Keypath Education International, Inc.
ASX:KED.AX
0.865 (AUD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 46.84 | 59.179 | 67.451 | 14.331 | 4.635 | 2.241 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.84 | 59.179 | 67.451 | 14.331 | 4.635 | 2.241 |
| Net Receivables
| 11.338 | 16.441 | 19.384 | 6.875 | 6.034 | 2.515 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.232 | 2.516 | 2.941 | 0.816 | 0.784 | 0.891 |
| Total Current Assets
| 60.41 | 78.136 | 89.374 | 22.022 | 11.453 | 5.647 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.399 | 2.35 | 3.217 | 3.001 | 1.423 | 1.792 |
| Goodwill
| 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 |
| Intangible Assets
| 7.589 | 6.678 | 5.813 | 5.609 | 4.893 | 4.889 |
| Goodwill and Intangible Assets
| 16.343 | 15.432 | 14.567 | 14.363 | 13.647 | 13.643 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.103 | 1.507 | 2.535 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.625 | 4.59 | 4.747 | 4.068 | 1.655 | 0.158 |
| Total Non-Current Assets
| 22.47 | 23.879 | 25.066 | 21.432 | 16.725 | 15.593 |
| Total Assets
| 82.88 | 102.015 | 114.44 | 43.454 | 28.178 | 21.24 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.991 | 8.259 | 4.28 | 3.385 | 2.276 | 1.287 |
| Short Term Debt
| 0.553 | 0.871 | 1.421 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.023 | 2.542 | 1.779 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.212 | 17.647 | 15.56 | 9.598 | 5.898 | 4.852 |
| Total Current Liabilities
| 27.779 | 29.319 | 23.04 | 12.983 | 8.174 | 6.139 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.44 | 0.44 | 0.604 | 10.388 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.029 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.029 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.029 | 0 | 0.347 | 0.194 | 0 | 0 |
| Total Non-Current Liabilities
| 0.469 | 0.44 | 0.951 | 10.582 | 0 | 0 |
| Total Liabilities
| 28.248 | 29.759 | 23.991 | 23.565 | 8.174 | 6.139 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0.778 | 0 | 16.1 | 16.1 | 16.1 |
| Common Stock
| 259.59 | 257.612 | 248.236 | 0 | 49.085 | 31.485 |
| Retained Earnings
| -204.958 | -185.356 | -157.787 | -79.149 | -67.751 | -49.481 |
| Accumulated Other Comprehensive Income/Loss
| -0.675 | -0.778 | 0.096 | -0.509 | -0.55 | -0.278 |
| Other Total Stockholders Equity
| 0.675 | -0 | -0.096 | 54.085 | 0 | -0 |
| Total Shareholders Equity
| 54.632 | 72.256 | 90.449 | -9.473 | -3.116 | -2.174 |
| Total Equity
| 54.632 | 72.256 | 90.449 | 19.889 | 19.134 | 13.972 |
| Total Liabilities & Shareholders Equity
| 82.88 | 102.015 | 114.44 | 43.454 | 28.178 | 20.111 |