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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.397	6.43	9.149	6.77	7.625	8.536	10.571	11.823	12.179	5.235	7.053	5.477	5.916	5.093	4.932	2.948	3.53	2.754	3.337	2.772	2.4	1.524	0.97	0.738	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.397	6.43	9.149	6.77	7.625	8.536	10.571	11.823	12.179	5.235	7.053	5.477	5.916	5.093	4.932	2.948	3.53	2.754	3.337	2.772	2.4	1.524	0.97	0.738	0.806	0.512	0.731	0.823	0.722	2.197	1.733	1.735	2.652
Net Receivables Numbers are in millions	1.175	2.081	1.966	2.082	3.012	1.423	0.984	0.813	0.472	0.718	0.543	0.297	0.379	0.817	0.865	0.696	0.636	0.456	0.498	0.547	0.463	0.24	0.552	0.239	0.552	0.455	0.523	0.596	0.669	1.096	0.982	0.742	0.586
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0.039	0.045	0.044	0.05	0.062	0.08	0.096	0.171	0.28	0.289	0.264	0.238	0.18	0.092
Other Current Assets Numbers are in millions	0.561	0.795	0.594	0.583	0.648	0.479	0.484	0.378	0.358	0.159	0.179	0.1	0.46	0.227	0.256	0.212	0.153	0.117	0.234	0.061	0.068	0.058	0.006	0.071	0.006	0.044	0.022	0.024	0.082	0.02	0.003	0.032	0.002
Total Current Assets Numbers are in millions	7.133	9.306	11.709	9.435	11.285	10.438	12.039	13.014	13.009	6.112	7.775	5.874	6.755	6.137	6.053	3.856	4.319	3.327	4.105	3.419	2.976	1.866	1.604	1.11	1.544	1.181	1.544	1.911	2.13	3.793	2.993	2.688	3.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.541	2.102	1.977	2.146	2.111	2.177	1.923	1.81	2.053	2.379	0.377	0.076	0.071	0.09	0.111	0.106	0.045	0.055	0.02	0.02	0.015	0.018	0.003	0.006	0.022	0.156	2.554	2.522	3.049	0.445	0.538	1.258	1.344
Goodwill Numbers are in millions	4.241	4.241	4.241	4.241	4.241	4.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.371	0.047	0	0
Intangible Assets Numbers are in millions	19.105	10.958	22.644	10.509	22.296	10.224	16.117	7.712	13.482	8.098	6.991	7.062	6.85	6.218	5.208	10.496	4.904	9.737	5.148	9.356	5.248	8.997	9.004	9.062	8.892	8.343	8.395	7.73	6.818	9.629	4.644	3.57	2.599
Goodwill and Intangible Assets Numbers are in millions	23.346	15.199	26.885	14.75	26.537	14.425	16.117	7.712	13.482	8.098	6.991	7.062	6.85	6.218	5.208	10.496	4.904	9.737	5.148	9.356	5.248	8.997	9.004	9.062	8.892	8.343	8.395	7.73	6.818	13	4.69	3.57	2.599
Long Term Investments Numbers are in millions	0.832	-1.023	12.524	12.655	12.769	12.401	11.025	9.522	0.14	10.477	0.199	0	6.615	0	4.793	0	4.238	0	4.069	0	3.818	0	4.788	0	0	0	0	0	0	0.132	0	0.031	0.082
Tax Assets Numbers are in millions	1.023	1.023	0.784	0.701	0.686	0.743	0.649	0.663	0.736	0.738	0.631	0	0.306	0	0.526	0	0.711	0	1.099	0	1.445	0	1.808	0	1.917	1.815	1.839	1.771	1.141	0.082	0.118	0.039	0.034
Other Non-Current Assets Numbers are in millions	0	9.203	-16.765	-5.2	-17.01	-5.111	-11.025	-3.314	0	-4.941	-0.83	6.223	-6.921	5.802	-5.319	0.634	-4.949	1.121	-5.168	1.401	-5.263	1.679	-4.788	-9.068	0.001	0.008	0.016	0.023	0.046	0.102	0	0.024	1.07
Total Non-Current Assets Numbers are in millions	27.742	26.504	25.405	25.052	25.093	24.635	18.689	16.393	16.411	16.751	7.368	13.361	6.921	12.11	5.319	11.236	4.949	10.913	5.168	10.777	5.263	10.694	10.815	9.068	10.832	10.322	12.804	12.046	11.054	13.76	5.346	4.922	5.129
Total Assets Numbers are in millions	34.875	35.81	37.114	34.487	36.378	35.073	30.728	29.407	29.42	22.863	21.338	19.235	19.714	18.247	17.013	15.092	15.124	14.24	14.802	14.196	13.814	12.56	12.419	12.148	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.533	0.753	0.629	0.509	0.742	0.615	0.397	0.227	0.277	0.251	0.596	0.339	1.034	0.283	0.444	0.667	0.435	2.743	0.442	2.296	0.772	1.436	0.462	0.91	0.687	0.738	0.425	0.192	0.358	0.147	0.099	0.043	0.045
Short Term Debt Numbers are in millions	2.33	2.891	2.558	2.754	1.918	1.153	0.949	1.105	1.958	1.783	0.45	0.525	0.6	0.675	0.75	0.35	0.35	0.35	0.35	0.35	0.35	2.015	3.811	0	0.499	3.38	0.824	0.77	3.906	2.806	0.056	0.047	0.237
