Kip Mcgrath Education Centres Ltd (KME.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |