Academies Australasia Group Limited (AKG.AX)

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AKG.AX
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0.17 (AUD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.832	8.046	15.956	12.371	16.904	14.996	12.968	10.488	8.068	7.078	7.833	4.992	2.568	3.573	2.41	1.912	0.811	0.804	0.298	0.046	0.173	0.441	1.651	0.486	2.341	3.381	1.934	1.487	1.651	2.882	0.096	0.003	0.135	0.07	0.386
Short Term Investments Numbers are in millions	-3.332	0	0	0	0	0	0	3.054	2.06	3.224	2.618	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	4.056	4.897	1.053	1.085	0	0	0
Cash and Short Term Investments Numbers are in millions	5.832	8.046	15.956	12.371	16.904	14.996	12.968	13.542	10.128	10.302	10.451	4.992	2.568	3.573	2.41	1.912	0.811	0.804	0.298	0.046	0.173	0.441	1.651	0.486	2.341	3.381	1.934	1.487	5.707	7.779	1.149	1.088	0.135	0.07	0.386
Net Receivables Numbers are in millions	1.905	1.839	2.005	2.625	4.25	4.091	8.234	9.084	4.98	5.924	4.094	2.201	2.418	2.223	2.433	1.774	2.333	1.901	1.517	1.334	1.362	2.083	5.333	5.146	3.774	2.552	0.754	0.53	1.758	0.834	0.01	0.063	0.074	0.777	0.222
Inventory Numbers are in millions	2.049	0	0	0	0	0	0	0	0	0	0	3.815	3.654	3.094	3.018	2.949	2.846	2.76	2.334	3.185	2.643	3.127	3.051	2.923	2.544	2.677	0.631	0.418	0.559	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.359	3.666	3.272	1.748	1.998	3.125	5.417	7.715	8.314	7.056	7.116	1.172	0.075	0.023	0.001	0.001	0.001	0.001	0.001	0.332	0.214	0.244	0.303	0.167	0.363	0.474	0.409	1.553	0.789	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.145	13.551	21.233	16.744	23.152	22.212	26.619	30.341	23.422	23.282	21.661	12.18	9.455	9.674	8.239	7.004	6.54	6.348	4.644	4.756	4.392	5.895	10.338	8.722	25.365	9.083	3.728	3.988	8.814	8.613	1.159	1.151	0.209	0.847	0.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.111	35.524	25.257	32.921	41.21	29.041	6.717	7.159	6.293	6.79	6.637	3.759	3.233	3.502	2.161	1.473	1.733	1.93	0.883	1.071	1.267	1.606	1.785	1.704	1.829	1.941	0.117	0.203	10.459	0.038	0.046	0.053	0.099	0.109	0.109
Goodwill Numbers are in millions	27.968	32.376	32.376	32.376	32.376	32.376	32.371	32.312	32.284	32.281	27.432	10.345	9.952	9.396	3.287	2.905	2.905	2.905	2.905	2.86	3.051	3.242	2.444	2.507	2.423	2.45	0	0	0.668	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.404	32.802	32.855	32.844	32.813	0.035	0.043	0.05	0.057	0.069	0.15	0.063	9.953	9.396	3.287	2.906	2.906	2.906	2.906	2.89	3.082	3.299	2.548	2.676	2.76	2.635	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.372	65.178	65.231	65.22	65.189	32.411	32.414	32.362	32.341	32.35	27.582	10.408	9.953	9.396	3.287	2.906	2.906	2.906	2.906	2.89	3.082	3.299	2.548	2.676	2.76	2.635	0	0	0.668	0	0	0	0	-18.191	-21.69
Long Term Investments Numbers are in millions	3.736	2.5	25.26	32.927	41.23	55.598	2.18	2.586	3.018	38.739	2.618	0.903	0.303	0.155	0	0	0	0	0	0	0	0	0.002	0.002	0.002	-0.646	0	0	0	0.013	3.15	3.252	4.917	18.191	21.69
Tax Assets Numbers are in millions	6.647	7.015	5.726	4.52	5.145	5.854	4.962	4.677	3.459	0.401	31.601	0.436	0.588	0.545	0.055	0.495	1.173	0	0	0	0	1.368	0.422	0.447	0.484	0.646	0	0	0	0	0	0	0	0.282	0.004
Other Non-Current Assets Numbers are in millions	0.85	-30.376	-57.636	-65.303	-73.606	-61.452	-7.142	-7.263	-6.477	-39.14	-34.219	-0.436	-0	-0	0	-0	0	0	0	0.331	0.662	0.001	-0	1	2.387	16.688	15.373	14.011	0.095	0	0	0	0	18.191	21.69
Total Non-Current Assets Numbers are in millions	73.716	79.841	63.838	70.285	79.168	61.452	39.131	39.521	38.634	39.14	34.219	15.07	14.077	13.598	5.503	4.874	5.812	4.836	3.789	4.292	5.011	6.274	4.757	5.829	7.462	21.264	15.49	14.214	11.221	0.051	3.196	3.305	5.016	18.582	21.803
Total Assets Numbers are in millions	83.861	93.392	85.071	87.029	102.32	89.957	72.503	76.005	69.116	69.542	64.407	27.686	23.532	23.272	13.742	11.877	12.352	11.184	8.434	9.048	9.403	12.168	15.095	14.55	32.828	30.348	19.218	18.202	20.036	8.664	4.355	4.456	5.225	19.429	22.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.036	0.977	1.035	1.154	1.137	0.425	0.551	2.592	1.913	1.872	1.476	1.503	4.357	3.386	2.859	2.611	3.786	5.208	2.858	2.208	1.42	1.849	1.686	1.344	1.373	1.527	0.428	0.514	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	5	5.973	4.454	5.584	5.484	4.558	1.087	2.893	13.975	5.653	1.319	0.969	0.61	0.724	0.188	0.035	0.032	2.712	3.845	3.43	3.905	5.442	0.487	0	0.386	0.272	0	0	0	4.897	1.053	1.085	0	7.362	3.664