Tax Payables Numbers are in millions	0.181	0.039	0.559	0.405	0.459	0.496	0	0.075	0.326	0.14	0.572	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	0.237	0.29	0.345	0.4	0.416	0.412	0.476	0.535	0.576	0.74	0.813	0	-0.6	0	-0.75	0	-0.35	0	-0.35	0	-0.35	0	0.865	0	0.753	0.582	0.313	0.347	0.389	0.233	0.461	0.383	0.356
Other Current Liabilities Numbers are in millions	4.801	6.523	7.545	5.775	8.306	10.169	7.353	7.06	5.863	5.205	6.237	6.019	6.65	5.398	4.798	2.162	3.471	0.313	3.244	0.308	2.157	0.286	0.251	2.521	0.168	0.2	0.18	0.158	0.181	0.095	0.065	0.063	0.057
Total Current Liabilities Numbers are in millions	7.901	10.457	11.077	9.438	11.382	12.349	9.175	8.927	8.674	7.979	8.096	6.883	7.684	6.356	5.242	3.179	3.906	3.406	3.686	2.954	2.929	3.737	5.389	3.431	2.107	4.9	1.742	1.467	4.834	3.281	0.682	0.536	0.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.36	1.068	1.067	1.169	1.231	1.305	1.258	1.115	1.312	1.621	0	0	0	0	0	0.7	0.3	0.55	0.65	1.3	1.4	0	0	2.013	3.632	0.508	3.232	3.21	0.962	1.281	0.084	0.608	1.017
Deferred Revenue Non-Current Numbers are in millions	-1.36	-1.963	-1.888	-1.848	-1.841	-1.749	0	-1.703	-1.583	-1.449	0	0	0	0	0	0	-1.039	0	-0.636	0	0.186	0	0	0	0	0	0	0	-1.263	-1.44	-0.107	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.915	1.963	1.888	1.848	1.841	1.749	1.836	1.703	1.583	1.449	1.475	0	1.412	0	1.522	0	1.339	0	1.286	0	1.214	0	1.266	0	1.233	1.081	0.989	0.749	2.22	2	0.413	0.282	0.387
Other Non-Current Liabilities Numbers are in millions	1.36	1.963	1.888	1.848	1.841	1.749	-0	1.703	1.583	1.449	-0	0	0	0	0	1.513	-0.3	1.477	-0.65	1.417	-1.4	0	0	-2.013	0.02	0.024	0.012	0.037	1.33	1.496	0.655	0.031	0.01
Total Non-Current Liabilities Numbers are in millions	3.275	3.031	2.955	3.017	3.072	3.054	3.094	2.818	2.895	3.07	1.475	0	1.412	0	1.522	2.213	0.3	2.027	0.65	2.717	1.4	0	1.266	2.013	4.885	1.613	4.233	3.995	3.249	3.336	1.046	0.921	1.414
Total Liabilities Numbers are in millions	11.176	13.488	14.032	12.455	14.454	15.403	12.269	11.745	11.569	11.049	9.571	6.883	9.096	6.356	6.764	5.392	5.585	5.433	5.732	5.671	5.796	3.737	6.655	6.755	6.992	6.513	5.975	5.462	8.082	6.617	1.727	1.457	2.109
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
Common Stock Numbers are in millions	17.898	17.898	17.784	17.735	17.702	15.648	14.841	14.524	14.457	8.876	8.876	8.838	8.838	8.838	8.838	8.838	8.774	8.774	8.774	8.774	8.774	8.774	7.229	7.229	7.229	7.022	6.829	6.829	6.829	6.829	3.561	3.378	3.265
Retained Earnings Numbers are in millions	4.87	3.481	4.402	3.696	3.609	3.214	2.818	2.433	2.643	2.094	2.201	1.339	1.125	0.857	0.813	0.276	0.098	-0.661	-0.442	-0.826	-1.3	-1.889	-2.032	-2.394	-2.406	-2.574	0.883	0.917	-2.452	2.667	2.943	2.334	2.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.931	0.943	0.896	0.601	0.613	0.808	0.8	0.705	0.751	0.844	0.69	0.702	0.655	0.645	0.598	0.586	0.667	0.694	0.738	0.577	0.544	0.717	0.567	0	0.561	0.542	0.661	0.749	0	0	0	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	0	0	0	0	0	0	0	0.558	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.699	22.322	23.082	22.032	21.924	19.67	18.459	17.662	17.851	11.814	11.767	10.879	10.618	10.34	10.249	9.7	9.539	8.807	9.07	8.525	8.018	7.602	5.764	5.393	5.384	4.99	8.373	8.495	4.378	9.496	6.504	6.153	6.367
Total Equity Numbers are in millions	23.699	22.322	23.082	22.032	21.924	19.67	18.459	17.662	17.851	11.814	11.767	10.879	10.618	10.34	10.249	9.7	9.539	8.807	9.07	8.525	8.018	7.602	5.764	5.393	5.384	4.99	8.373	8.495	5.101	10.936	6.612	6.153	6.367
Total Liabilities & Shareholders Equity Numbers are in millions	34.875	35.81	37.114	34.487	36.378	35.073	30.728	29.407	29.42	22.863	21.338	19.235	19.384	16.696	16.898	15.092	15.124	14.24	14.802	14.196	13.814	11.339	12.419	0	12.376	11.503	14.348	13.957	13.183	17.553	8.339	7.61	8.476

Kip McGrath Education Centres Limited

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