Kip Mcgrath Education Centres Ltd (KME.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 6,933 | 5,397 | 9,149 | 7,625 | 10,571 |
| Receivables | 2,011 | 1,175 | 1,966 | 3,012 | 727 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 257 |
| TOTAL | $9,325 | $7,133 | $11,709 | $11,285 | $12,039 |
| Non-Current Assets | |||||
| PPE Net | 2,969 | 2,541 | 1,977 | 2,111 | 1,923 |
| Intangibles | 17,161 | 23,346 | 22,644 | 22,296 | 16,117 |
| Other Non-Current Assets | 1,018 | 1,855 | 784 | 686 | 649 |
| TOTAL | $21,148 | $27,742 | $25,405 | $25,093 | $18,689 |
| Total Assets | $30,473 | $34,875 | $37,114 | $36,378 | $30,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,381 | 1,840 | 1,300 | 425 |
| Accounts payable and accrued liabilities | 1,125 | 533 | 629 | 742 | 397 |
| Other current liabilities | 75 | 237 | 345 | 416 | 476 |
| TOTAL | $8,662 | $7,901 | $11,077 | $11,382 | $9,175 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 85 | 0 | 0 | 0 | 0 |
| TOTAL | $3,176 | $3,275 | $2,955 | $3,072 | $3,094 |
| Total Liabilities | $11,838 | $11,176 | $14,032 | $14,454 | $12,269 |
| Shareholders' Equity | |||||
| Common Shares | 17,927 | 17,898 | 17,784 | 17,702 | 14,841 |
| Retained earnings | -629 | 4,870 | 4,402 | 3,609 | 2,818 |
| Other shareholders' equity | 1,337 | 931 | 896 | 613 | 800 |
| TOTAL | $18,635 | $23,699 | $23,082 | $21,924 | $18,459 |
| Total Liabilities And Equity | $30,473 | $34,875 | $37,114 | $36,378 | $30,728 |