Academies Australasia Group Limited (AKG.AX) - Quarterly Balance Statement

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AKG.AX
Financials

0.17 (AUD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.832	4.01	8.046	12.501	15.956	9.972	12.371	15.354	16.904	16.027	14.996	12.296	12.968	13.086	10.488	8.732	8.068	8.677	7.078	4.365	7.833	6.173	4.994	4.896	2.568	3.573	2.41	1.912	0.811	0.804	0.299	0.046	0.174	0.443	1.651	0.486	2.34	3.381	1.487
Short Term Investments Numbers are in millions	-3.332	0	0	0	0	0	0	0	0	0	0	0	0	0	3.054	2.206	2.06	2.824	3.224	0	2.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.832	4.01	8.046	12.501	15.956	9.972	12.371	15.354	16.904	16.027	14.996	12.296	12.968	13.086	13.542	10.938	10.128	11.501	10.302	4.365	10.451	6.173	4.994	4.896	2.568	3.573	2.41	1.912	0.811	0.804	0.299	0.046	0.174	0.443	1.651	0.486	2.34	3.381	1.487
Net Receivables Numbers are in millions	1.905	1.798	1.839	1.806	2.005	2.344	2.625	2.791	4.25	3.915	4.091	6.522	8.234	8.042	9.084	13.419	4.98	9.028	5.924	9.729	4.094	6.507	2.417	2.573	2.418	2.223	2.432	1.774	2.333	1.901	1.517	1.334	1.362	2.083	5.334	5.146	3.774	3.026	0.541
Inventory Numbers are in millions	2.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	3.815	3.314	3.654	3.094	3.018	2.949	2.846	2.76	2.334	3.185	2.643	3.127	3.05	2.923	2.544	2.677	0.419
Other Current Assets Numbers are in millions	0.359	3.087	3.666	3.849	3.272	1.598	1.748	1.894	1.998	3.167	3.125	4.661	5.417	5.537	7.715	5.186	8.314	4.589	7.056	1.668	7.116	1.192	0.954	0.796	0.075	0.023	0.001	0.001	0.001	0.001	0.494	0.191	0.064	0.055	0.164	0.166	16.707	0	1.542
Total Current Assets Numbers are in millions	10.145	8.895	13.551	18.156	21.233	13.914	16.744	20.039	23.152	23.109	22.212	23.479	26.619	26.665	30.341	29.543	23.422	25.118	23.282	15.762	21.661	13.938	12.18	11.579	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	3.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.111	37.459	35.524	39.999	25.257	28.165	32.921	38.799	41.059	37.805	29.041	6.375	6.717	6.819	7.159	7.158	6.293	6.546	6.79	6.612	6.637	2.79	3.759	3.11	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	17.983	14.214
Goodwill Numbers are in millions	27.968	0	32.376	0	32.376	0	32.376	0	32.376	0	32.376	0	32.371	0	32.312	0	32.284	0	32.281	0	27.432	0	10.345	0	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
Intangible Assets Numbers are in millions	0.404	28.335	32.802	32.855	32.855	32.886	32.844	32.734	32.813	32.851	0.035	32.917	0.043	32.929	0.05	32.973	0.057	33.002	0.069	31.33	0.15	14.498	0.063	10.372	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.03	0.031	0.058	0.104	0.169	0.336	0.185	0
Goodwill and Intangible Assets Numbers are in millions	28.372	28.335	65.178	32.855	65.231	32.886	65.22	32.734	65.189	32.851	32.411	32.917	32.414	32.929	32.362	32.973	32.341	33.002	32.35	31.33	27.582	14.498	10.408	10.372	9.953	9.396	3.287	2.906	2.906	2.906	2.906	2.89	3.082	3.3	2.548	2.676	2.76	2.635	0
Long Term Investments Numbers are in millions	3.736	0	2.5	0	25.26	61.051	32.927	71.533	41.23	70.656	1.772	0	35.117	0	36.568	0	35.175	0	37.32	3.369	2.618	2.06	0.903	0.936	0.302	0.155	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0
Tax Assets Numbers are in millions	6.647	5.948	7.015	6.183	5.726	4.364	4.52	4.928	5.038	5.985	4.724	0	4.014	0	2.953	0	3.459	0	1.82	0	31.601	0	0.436	0	0.588	0.545	0.055	0.495	1.173	0	0	0	0	1.368	0.421	0.447	0.484	0.646	0
Other Non-Current Assets Numbers are in millions	0.85	4.416	-30.376	1	-57.636	-61.051	-65.303	-71.533	-73.606	-70.656	-6.496	5.898	-39.131	6.041	-39.521	6.008	-38.634	5.946	-39.14	5.221	-34.219	2.982	0	-14.418	0	0	0	0	0	0	0	0.331	0.662	0	0	1	2.388	0	0
Total Non-Current Assets Numbers are in millions	73.716	76.158	79.841	80.037	63.838	65.415	70.285	76.461	78.91	76.641	61.452	45.19	39.131	45.789	39.521	46.139	38.634	45.494	39.14	46.532	34.219	22.33	15.506	14.418	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	14.214
Total Assets Numbers are in millions	83.861	85.053	93.392	98.193	85.071	79.329	87.029	96.5	102.062	99.75	89.957	68.669	72.503	72.454	76.005	75.682	69.116	70.612	69.542	62.294	64.407	36.268	27.686	26.685	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	18.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.036	3.636	4.363	3.659	3.5	2.825	3.971	3.348	5.012	3.242	0.425	4.53	0.551	4.969	2.592	28.009	1.913	21.584	1.872	11.112	1.476	7.306	4.071	5.915	2.608	2.022	1.834	1.617	2.716	3.842	1.909	1.224	0.8	1.049	0.897	0.51	1.373	1.501	0.492
