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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.397	6.43	9.149	6.77	7.625	8.536	10.571	11.823	12.179	5.235	7.053	5.477	5.916	5.093	4.932	2.948	3.53	2.754	3.337	2.772	2.4	1.524	0.97	0.738	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652
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	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.397	6.43	9.149	6.77	7.625	8.536	10.571	11.823	12.179	5.235	7.053	5.477	5.916	5.093	4.932	2.948	3.53	2.754	3.337	2.772	2.4	1.524	0.97	0.738	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652
Nettovorderingen Numbers are in millions	1.175	2.081	1.966	2.082	3.012	1.423	0.984	0.813	0.472	0.718	0.543	0.297	0.379	0.817	0.865	0.696	0.636	0.456	0.498	0.547	0.463	0.24	0.552	0.239	0.552	0.455	0.523	0.596	0.669	1.096	0.982	0.742	0.586
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.039	0.045	0.044	0.05	0.062	0.08	0.096	0.171	0.28	0.289	0.264	0.238	0.18	0.092
Overige vlottende activa Numbers are in millions	0.561	0.795	0.594	0.583	0.648	0.479	0.484	0.378	0.358	0.159	0.179	0.1	0.46	0.227	0.256	0.212	0.153	0.117	0.234	0.061	0.068	0.058	0.006	0.071	0.006	0.044	0.022	0.024	0.082	0.02	0.003	0.032	0.002
Totaal vlottende activa Numbers are in millions	7.133	9.306	11.709	9.435	11.285	10.438	12.039	13.014	13.009	6.112	7.775	5.874	6.755	6.137	6.053	3.856	4.319	3.327	4.105	3.419	2.976	1.866	1.604	1.11	1.544	1.181	1.544	1.911	2.13	3.793	2.993	2.688	3.347
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.541	2.102	1.977	2.146	2.111	2.177	1.923	1.81	2.053	2.379	0.377	0.076	0.071	0.09	0.111	0.106	0.045	0.055	0.02	0.02	0.015	0.018	0.003	0.006	0.022	0.156	2.554	2.522	3.049	0.445	0.538	1.258	1.344
Goodwill Numbers are in millions	4.241	4.241	4.241	4.241	4.241	4.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.371	0.047	0	0
Immateriële activa Numbers are in millions	19.105	10.958	22.644	10.509	22.296	10.224	16.117	7.712	13.482	8.098	6.991	7.062	6.85	6.218	5.208	10.496	4.904	9.737	5.148	9.356	5.248	8.997	9.004	9.062	8.892	8.343	8.395	7.73	6.818	9.629	4.644	3.57	2.599
Goodwill en immateriële activa Numbers are in millions	23.346	15.199	26.885	14.75	26.537	14.425	16.117	7.712	13.482	8.098	6.991	7.062	6.85	6.218	5.208	10.496	4.904	9.737	5.148	9.356	5.248	8.997	9.004	9.062	8.892	8.343	8.395	7.73	6.818	13	4.69	3.57	2.599
Langetermijnbeleggingen Numbers are in millions	0.832	-1.023	12.524	12.655	12.769	12.401	11.025	9.522	0.14	10.477	0.199	0	6.615	0	4.793	0	4.238	0	4.069	0	3.818	0	4.788	0	0	0	0	0	0	0.132	0	0.031	0.082
Belastingvorderingen Numbers are in millions	1.023	1.023	0.784	0.701	0.686	0.743	0.649	0.663	0.736	0.738	0.631	0	0.306	0	0.526	0	0.711	0	1.099	0	1.445	0	1.808	0	1.917	1.815	1.839	1.771	1.141	0.082	0.118	0.039	0.034
Overige niet-vlottende activa Numbers are in millions	0	9.203	-16.765	-5.2	-17.01	-5.111	-11.025	-3.314	0	-4.941	-0.83	6.223	-6.921	5.802	-5.319	0.634	-4.949	1.121	-5.168	1.401	-5.263	1.679	-4.788	-9.068	0.001	0.008	0.016	0.023	0.046	0.102	0	0.024	1.07
Totaal niet-vlottende activa Numbers are in millions	27.742	26.504	25.405	25.052	25.093	24.635	18.689	16.393	16.411	16.751	7.368	13.361	6.921	12.11	5.319	11.236	4.949	10.913	5.168	10.777	5.263	10.694	10.815	9.068	10.832	10.322	12.804	12.046	11.054	13.76	5.346	4.922	5.129
Totaal activa Numbers are in millions	34.875	35.81	37.114	34.487	36.378	35.073	30.728	29.407	29.42	22.863	21.338	19.235	19.714	18.247	17.013	15.092	15.124	14.24	14.802	14.196	13.814	12.56	12.419	12.148	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.533	0.753	0.629	0.509	0.742	0.615	0.397	0.227	0.277	0.251	0.596	0.339	1.034	0.283	0.444	0.667	0.435	2.743	0.442	2.296	0.772	1.436	0.462	0.91	0.687	0.738	0.425	0.192	0.358	0.147	0.099	0.043	0.045
Kortlopende schulden Numbers are in millions	2.33	2.891	2.558	2.754	1.918	1.153	0.949	1.105	1.958	1.783	0.45	0.525	0.6	0.675	0.75	0.35	0.35	0.35	0.35	0.35	0.35	2.015	3.811	0	0.499	3.38	0.824	0.77	3.906	2.806	0.056	0.047	0.237
