Kip McGrath Education Centres Limited (KME.AX)

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KME.AX
Financiële Gegevens

0.415 (AUD) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.397	9.149	7.625	10.571	12.179	7.053	5.916	4.932	3.53	3.337	2.4	0.97	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652	0.407
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.397	9.149	7.625	10.571	12.179	7.053	5.916	4.932	3.53	3.337	2.4	0.97	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652	0.407
Nettovorderingen Numbers are in millions	1.175	1.966	3.012	0.984	0.472	0.543	0.379	0.865	0.636	0.498	0.463	0.552	0.552	0.455	0.523	0.596	0.654	1.096	0.982	0.701	0.586	0.185
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0.045	0.05	0.08	0.096	0.171	0.28	0.289	0.264	0.238	0.18	0.092	0.038
Overige vlottende activa Numbers are in millions	0.561	0.594	0.648	0.484	0.358	0.179	0.46	0.256	0.153	0.234	0.068	0.032	0.006	0.044	0.022	0.131	0.173	0.102	0.003	0.032	0.017	0.251
Totaal vlottende activa Numbers are in millions	7.133	11.709	11.285	12.039	13.009	7.775	6.755	6.053	4.319	4.105	2.976	1.604	1.544	1.181	1.544	1.911	2.13	3.793	2.993	2.688	3.347	2.259
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.541	1.977	2.111	1.923	2.053	0.377	0.071	0.111	0.045	0.02	0.015	0.003	0.022	0.156	0.398	0.48	0.394	0.445	0.538	1.258	1.344	1.408
Goodwill Numbers are in millions	4.241	4.241	4.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.047	0	0	0
Immateriële activa Numbers are in millions	19.105	22.644	22.296	16.117	13.482	6.991	6.85	5.208	4.904	5.148	5.248	4.785	8.892	8.343	10.551	9.772	9.473	9.629	4.644	3.57	2.599	2.764
Goodwill en immateriële activa Numbers are in millions	23.346	26.885	26.537	16.117	13.482	6.991	6.85	5.208	4.904	5.148	5.248	4.785	8.892	8.343	10.551	9.772	9.473	10.219	4.69	3.57	2.599	2.764
Langetermijnbeleggingen Numbers are in millions	0.832	12.524	12.769	11.025	0.14	0.199	6.285	0.019	0.08	4.069	3.818	2.98	0	0	0	0	0.378	0.163	0	0.031	0.082	0.03
Belastingvorderingen Numbers are in millions	1.023	0.784	0.686	0.649	0.736	0.631	0.636	0.526	0.711	1.099	1.445	1.808	1.917	1.815	1.839	1.771	0.764	0.099	0.118	0.039	0.034	0.019
Overige niet-vlottende activa Numbers are in millions	0	-16.765	-17.01	-11.025	0	-0.83	-6.921	-0.545	-0.791	-5.168	-5.263	-4.788	0.001	0.008	0.016	0.023	0.046	2.833	0	0.024	1.07	0.836
Totaal niet-vlottende activa Numbers are in millions	27.742	25.405	25.093	18.689	16.411	7.368	6.921	5.319	4.949	5.168	5.263	4.788	10.832	10.322	12.804	12.046	11.054	13.76	5.346	4.922	5.129	5.056
Totaal activa Numbers are in millions	34.875	37.114	36.378	30.728	29.42	21.338	19.714	17.013	15.124	14.802	13.814	12.419	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476	7.315
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.533	0.629	0.742	0.397	0.277	0.596	1.034	0.444	0.435	0.442	0.772	0.462	0.687	0.738	0.425	0.584	0.732	0.38	0.099	0.043	0.181	0.314
Kortlopende schulden Numbers are in millions	2.33	2.558	1.918	0.949	1.958	0.45	0.6	0.75	0.35	0.35	0.35	3.811	0.499	3.38	0.824	0.77	3.906	2.806	0.056	0.047	0.229	0.4
