Keypath Education International, Inc. (KED.AX)

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KED.AX
Financials

0.865 (AUD) • At close September 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.223	41.735	41.735	46.84	46.84	51.513	51.513	59.179	58.81	71.978	71.978	67.451	67.049	16.201	16.201	14.331	14.331	-4.635
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.27
Cash and Short Term Investments Numbers are in millions	41.223	41.735	41.735	46.84	46.84	51.513	51.513	59.179	58.81	71.978	71.978	67.451	67.049	16.201	16.201	14.331	14.331	4.635
Net Receivables Numbers are in millions	10.497	5.286	5.286	11.338	11.338	4.05	4.05	16.441	16.441	4.868	4.868	19.384	19.384	3.913	3.913	6.875	6.875	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.577	1.841	1.841	2.232	2.232	2.04	2.04	2.516	2.885	3.202	3.202	2.539	2.941	2.201	2.201	0.816	0.816	0
Total Current Assets Numbers are in millions	53.297	48.862	48.862	60.41	60.41	57.603	57.603	78.136	78.136	80.048	80.048	89.374	89.374	22.315	22.315	22.022	22.022	4.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.88	1.113	1.113	1.399	1.399	2.452	2.452	2.35	2.35	2.554	2.554	3.217	3.217	3.153	3.153	3.001	3.001	0
Goodwill Numbers are in millions	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	8.754	0
Intangible Assets Numbers are in millions	3.969	3.706	3.706	7.589	7.589	2.879	2.879	6.678	6.678	6.17	6.17	5.813	5.813	5.857	5.857	5.609	5.609	0
Goodwill and Intangible Assets Numbers are in millions	12.723	12.46	12.46	16.343	16.343	11.633	11.633	15.432	15.432	14.924	14.924	14.567	14.567	14.611	14.611	14.363	14.363	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.103	0	0	0	1.507	0	0	0	2.535	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.78	8.177	8.177	3.625	4.728	10.058	10.058	4.59	6.097	6.321	6.321	4.747	7.282	2.793	2.793	4.068	4.068	-4.635
Total Non-Current Assets Numbers are in millions	21.383	21.75	21.75	22.47	22.47	24.143	24.143	23.879	23.879	23.799	23.799	25.066	25.066	20.557	20.557	21.432	21.432	-4.635
Total Assets Numbers are in millions	74.68	70.612	70.612	82.88	82.88	81.746	81.746	102.015	102.015	103.847	103.847	114.44	114.44	42.872	42.872	43.454	43.454	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.738	6.301	6.301	6.991	6.991	6.569	6.569	8.259	8.259	4.262	4.262	4.28	4.28	3.119	3.119	3.385	3.385	0
Short Term Debt Numbers are in millions	0	0	0	0.553	0	0	0	0.871	0	0	0	1.421	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	7.023	0	0	0	2.542	0	0	0	1.779	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.747	13.001	13.001	13.212	20.788	11.938	11.938	17.647	21.06	16.747	16.747	15.56	18.76	11.522	11.522	9.598	9.598	0
Total Current Liabilities Numbers are in millions	25.485	19.302	19.302	27.779	27.779	18.507	18.507	29.319	29.319	21.009	21.009	23.04	23.04	14.641	14.641	12.983	12.983	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.139	0.203	0.203	0.44	0.44	0.662	0.662	0.44	0.44	0.194	0.194	0.604	0.604	10.245	10.245	10.388	10.388	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.062	0.164	0.164	0.029	0.029	0	0	0	0	0	0	0.347	0.347	0.361	0.361	0.194	0.194	0
Total Non-Current Liabilities Numbers are in millions	0.201	0.367	0.367	0.469	0.469	0.662	0.662	0.44	0.44	0.194	0.194	0.951	0.951	10.606	10.606	10.582	10.582	0
Total Liabilities Numbers are in millions	25.686	19.669	19.669	28.248	28.248	19.169	19.169	29.759	29.759	21.203	21.203	23.991	23.991	25.247	25.247	23.565	23.565	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.778	0	0	0	0	0	16.1	16.1	16.1	16.1	16.1
Common Stock Numbers are in millions	2.147	2.147	2.147	259.59	2.14	2.135	2.135	257.612	2.082	2.082	2.082	248.236	2.082	54.085	54.085	0	0	0
Retained Earnings Numbers are in millions	-212.377	-209.83	-209.83	-204.958	-204.283	-193.96	-193.96	-185.356	-184.578	-171.428	-171.428	-157.787	-157.883	-83.26	-83.26	-79.149	-79.149	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.453	-0.3	-0.3	-0.675	-0.675	-0.891	-0.891	-0.778	-0.778	-0.483	-0.483	0.096	0.096	0.492	0.492	-0.509	-0.509	-19.216
Other Total Stockholders Equity Numbers are in millions	259.677	258.926	258.926	0.675	257.45	255.293	255.293	-0	255.53	252.473	252.473	-0.096	246.154	0	0	54.085	54.085	22.25
Total Shareholders Equity Numbers are in millions	48.994	50.943	50.943	54.632	54.632	62.577	62.577	72.256	72.256	82.644	82.644	90.449	90.449	-12.583	-12.583	-9.473	-9.473	19.134
Total Equity Numbers are in millions	48.994	50.943	50.943	54.632	54.632	62.577	62.577	72.256	72.256	82.644	82.644	90.449	90.449	17.625	17.625	19.889	19.889	19.134
Total Liabilities & Shareholders Equity Numbers are in millions	74.68	70.612	70.612	82.88	82.88	81.746	81.746	102.015	102.015	103.847	103.847	114.44	114.44	42.872	42.872	43.454	43.454	19.134

Keypath Education International, Inc.

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