Academies Australasia Group Ltd (AKG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,715 | 5,832 | 8,046 | 15,956 | 12,371 |
| Marketable Securities | 455 | N/A | N/A | N/A | N/A |
| Receivables | 1,515 | 3,601 | 3,379 | 3,085 | 3,743 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 252 |
| Other current assets | 866 | 359 | 349 | 500 | 692 |
| TOTAL | $6,863 | $11,841 | $15,091 | $22,313 | $18,366 |
| Non-Current Assets | |||||
| PPE Net | 28,013 | 4,833 | 5,339 | 1,615 | 11,487 |
| Investments And Advances | 3,141 | 3,736 | 2,500 | N/A | N/A |
| Intangibles | 28,369 | 56,340 | 65,178 | 65,231 | 65,220 |
| Other Non-Current Assets | 7,385 | 11,233 | 11,515 | 5,726 | 4,520 |
| TOTAL | $66,908 | $76,142 | $84,532 | $72,572 | $81,227 |
| Total Assets | $73,771 | $87,983 | $99,623 | $94,885 | $99,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,200 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,377 | 5,036 | 4,363 | 3,500 | 3,971 |
| TOTAL | $29,472 | $35,358 | $33,611 | $37,214 | $31,925 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,772 | 10,666 | 15,581 | 19,398 | 12,919 |
| Other Non-Current Liabilities | 357 | 795 | 154 | 270 | 156 |
| TOTAL | $28,104 | $34,953 | $36,444 | $26,059 | $31,891 |
| Total Liabilities | $57,576 | $70,311 | $70,055 | $63,273 | $63,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,614 | N/A | N/A | N/A | N/A |
| Common Shares | 44,066 | 44,066 | 44,066 | 42,066 | 42,066 |
| Retained earnings | -27,859 | -26,482 | -17,292 | -14,534 | -13,003 |
| Other shareholders' equity | -12 | 73 | 70 | 60 | 69 |
| TOTAL | $16,195 | $17,657 | $26,844 | $27,592 | $29,132 |
| Total Liabilities And Equity | $73,771 | $87,968 | $96,899 | $90,865 | $92,948 |