Belastingschulden Numbers are in millions	0.181	0.039	0.559	0.405	0.459	0.496	0	0.075	0.326	0.14	0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.237	0.29	0.345	0.4	0.416	0.412	0.476	0.535	0.576	0.74	0.813	0	-0.6	0	-0.75	0	-0.35	0	-0.35	0	-0.35	0	0.865	0	0.753	0.582	0.313	0.347	0.389	0.233	0.461	0.383	0.356
Overige kortlopende verplichtingen Numbers are in millions	4.801	6.523	7.545	5.775	8.306	10.169	7.353	7.06	5.863	5.205	6.237	6.019	6.65	5.398	4.798	2.162	3.471	0.313	3.244	0.308	2.157	0.286	0.251	2.521	0.168	0.2	0.18	0.158	0.181	0.095	0.065	0.063	0.057
Totaal kortlopende verplichtingen Numbers are in millions	7.901	10.457	11.077	9.438	11.382	12.349	9.175	8.927	8.674	7.979	8.096	6.883	7.684	6.356	5.242	3.179	3.906	3.406	3.686	2.954	2.929	3.737	5.389	3.431	2.107	4.9	1.742	1.467	4.834	3.281	0.682	0.536	0.695
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.36	1.068	1.067	1.169	1.231	1.305	1.258	1.115	1.312	1.621	0	0	0	0	0	0.7	0.3	0.55	0.65	1.3	1.4	0	0	2.013	3.632	0.508	3.232	3.21	0.962	1.281	0.084	0.608	1.017
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.36	-1.963	-1.888	-1.848	-1.841	-1.749	0	-1.703	-1.583	-1.449	0	0	0	0	0	0	-1.039	0	-0.636	0	0.186	0	0	0	0	0	0	0	-1.263	-1.44	-0.107	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.915	1.963	1.888	1.848	1.841	1.749	1.836	1.703	1.583	1.449	1.475	0	1.412	0	1.522	0	1.339	0	1.286	0	1.214	0	1.266	0	1.233	1.081	0.989	0.749	2.22	2	0.413	0.282	0.387
Overige niet-vlottende verplichtingen Numbers are in millions	1.36	1.963	1.888	1.848	1.841	1.749	-0	1.703	1.583	1.449	-0	0	0	0	0	1.513	-0.3	1.477	-0.65	1.417	-1.4	0	0	-2.013	0.02	0.024	0.012	0.037	1.33	1.496	0.655	0.031	0.01
Totaal niet-vlottende verplichtingen Numbers are in millions	3.275	3.031	2.955	3.017	3.072	3.054	3.094	2.818	2.895	3.07	1.475	0	1.412	0	1.522	2.213	0.3	2.027	0.65	2.717	1.4	0	1.266	2.013	4.885	1.613	4.233	3.995	3.249	3.336	1.046	0.921	1.414
Totaal passiva Numbers are in millions	11.176	13.488	14.032	12.455	14.454	15.403	12.269	11.745	11.569	11.049	9.571	6.883	9.096	6.356	6.764	5.392	5.585	5.433	5.732	5.671	5.796	3.737	6.655	6.755	6.992	6.513	5.975	5.462	8.082	6.617	1.727	1.457	2.109
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	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	17.898	17.898	17.784	17.735	17.702	15.648	14.841	14.524	14.457	8.876	8.876	8.838	8.838	8.838	8.838	8.838	8.774	8.774	8.774	8.774	8.774	8.774	7.229	7.229	7.229	7.022	6.829	6.829	6.829	6.829	3.561	3.378	3.265
Ingehouden winsten Numbers are in millions	4.87	3.481	4.402	3.696	3.609	3.214	2.818	2.433	2.643	2.094	2.201	1.339	1.125	0.857	0.813	0.276	0.098	-0.661	-0.442	-0.826	-1.3	-1.889	-2.032	-2.394	-2.406	-2.574	0.883	0.917	-2.452	2.667	2.943	2.334	2.661
Overige gereserveerde algehele resultaten Numbers are in millions	0.931	0.943	0.896	0.601	0.613	0.808	0.8	0.705	0.751	0.844	0.69	0.702	0.655	0.645	0.598	0.586	0.667	0.694	0.738	0.577	0.544	0.717	0.567	0	0.561	0.542	0.661	0.749	0	0	0	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	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.699	22.322	23.082	22.032	21.924	19.67	18.459	17.662	17.851	11.814	11.767	10.879	10.618	10.34	10.249	9.7	9.539	8.807	9.07	8.525	8.018	7.602	5.764	5.393	5.384	4.99	8.373	8.495	4.378	9.496	6.504	6.153	6.367
Totaal eigen vermogen Numbers are in millions	23.699	22.322	23.082	22.032	21.924	19.67	18.459	17.662	17.851	11.814	11.767	10.879	10.618	10.34	10.249	9.7	9.539	8.807	9.07	8.525	8.018	7.602	5.764	5.393	5.384	4.99	8.373	8.495	5.101	10.936	6.612	6.153	6.367
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.875	35.81	37.114	34.487	36.378	35.073	30.728	29.407	29.42	22.863	21.338	19.235	19.384	16.696	16.898	15.092	15.124	14.24	14.802	14.196	13.814	11.339	12.419	0	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476

Kip McGrath Education Centres Limited

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