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Keypath Education International Inc
ASX:KED

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Keypath Education International Inc
ASX:KED
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Price: 0.865 AUD Market Closed
Market Cap: 185.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Keypath Education International Inc

Current Assets 53.3m
Cash & Short-Term Investments 41.2m
Receivables 10.5m
Other Current Assets 1.6m
Non-Current Assets 21.4m
PP&E 880k
Intangibles 17.4m
Other Non-Current Assets 3.1m
Current Liabilities 25.5m
Accounts Payable 6.7m
Accrued Liabilities 12.8m
Other Current Liabilities 6m
Non-Current Liabilities 201k
Other Non-Current Liabilities 201k

Balance Sheet
Keypath Education International Inc

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
5
14
67
59
47
Cash
2
5
14
67
59
47
Total Receivables
3
6
7
19
16
11
Accounts Receivables
3
6
7
19
16
11
Other Receivables
0
0
0
0
0
0
Other Current Assets
1
1
1
3
3
2
Total Current Assets
6
11
22
89
78
60
PP&E Net
2
1
3
3
2
1
PP&E Gross
2
1
3
3
2
1
Accumulated Depreciation
1
1
1
2
3
2
Intangible Assets
5
5
6
6
7
8
Goodwill
9
9
9
9
9
9
Note Receivable
0
1
2
5
4
3
Other Long-Term Assets
0
0
2
3
2
2
Other Assets
9
9
9
9
9
9
Total Assets
21
N/A
28
+33%
43
+54%
114
+163%
102
-11%
82
-19%
Liabilities
Accounts Payable
1
2
3
4
8
7
Accrued Liabilities
5
5
8
13
14
13
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
2
6
7
8
Total Current Liabilities
6
8
13
23
29
28
Long-Term Debt
0
0
9
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
16
22
29
0
0
0
Other Liabilities
1
1
2
1
0
0
Total Liabilities
23
N/A
31
+34%
53
+69%
24
-55%
30
+24%
28
-5%
Equity
Common Stock
48
65
70
2
2
2
Retained Earnings
49
68
79
158
185
205
Additional Paid In Capital
0
0
0
246
256
258
Other Equity
0
1
1
0
1
1
Total Equity
2
N/A
3
-43%
9
-204%
90
N/A
72
-20%
54
-25%
Total Liabilities & Equity
21
N/A
28
+33%
43
+54%
114
+163%
102
-11%
82
-19%
Shares Outstanding
Common Shares Outstanding
208
208
208
208
208
214

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