Short Term Debt Numbers are in millions	5	6.646	5.973	6.021	4.454	4.37	5.584	5.487	5.329	4.813	-20.66	0.762	1.087	1.313	2.893	10.388	13.975	5.797	5.653	2.376	1.319	1.16	0.969	0	0.61	0.725	0.188	0.035	0.033	2.712	3.845	3.431	3.905	5.442	0.487	0	0.386	0.272	0
Tax Payables Numbers are in millions	0.219	0.345	0.27	0.714	0.597	0	0	0.245	0	0.03	0.534	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
Deferred Revenue Numbers are in millions	10.666	12.741	15.581	16.37	19.398	10.903	12.919	15.148	17.431	21.088	20.66	0	19.125	0	-2.893	0	-13.975	0	-5.653	0	-1.319	0	2.712	0	0	0	0	0	0	0	0	0	0	0	-0.487	0	0.484	0.674	0
Other Current Liabilities Numbers are in millions	10.944	3.938	3.982	4.278	3.997	3.47	3.317	3.147	2.865	2.767	29.457	23.127	8.902	22.883	29.989	2.345	37.203	2.058	25.885	1.698	26.313	0.833	0.752	2.52	3.396	4.097	2.023	1.607	1.676	2.016	1.189	1.158	0.781	0.939	1.392	0.985	16.344	0.026	2.256
Total Current Liabilities Numbers are in millions	31.646	26.961	29.899	30.328	31.349	21.568	25.791	27.13	30.637	31.91	29.882	28.419	29.665	29.165	32.581	40.742	39.116	29.439	27.757	15.186	27.789	9.299	8.504	8.435	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	2.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	37.77	35.726	39.244	25.377	27.951	31.149	35.67	37.349	33.747	25.117	0.045	0.123	0.733	2.623	2.914	0	8.266	9.737	11.073	2.503	2.993	2.402	1.654	1.718	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-25.117	0	0	0	0	0	0	0	0	0	2.418	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	0	0	0.055	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.818	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0.311	0	0.116	0
Other Non-Current Liabilities Numbers are in millions	34.553	0.383	0.359	0.362	0.341	0.395	0.371	0.475	0.474	0.433	3.996	4.385	-0.123	6.157	-2.623	6.283	0	4.859	-9.737	5.2	-2.503	0.759	1.488	-1.654	0.705	0.283	0.237	0.459	0.717	0.975	0.048	0	0	0.021	0.201	0.026	0.154	16.042	13.463
Total Non-Current Liabilities Numbers are in millions	34.553	38.153	36.085	39.606	25.718	28.346	31.52	36.145	37.823	34.18	4.814	4.43	0.123	6.89	2.623	9.197	4.912	13.125	9.737	16.273	2.503	3.752	3.89	1.654	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	13.463
Total Liabilities Numbers are in millions	66.199	65.114	65.984	69.934	57.067	49.914	57.311	63.275	68.46	66.09	55.423	32.849	35.645	36.055	41.727	49.939	44.028	42.564	43.98	31.459	36.194	13.051	12.394	10.772	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	16.211
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	0	0	0	0
Common Stock Numbers are in millions	44.066	44.066	44.066	43.066	42.066	42.066	42.066	42.066	42.066	42.066	42.066	42.066	43.515	42.677	42.677	36.704	36.504	36.523	32.533	32.533	25.446	25.446	18.372	18.336	17.738	17.738	14.565	14.22	14.22	14.173	14.173	12.54	10.812	10.812	10.562	10.562	11.53	9.79	1.556
Retained Earnings Numbers are in millions	-26.482	-24.859	-17.292	-15.244	-14.534	-13.151	-13.003	-9.561	-9.125	-9.008	-8.021	-6.717	-7.088	-7.457	-8.748	-11.244	-11.603	-8.711	-7.377	-2.205	-4.581	-2.463	-4.226	-4.017	-4.415	-5.028	-5.54	-6.084	-7.03	-12.633	-12.831	-11.074	-8.991	-6.256	-3.286	-3.075	-3.124	-4.195	-5.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.073	0.073	0.07	0.059	0.06	0.061	0.069	0.069	0.07	0.108	0.107	0.106	0.068	0.895	0.143	0.073	0.073	0.066	0.093	0.091	0.058	0.121	1.146	0	0.429	0.425	0.445	0	0	0	0	0	0	-1.186	-1.026	-0.716	0	-0.601	5.678
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-0	0	-0	0.011	0	0	0	-0	-0	-0	-0	0	0	7.087	0	0	0.433	0	0	0	0	0	0	0	0	0	1.186	1.026	0.716	0	0.601	0
Total Shareholders Equity Numbers are in millions	17.657	19.28	26.844	27.881	27.592	28.976	29.132	32.574	33.011	33.166	34.163	35.455	36.495	36.115	34.072	25.533	24.974	27.878	25.249	30.419	28.01	23.104	15.292	14.752	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	1.991
Total Equity Numbers are in millions	17.662	19.939	27.408	28.259	28.004	29.415	29.718	33.225	33.602	33.66	34.534	35.82	36.858	36.399	34.278	25.743	25.088	28.048	25.562	30.835	28.213	23.217	15.292	15.914	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	1.991
Total Liabilities & Shareholders Equity Numbers are in millions	83.861	85.053	93.392	98.193	85.071	79.329	87.029	96.5	102.062	99.75	71.019	68.669	72.503	72.454	76.005	75.682	69.116	70.612	69.542	62.294	62.108	36.268	27.686	0	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	18.202

Academies Australasia Group Limited

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