Belastingschulden Numbers are in millions	0.181	0.559	0.459	0	0.326	0.572	0.49	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.237	0.345	0.416	0.476	0.576	0.813	0.958	-0.75	-0.35	-0.35	-0.35	-3.811	0.753	0.582	0.313	0	0	-0.149	0.461	0.383	0.277	-1.197
Overige kortlopende verplichtingen Numbers are in millions	4.801	7.545	8.306	7.353	5.863	6.237	5.092	4.798	3.471	3.244	2.157	4.927	0.168	0.2	0.18	0.113	0.196	0.244	0.065	0.063	0.008	1
Totaal kortlopende verplichtingen Numbers are in millions	7.901	11.077	11.382	9.175	8.674	8.096	7.684	5.242	3.906	3.686	2.929	5.389	2.107	4.9	1.742	1.467	4.834	3.281	0.682	0.536	0.695	0.517
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.36	1.067	1.231	1.258	1.312	0	0	0	0.3	0.65	1.4	0	3.632	0.508	3.232	3.705	0.962	0.021	0.084	0.608	1.017	0.271
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.36	-1.888	-1.841	0	-1.583	0	0	0	-1.039	-0.636	0.186	0	0	0	0	0	-0.442	-0.1	-0.107	0	-1.007	-0.152
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.915	1.888	1.841	1.836	1.583	1.475	1.412	1.522	1.339	1.286	1.214	1.266	1.233	1.081	0.989	0.749	2.17	0.556	0.413	0.282	0.387	0.255
Overige niet-vlottende verplichtingen Numbers are in millions	1.36	1.888	1.841	-0	1.583	-0	0	0	-0.3	-0.65	-1.4	0	0.02	0.024	0.012	-0.458	0.558	2.858	0.655	0.031	1.017	1.02
Totaal niet-vlottende verplichtingen Numbers are in millions	3.275	2.955	3.072	3.094	2.895	1.475	1.412	1.522	0.3	0.65	1.4	1.266	4.885	1.613	4.233	3.995	3.249	3.336	1.046	0.921	1.414	1.393
Totaal passiva Numbers are in millions	11.176	14.032	14.454	12.269	11.569	9.571	9.096	6.764	5.585	5.732	5.796	6.655	6.992	6.513	5.975	5.462	8.082	6.617	1.727	1.457	2.109	1.91
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.405
Gewone aandelen Numbers are in millions	17.898	17.784	17.702	14.841	14.457	8.876	8.838	8.838	8.774	8.774	8.774	7.229	7.229	7.022	6.829	6.829	6.829	6.829	3.561	3.378	3.265	0
Ingehouden winsten Numbers are in millions	4.87	4.402	3.609	2.818	2.643	2.201	1.125	0.813	0.098	-0.442	-1.3	-2.032	-2.406	-2.574	0.883	0.917	-2.499	2.703	2.943	2.334	2.661	1.992
Overige gereserveerde algehele resultaten Numbers are in millions	0.931	0.896	0.613	0.8	0.751	0.69	0.655	0.598	0.667	0.738	0.544	0.567	0.561	0.542	0.661	0.209	0	0	0	0.441	0.441	0.441
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.328	1.304	0	0	0	-2.433
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.699	23.082	21.924	18.459	17.851	11.767	10.618	10.249	9.539	9.07	8.018	5.764	5.384	4.99	8.373	8.495	4.659	10.836	6.504	6.153	6.367	5.405
Totaal eigen vermogen Numbers are in millions	23.699	23.082	21.924	18.459	17.851	11.767	10.618	10.249	9.539	9.07	8.018	5.764	5.384	4.99	8.373	8.495	5.101	10.936	6.612	6.153	6.367	5.405
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.875	37.114	36.378	30.728	29.42	21.338	19.714	17.013	15.124	14.802	13.814	12.419	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476	7.315

Kip McGrath Education Centres Limited

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