Kip McGrath Education Centres Limited (KME.AX)

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KME.AX
Financials

0.475 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.397	9.149	7.625	10.571	12.179	7.053	5.916	4.932	3.53	3.337	2.4	0.97	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652	0.407
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	5.397	9.149	7.625	10.571	12.179	7.053	5.916	4.932	3.53	3.337	2.4	0.97	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652	0.407
Net Receivables Numbers are in millions	1.175	1.966	3.012	0.984	0.472	0.543	0.379	0.865	0.636	0.498	0.463	0.552	0.552	0.455	0.523	0.596	0.654	1.096	0.982	0.701	0.586	0.185
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0.036	0.045	0.05	0.08	0.096	0.171	0.28	0.289	0.264	0.238	0.18	0.092	0.038
Other Current Assets Numbers are in millions	0.561	0.594	0.648	0.484	0.358	0.179	0.46	0.256	0.153	0.234	0.068	0.032	0.006	0.044	0.022	0.131	0.173	0.102	0.003	0.032	0.017	0.251
Total Current Assets Numbers are in millions	7.133	11.709	11.285	12.039	13.009	7.775	6.755	6.053	4.319	4.105	2.976	1.604	1.544	1.181	1.544	1.911	2.13	3.793	2.993	2.688	3.347	2.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.541	1.977	2.111	1.923	2.053	0.377	0.071	0.111	0.045	0.02	0.015	0.003	0.022	0.156	0.398	0.48	0.394	0.445	0.538	1.258	1.344	1.408
Goodwill Numbers are in millions	4.241	4.241	4.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.591	0.047	0	0	0
Intangible Assets Numbers are in millions	19.105	22.644	22.296	16.117	13.482	6.991	6.85	5.208	4.904	5.148	5.248	4.785	8.892	8.343	10.551	9.772	9.473	9.629	4.644	3.57	2.599	2.764
Goodwill and Intangible Assets Numbers are in millions	23.346	26.885	26.537	16.117	13.482	6.991	6.85	5.208	4.904	5.148	5.248	4.785	8.892	8.343	10.551	9.772	9.473	10.219	4.69	3.57	2.599	2.764
Long Term Investments Numbers are in millions	0.832	12.524	12.769	11.025	0.14	0.199	6.285	0.019	0.08	4.069	3.818	2.98	0	0	0	0	0.378	0.163	0	0.031	0.082	0.03
Tax Assets Numbers are in millions	1.023	0.784	0.686	0.649	0.736	0.631	0.636	0.526	0.711	1.099	1.445	1.808	1.917	1.815	1.839	1.771	0.764	0.099	0.118	0.039	0.034	0.019
Other Non-Current Assets Numbers are in millions	0	-16.765	-17.01	-11.025	0	-0.83	-6.921	-0.545	-0.791	-5.168	-5.263	-4.788	0.001	0.008	0.016	0.023	0.046	2.833	0	0.024	1.07	0.836
Total Non-Current Assets Numbers are in millions	27.742	25.405	25.093	18.689	16.411	7.368	6.921	5.319	4.949	5.168	5.263	4.788	10.832	10.322	12.804	12.046	11.054	13.76	5.346	4.922	5.129	5.056
Total Assets Numbers are in millions	34.875	37.114	36.378	30.728	29.42	21.338	19.714	17.013	15.124	14.802	13.814	12.419	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476	7.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.533	0.629	0.742	0.397	0.277	0.596	1.034	0.444	0.435	0.442	0.772	0.462	0.687	0.738	0.425	0.584	0.732	0.38	0.099	0.043	0.181	0.314
Short Term Debt Numbers are in millions	2.33	2.558	1.918	0.949	1.958	0.45	0.6	0.75	0.35	0.35	0.35	3.811	0.499	3.38	0.824	0.77	3.906	2.806	0.056	0.047	0.229	0.4
