Keypath Education International, Inc. (KED.AX)

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KED.AX
Financiële Gegevens

0.865 (AUD) • At close September 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	41.223	41.735	41.735	46.84	46.84	51.513	51.513	59.179	58.81	71.978	71.978	67.451	67.049	16.201	16.201	14.331	14.331	-4.635
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	41.223	41.735	41.735	46.84	46.84	51.513	51.513	59.179	58.81	71.978	71.978	67.451	67.049	16.201	16.201	14.331	14.331	4.635
Nettovorderingen Numbers are in millions	10.497	5.286	5.286	11.338	11.338	4.05	4.05	16.441	16.441	4.868	4.868	19.384	19.384	3.913	3.913	6.875	6.875	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.577	1.841	1.841	2.232	2.232	2.04	2.04	2.516	2.885	3.202	3.202	2.539	2.941	2.201	2.201	0.816	0.816	0
Totaal vlottende activa Numbers are in millions	53.297	48.862	48.862	60.41	60.41	57.603	57.603	78.136	78.136	80.048	80.048	89.374	89.374	22.315	22.315	22.022	22.022	4.635
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.88	1.113	1.113	1.399	1.399	2.452	2.452	2.35	2.35	2.554	2.554	3.217	3.217	3.153	3.153	3.001	3.001	0
Goodwill Numbers are in millions	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	0
Immateriële activa Numbers are in millions	3.969	3.706	3.706	7.589	7.589	2.879	2.879	6.678	6.678	6.17	6.17	5.813	5.813	5.857	5.857	5.609	5.609	0
Goodwill en immateriële activa Numbers are in millions	12.723	12.46	12.46	16.343	16.343	11.633	11.633	15.432	15.432	14.924	14.924	14.567	14.567	14.611	14.611	14.363	14.363	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	1.103	0	0	0	1.507	0	0	0	2.535	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.78	8.177	8.177	3.625	4.728	10.058	10.058	4.59	6.097	6.321	6.321	4.747	7.282	2.793	2.793	4.068	4.068	-4.635
Totaal niet-vlottende activa Numbers are in millions	21.383	21.75	21.75	22.47	22.47	24.143	24.143	23.879	23.879	23.799	23.799	25.066	25.066	20.557	20.557	21.432	21.432	-4.635
Totaal activa Numbers are in millions	74.68	70.612	70.612	82.88	82.88	81.746	81.746	102.015	102.015	103.847	103.847	114.44	114.44	42.872	42.872	43.454	43.454	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.738	6.301	6.301	6.991	6.991	6.569	6.569	8.259	8.259	4.262	4.262	4.28	4.28	3.119	3.119	3.385	3.385	0
Kortlopende schulden Numbers are in millions	0	0	0	0.553	0	0	0	0.871	0	0	0	1.421	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	7.023	0	0	0	2.542	0	0	0	1.779	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	18.747	13.001	13.001	13.212	20.788	11.938	11.938	17.647	21.06	16.747	16.747	15.56	18.76	11.522	11.522	9.598	9.598	0
Totaal kortlopende verplichtingen Numbers are in millions	25.485	19.302	19.302	27.779	27.779	18.507	18.507	29.319	29.319	21.009	21.009	23.04	23.04	14.641	14.641	12.983	12.983	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.139	0.203	0.203	0.44	0.44	0.662	0.662	0.44	0.44	0.194	0.194	0.604	0.604	10.245	10.245	10.388	10.388	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.062	0.164	0.164	0.029	0.029	0	0	0	0	0	0	0.347	0.347	0.361	0.361	0.194	0.194	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.201	0.367	0.367	0.469	0.469	0.662	0.662	0.44	0.44	0.194	0.194	0.951	0.951	10.606	10.606	10.582	10.582	0
Totaal passiva Numbers are in millions	25.686	19.669	19.669	28.248	28.248	19.169	19.169	29.759	29.759	21.203	21.203	23.991	23.991	25.247	25.247	23.565	23.565	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0.778	0	0	0	0	0	16.1	16.1	16.1	16.1	16.1
Gewone aandelen Numbers are in millions	2.147	2.147	2.147	259.59	2.14	2.135	2.135	257.612	2.082	2.082	2.082	248.236	2.082	54.085	54.085	0	0	0
Ingehouden winsten Numbers are in millions	-212.377	-209.83	-209.83	-204.958	-204.283	-193.96	-193.96	-185.356	-184.578	-171.428	-171.428	-157.787	-157.883	-83.26	-83.26	-79.149	-79.149	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.453	-0.3	-0.3	-0.675	-0.675	-0.891	-0.891	-0.778	-0.778	-0.483	-0.483	0.096	0.096	0.492	0.492	-0.509	-0.509	-19.216
Overige totale aandeelhoudersvermogen Numbers are in millions	259.677	258.926	258.926	0.675	257.45	255.293	255.293	-0	255.53	252.473	252.473	-0.096	246.154	0	0	54.085	54.085	22.25
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48.994	50.943	50.943	54.632	54.632	62.577	62.577	72.256	72.256	82.644	82.644	90.449	90.449	-12.583	-12.583	-9.473	-9.473	19.134
Totaal eigen vermogen Numbers are in millions	48.994	50.943	50.943	54.632	54.632	62.577	62.577	72.256	72.256	82.644	82.644	90.449	90.449	17.625	17.625	19.889	19.889	19.134
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74.68	70.612	70.612	82.88	82.88	81.746	81.746	102.015	102.015	103.847	103.847	114.44	114.44	42.872	42.872	43.454	43.454	19.134

Keypath Education International, Inc.

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