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Academies Australasia Group Ltd (AKG.AX)

Academies Australasia Group Ltd (AKG.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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