Kip McGrath Education Centres Limited (ASX:KME)

ASX:KME Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.56	6.93	5.4	9.15	7.63
Cash & Short-Term Investments	5.56	6.93	5.4	9.15	7.63
Cash Growth	-19.78%	28.46%	-41.01%	19.99%	-27.87%
Accounts Receivable	0.96	1.03	0.96	0.86	2.04
Other Receivables	-	0.99	0.21	0.15	0.05
Receivables	0.96	2.01	1.18	1.01	3.01
Prepaid Expenses	0.77	0.38	0.56	0.59	0.65
Restricted Cash	1.34	-	-	-	-
Total Current Assets	8.63	9.33	7.13	10.75	11.29
Property, Plant & Equipment	2.27	2.97	2.54	1.98	2.11
Goodwill	-	-	4.24	4.24	4.24
Other Intangible Assets	15.13	11.13	10.98	10.55	10.66
Long-Term Accounts Receivable	0.14	-	-	-	-
Long-Term Deferred Tax Assets	0.57	0.82	1.02	0.78	0.69
Long-Term Deferred Charges	-	6.04	8.13	7.86	7.4
Total Assets	26.74	30.47	34.88	37.11	36.38

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.57	1.13	0.53	0.63	0.74
Accrued Expenses	0.85	1.33	1.59	1.42	1.34
Short-Term Debt	-	-	1.38	1.84	1.3
Current Portion of Leases	0.95	1.51	0.95	0.72	0.62
Current Income Taxes Payable	0.53	0.7	0.18	0.56	0.46
Current Unearned Revenue	0.32	0.08	0.1	0.35	0.42
Other Current Liabilities	1.34	3.92	3.03	5.56	6.5
Total Current Liabilities	6.55	8.66	7.76	11.08	11.38
Long-Term Leases	1.22	1.6	1.36	1.07	1.23
Long-Term Unearned Revenue	0.03	0.09	0.14	-	-
Pension & Post-Retirement Benefits	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	1.1	1.49	1.92	1.89	1.84
Total Liabilities	9.08	11.84	11.18	14.03	14.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.45	17.93	17.9	17.78	17.7
Retained Earnings	2.11	-0.63	4.87	4.4	3.61
Comprehensive Income & Other	0.1	1.34	0.93	0.9	0.61
Shareholders' Equity	17.66	18.64	23.7	23.08	21.92
Total Liabilities & Equity	26.74	30.47	34.88	37.11	36.38

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.17	3.11	3.69	3.63	3.15
Net Cash (Debt)	3.39	3.82	1.71	5.52	4.48
Net Cash Growth	-11.30%	123.90%	-69.10%	23.41%	-46.48%
Net Cash Per Share	0.06	0.07	0.03	0.09	0.08
Filing Date Shares Outstanding	54.34	56.91	56.84	56.66	56.52
Total Common Shares Outstanding	54.34	56.91	56.84	56.66	56.52
Working Capital	2.08	0.66	-0.63	-0.33	-0.1
Book Value Per Share	0.33	0.33	0.42	0.41	0.39
Tangible Book Value	2.53	7.51	8.48	8.29	7.03
Tangible Book Value Per Share	0.05	0.13	0.15	0.15	0.12

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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