Tax Payables Numbers are in millions	0.181	0.559	0.459	0	0.326	0.572	0.49	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.237	0.345	0.416	0.476	0.576	0.813	0.958	-0.75	-0.35	-0.35	-0.35	-3.811	0.753	0.582	0.313	0	0	-0.149	0.461	0.383	0.277	-1.197
Other Current Liabilities Numbers are in millions	4.801	7.545	8.306	7.353	5.863	6.237	5.092	4.798	3.471	3.244	2.157	4.927	0.168	0.2	0.18	0.113	0.196	0.244	0.065	0.063	0.008	1
Total Current Liabilities Numbers are in millions	7.901	11.077	11.382	9.175	8.674	8.096	7.684	5.242	3.906	3.686	2.929	5.389	2.107	4.9	1.742	1.467	4.834	3.281	0.682	0.536	0.695	0.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.36	1.067	1.231	1.258	1.312	0	0	0	0.3	0.65	1.4	0	3.632	0.508	3.232	3.705	0.962	0.021	0.084	0.608	1.017	0.271
Deferred Revenue Non-Current Numbers are in millions	-1.36	-1.888	-1.841	0	-1.583	0	0	0	-1.039	-0.636	0.186	0	0	0	0	0	-0.442	-0.1	-0.107	0	-1.007	-0.152
Deferred Tax Liabilities Non-Current Numbers are in millions	1.915	1.888	1.841	1.836	1.583	1.475	1.412	1.522	1.339	1.286	1.214	1.266	1.233	1.081	0.989	0.749	2.17	0.556	0.413	0.282	0.387	0.255
Other Non-Current Liabilities Numbers are in millions	1.36	1.888	1.841	-0	1.583	-0	0	0	-0.3	-0.65	-1.4	0	0.02	0.024	0.012	-0.458	0.558	2.858	0.655	0.031	1.017	1.02
Total Non-Current Liabilities Numbers are in millions	3.275	2.955	3.072	3.094	2.895	1.475	1.412	1.522	0.3	0.65	1.4	1.266	4.885	1.613	4.233	3.995	3.249	3.336	1.046	0.921	1.414	1.393
Total Liabilities Numbers are in millions	11.176	14.032	14.454	12.269	11.569	9.571	9.096	6.764	5.585	5.732	5.796	6.655	6.992	6.513	5.975	5.462	8.082	6.617	1.727	1.457	2.109	1.91
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	5.405
Common Stock Numbers are in millions	17.898	17.784	17.702	14.841	14.457	8.876	8.838	8.838	8.774	8.774	8.774	7.229	7.229	7.022	6.829	6.829	6.829	6.829	3.561	3.378	3.265	0
Retained Earnings Numbers are in millions	4.87	4.402	3.609	2.818	2.643	2.201	1.125	0.813	0.098	-0.442	-1.3	-2.032	-2.406	-2.574	0.883	0.917	-2.499	2.703	2.943	2.334	2.661	1.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.931	0.896	0.613	0.8	0.751	0.69	0.655	0.598	0.667	0.738	0.544	0.567	0.561	0.542	0.661	0.209	0	0	0	0.441	0.441	0.441
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0.328	1.304	0	0	0	-2.433
Total Shareholders Equity Numbers are in millions	23.699	23.082	21.924	18.459	17.851	11.767	10.618	10.249	9.539	9.07	8.018	5.764	5.384	4.99	8.373	8.495	4.659	10.836	6.504	6.153	6.367	5.405
Total Equity Numbers are in millions	23.699	23.082	21.924	18.459	17.851	11.767	10.618	10.249	9.539	9.07	8.018	5.764	5.384	4.99	8.373	8.495	5.101	10.936	6.612	6.153	6.367	5.405
Total Liabilities & Shareholders Equity Numbers are in millions	34.875	37.114	36.378	30.728	29.42	21.338	19.714	17.013	15.124	14.802	13.814	12.419	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476	7.315

Kip McGrath Education Centres Limited

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