Kip McGrath Education Centres Limited (ASX:KME)
Australia
· Delayed Price · Currency is AUD 0.575
+0.005 (0.88%)
Mar 10, 2026, 2:18 PM AEST
ASX:KME Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.19 | 6.93 | 5.4 | 9.15 | 7.63 | 10.57 | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 6.93 | 5.4 | 9.15 | 7.63 | 10.57 | Upgrade
|
| Cash Growth | 43.05% | 28.46% | -41.01% | 19.99% | -27.87% | -13.20% | Upgrade
|
| Accounts Receivable | 0.51 | 1.03 | 0.96 | 0.86 | 2.04 | 0.73 | Upgrade
|
| Other Receivables | 0.23 | 0.99 | 0.21 | 0.15 | 0.05 | 0.26 | Upgrade
|
| Receivables | 0.74 | 2.01 | 1.18 | 1.01 | 3.01 | 0.98 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.38 | 0.56 | 0.59 | 0.65 | 0.48 | Upgrade
|
| Total Current Assets | 9.63 | 9.33 | 7.13 | 10.75 | 11.29 | 12.04 | Upgrade
|
| Property, Plant & Equipment | 2.49 | 2.97 | 2.54 | 1.98 | 2.11 | 1.92 | Upgrade
|
| Goodwill | - | - | 4.24 | 4.24 | 4.24 | - | Upgrade
|
| Other Intangible Assets | 10.96 | 11.13 | 10.98 | 10.55 | 10.66 | 9.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.64 | 0.82 | 1.02 | 0.78 | 0.69 | 0.65 | Upgrade
|
| Long-Term Deferred Charges | 5.1 | 6.04 | 8.13 | 7.86 | 7.4 | 7.02 | Upgrade
|
| Total Assets | 29 | 30.47 | 34.88 | 37.11 | 36.38 | 30.73 | Upgrade
|
| Accounts Payable | 0.78 | 1.13 | 0.53 | 0.63 | 0.74 | 0.4 | Upgrade
|
| Accrued Expenses | 1.16 | 1.33 | 1.59 | 1.42 | 1.34 | 1.06 | Upgrade
|
| Short-Term Debt | - | - | 1.38 | 1.84 | 1.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.51 | 0.95 | 0.72 | 0.62 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 0.67 | 0.7 | 0.18 | 0.56 | 0.46 | - | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.08 | 0.1 | 0.35 | 0.42 | 0.48 | Upgrade
|
| Other Current Liabilities | 3.47 | 3.92 | 3.03 | 5.56 | 6.5 | 6.3 | Upgrade
|
| Total Current Liabilities | 7.09 | 8.66 | 7.76 | 11.08 | 11.38 | 9.18 | Upgrade
|
| Long-Term Leases | 1.4 | 1.6 | 1.36 | 1.07 | 1.23 | 1.26 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.09 | 0.14 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.49 | 1.92 | 1.89 | 1.84 | 1.84 | Upgrade
|
| Total Liabilities | 9.95 | 11.84 | 11.18 | 14.03 | 14.45 | 12.27 | Upgrade
|
| Common Stock | 17.07 | 17.93 | 17.9 | 17.78 | 17.7 | 14.84 | Upgrade
|
| Retained Earnings | 0.84 | -0.63 | 4.87 | 4.4 | 3.61 | 2.82 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 1.34 | 0.93 | 0.9 | 0.61 | 0.8 | Upgrade
|
| Shareholders' Equity | 19.05 | 18.64 | 23.7 | 23.08 | 21.92 | 18.46 | Upgrade
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| Total Liabilities & Equity | 29 | 30.47 | 34.88 | 37.11 | 36.38 | 30.73 | Upgrade
|
| Total Debt | 2.38 | 3.11 | 3.69 | 3.63 | 3.15 | 2.21 | Upgrade
|
| Net Cash (Debt) | 5.81 | 3.82 | 1.71 | 5.52 | 4.48 | 8.36 | Upgrade
|
| Net Cash Growth | 135.19% | 123.90% | -69.10% | 23.41% | -46.48% | -6.12% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.07 | 0.03 | 0.09 | 0.08 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 55.44 | 56.91 | 56.84 | 56.66 | 56.52 | 52.22 | Upgrade
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| Total Common Shares Outstanding | 55.44 | 56.91 | 56.84 | 56.66 | 56.52 | 52.22 | Upgrade
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| Working Capital | 2.55 | 0.66 | -0.63 | -0.33 | -0.1 | 2.86 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.42 | 0.41 | 0.39 | 0.35 | Upgrade
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| Tangible Book Value | 8.09 | 7.51 | 8.48 | 8.29 | 7.03 | 9.36 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.13 | 0.15 | 0.15 | 0.12 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.