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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,337 | 2,400 | 970 | 806 | 512 |
| Receivables | 498 | 463 | 552 | 552 | 455 |
| Inventories | 36 | 45 | 50 | 80 | 96 |
| Other current assets | 6 | 6 | 6 | 6 | 44 |
| TOTAL | $4,105 | $2,976 | $1,604 | $1,544 | $1,181 |
| Non-Current Assets | |||||
| PPE Net | 20 | 15 | 3 | 22 | 156 |
| Intangibles | 9,506 | 9,304 | 9,004 | 8,892 | 8,343 |
| Other Non-Current Assets | 1,171 | 1,519 | 1,808 | 1,918 | 1,823 |
| TOTAL | $10,697 | $10,838 | $10,815 | $10,832 | $10,322 |
| Total Assets | $14,802 | $13,814 | $12,419 | $12,376 | $11,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 350 | 3,811 | 491 | 6,369 |
| Accounts payable and accrued liabilities | 442 | 772 | 462 | 687 | 738 |
| TOTAL | $3,686 | $2,929 | $5,389 | $2,107 | $7,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 1,400 | N/A | 3,632 | 1,000 |
| Other Non-Current Liabilities | 110 | 253 | 0 | 20 | 24 |
| TOTAL | $2,046 | $2,867 | $1,266 | $4,885 | $2,113 |
| Total Liabilities | $5,732 | $5,796 | $6,655 | $6,992 | $10,106 |
| Shareholders' Equity | |||||
| Common Shares | 8,774 | 8,774 | 7,229 | 7,229 | 7,022 |
| Retained earnings | -442 | -1,300 | -2,032 | -2,406 | -2,574 |
| Other shareholders' equity | 738 | 544 | 567 | 561 | 542 |
| TOTAL | $9,070 | $8,018 | $5,764 | $5,384 | $4,990 |
| Total Liabilities And Equity | $14,802 | $13,814 | $12,419 | $12,376 | $15,096 |