361.071.231.261.31
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Long-Term Deferred Tax Liabilities
1.731.921.891.841.841.58
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Total Liabilities
10.8711.1814.0314.4512.2711.57
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Common Stock
17.917.917.7817.714.8414.46
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Retained Earnings
5.594.874.43.612.822.64
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Comprehensive Income & Other
1.070.930.90.610.80.75
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Shareholders' Equity
24.5523.723.0821.9218.4617.85
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Total Liabilities & Equity
35.4234.8837.1136.3830.7329.42
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Total Debt
3.263.693.633.152.213.27
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Net Cash (Debt)
2.471.715.524.488.368.91
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Net Cash Growth
0.04%-69.10%23.41%-46.48%-6.12%34.92%
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Net Cash Per Share
0.040.030.090.080.150.19
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Filing Date Shares Outstanding
56.8456.8456.6656.5252.2251.82
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Total Common Shares Outstanding
56.8456.8456.6656.5252.2251.82
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Working Capital
0.16-0.77-0.33-0.12.864.34
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Book Value Per Share
0.430.420.410.390.350.34
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Tangible Book Value
9.338.488.297.039.3610.05
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Tangible Book Value Per Share
0.160.150.150.120.180.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.