Kip McGrath Education Centres Limited (ASX:KME)
Australia flag Australia · Delayed Price · Currency is AUD
0.7200
+0.0050 (0.70%)
Aug 11, 2026, 3:08 PM AEST

ASX:KME Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
5.566.935.49.157.63
Cash & Short-Term Investments
5.566.935.49.157.63
Cash Growth
-19.78%28.46%-41.01%19.99%-27.87%
Accounts Receivable
0.961.030.960.862.04
Other Receivables
-0.990.210.150.05
Receivables
0.962.011.181.013.01
Prepaid Expenses
0.770.380.560.590.65
Restricted Cash
1.34----
Total Current Assets
8.639.337.1310.7511.29
Property, Plant & Equipment
2.272.972.541.982.11
Goodwill
--4.244.244.24
Other Intangible Assets
15.1311.1310.9810.5510.66
Long-Term Accounts Receivable
0.14----
Long-Term Deferred Tax Assets
0.570.821.020.780.69
Long-Term Deferred Charges
-6.048.137.867.4
Total Assets
26.7430.4734.8837.1136.38

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
2.571.130.530.630.74
Accrued Expenses
0.851.331.591.421.34
Short-Term Debt
--1.381.841.3
Current Portion of Leases
0.951.510.950.720.62
Current Income Taxes Payable
0.530.70.180.560.46
Current Unearned Revenue
0.320.080.10.350.42
Other Current Liabilities
1.343.923.035.566.5
Total Current Liabilities
6.558.667.7611.0811.38
Long-Term Leases
1.221.61.361.071.23
Long-Term Unearned Revenue
0.030.090.14--
Pension & Post-Retirement Benefits
0.18----
Long-Term Deferred Tax Liabilities
1.11.491.921.891.84
Total Liabilities
9.0811.8411.1814.0314.45

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
15.4517.9317.917.7817.7
Retained Earnings
2.11-0.634.874.43.61
Comprehensive Income & Other
0.11.340.930.90.61
Shareholders' Equity
17.6618.6423.723.0821.92
Total Liabilities & Equity
26.7430.4734.8837.1136.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
2.173.113.693.633.15
Net Cash (Debt)
3.393.821.715.524.48
Net Cash Growth
-11.30%123.90%-69.10%23.41%-46.48%
Net Cash Per Share
0.060.070.030.090.08
Filing Date Shares Outstanding
54.3456.9156.8456.6656.52
Total Common Shares Outstanding
54.3456.9156.8456.6656.52
Working Capital
2.080.66-0.63-0.33-0.1
Book Value Per Share
0.330.330.420.410.39
Tangible Book Value
2.537.518.488.297.03
Tangible Book Value Per Share
0.050.130.150.150.12