Tax Payables Numbers are in millions	0.219	0.27	0.886	0.337	1.297	0.931	2.367	0.621	0.061	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
Deferred Revenue Numbers are in millions	10.666	15.581	19.398	12.919	17.431	18.39	19.125	19.156	-13.975	-5.653	-1.319	-0.969	0	1.325	0.411	0	0	0	0	0	0	-0.799	0	0	0.484	0.647	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.944	7.368	6.462	6.134	6.74	6.509	8.902	7.94	37.203	25.885	26.313	7.001	1.647	1.409	0.588	0.613	0.607	0.65	0.239	0.175	0.161	0.939	0.116	0.152	16.344	0.026	1.162	2.234	3.295	-3.689	-0.959	-1.035	0.268	0.63	0.802
Total Current Liabilities Numbers are in millions	31.646	29.899	31.349	25.791	30.792	29.882	29.665	32.581	39.116	27.757	27.789	8.504	6.614	6.844	4.046	3.259	4.425	8.57	6.942	5.813	5.486	7.431	2.289	1.496	18.587	2.473	1.59	2.748	3.295	1.208	0.094	0.05	0.268	7.992	4.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	35.726	25.377	31.149	37.349	25.117	0.123	2.623	0	9.737	2.503	2.402	1.717	2.728	0.007	0.024	0.02	0.1	0.102	1.769	2.096	0.16	5.244	5.231	5.681	6.067	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-25.117	-0.825	0.899	0	0	2.418	0	0	0	0	0	0	0	0	0	0	0	0	-0.285	0	0.055	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.818	0.948	1.724	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0.258	0.311	0	0.116	0	0	0	0	0	0	0	0.002	0.002
Other Non-Current Liabilities Numbers are in millions	34.553	0.359	0.341	0.371	0.836	24.723	-0.123	-2.623	4.912	-9.737	-2.503	-2.402	0.706	0.283	0.238	0.459	0.717	0.974	0.048	0	0	0.021	0.029	0.311	0.154	16.042	15.13	13.463	0	0	0	0	0	0	0.006
Total Non-Current Liabilities Numbers are in millions	34.553	36.085	25.718	31.52	38.185	25.541	0.123	2.623	4.912	9.737	2.503	2.402	2.423	3.011	0.245	0.483	0.737	1.074	0.15	1.769	2.096	0.181	5.531	5.568	5.835	22.28	15.13	13.463	9.507	0	0	0	0	0.002	0.008
Total Liabilities Numbers are in millions	66.199	65.984	57.067	57.311	68.977	55.423	35.645	41.727	44.028	43.98	36.194	12.394	9.036	9.855	4.29	3.742	5.162	9.644	7.092	7.582	7.582	7.612	7.819	7.063	24.422	24.753	16.72	16.211	12.802	1.208	0.094	0.05	0.268	7.994	4.474
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	44.066	44.066	42.066	42.066	42.066	42.066	43.515	42.677	36.504	32.533	25.446	18.372	17.738	17.738	14.565	14.22	14.22	14.172	14.172	12.54	10.812	10.812	10.562	10.562	11.53	9.79	1.556	1.556	1.091	0.862	0.862	0.862	0.862	0.749	0.749
Retained Earnings Numbers are in millions	-26.482	-17.292	-14.534	-13.003	-9.382	-8.021	-7.088	-8.748	-11.603	-7.377	-4.581	-4.226	-4.414	-5.028	-5.54	-6.085	-7.03	-12.632	-12.831	-11.074	-8.991	-6.256	-3.286	-3.075	-3.141	-4.195	-4.736	-5.243	-2.886	-1.904	-4.202	-4.034	-3.431	0.288	1.976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.073	0.07	0.06	0.069	0.07	0.118	0.068	0.143	0.073	0.093	0.058	1.146	0.429	0.425	0.445	0	0	0	0	0	0	-1.186	-1.026	-0.716	0	-0.601	5.678	5.678	9.029	8.498	7.601	7.578	7.526	10.398	15.212
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	-0	0	0	-0	0	0	7.087	0	-0.001	0	0	0	-0	0	0	0	-0	1.186	1.026	0.716	0.017	0.601	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	17.657	26.844	27.592	29.132	32.754	34.163	36.495	34.072	24.974	25.249	28.01	15.292	13.752	13.135	9.47	8.135	7.19	1.54	1.341	1.466	1.821	4.556	7.276	7.487	8.406	5.595	2.498	1.991	7.234	7.456	4.261	4.406	4.957	11.435	17.937
Total Equity Numbers are in millions	17.662	27.408	28.004	29.718	33.343	34.534	36.858	34.278	25.088	25.562	28.213	15.292	14.495	13.417	9.452	8.135	7.19	1.54	1.341	1.466	1.821	4.556	7.276	7.487	8.406	5.595	2.498	1.991	7.234	7.456	4.261	4.406	4.957	11.435	17.937
Total Liabilities & Shareholders Equity Numbers are in millions	83.861	93.392	85.071	87.029	102.32	89.957	73.451	77.729	69.116	69.542	62.108	27.686	23.532	23.272	13.742	11.877	12.352	11.184	8.434	9.048	9.403	12.168	15.095	14.55	32.828	30.348	19.218	18.202	20.036	8.664	4.355	4.456	5.225	19.429	22.411

Academies Australasia Group Limited

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