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Kip Mcgrath Education Centres Ltd (KME.AX)

Kip Mcgrath Education Centres Ltd (KME.AX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2020 06-2019 06-2018 06-2017 06-2016
Assets
Current Assets
Cash & Cash Equivalents 12,179 7,053 5,916 4,932 3,530
Receivables 472 557 507 865 636
Other current assets 0 0 0 0 6
TOTAL $13,009 $7,775 $6,743 $5,938 $4,319
Non-Current Assets
PPE Net 2,053 377 71 111 45
Intangibles 13,482 12,356 12,252 10,304 9,969
Other Non-Current Assets 876 830 318 545 791
TOTAL $16,411 $13,563 $12,641 $10,960 $10,805
Total Assets $29,420 $21,338 $19,384 $16,898 $15,124
Liabilities
Current Liabilities
Short Term Debt 1,426 450 600 750 350
Accounts payable and accrued liabilities 277 596 1,034 444 3,259
Other current liabilities 576 813 N/A N/A N/A
TOTAL $8,674 $8,096 $6,726 $5,127 $3,906
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 300
Other Non-Current Liabilities 0 0 0 0 40
TOTAL $2,895 $1,475 $1,412 $1,522 $1,679
Total Liabilities $11,569 $9,571 $8,138 $6,649 $5,585
Shareholders' Equity
Common Shares 14,457 8,876 8,838 8,838 8,774
Retained earnings 2,643 2,201 1,753 813 98
Other shareholders' equity 751 690 655 598 667
TOTAL $17,851 $11,767 $11,246 $10,249 $9,539
Total Liabilities And Equity $29,420 $21,338 $19,384 $16,898 $15,124
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