Kip McGrath Education Centres Ltd
ASX:KME

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Kip McGrath Education Centres Ltd Logo
Kip McGrath Education Centres Ltd
ASX:KME
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Price: 0.47 AUD Market Closed
Market Cap: 26.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Kip McGrath Education Centres Ltd

Current Assets 7.1m
Cash & Short-Term Investments 3.2m
Receivables 1.2m
Other Current Assets 2.7m
Non-Current Assets 27.7m
PP&E 2.5m
Intangibles 23.3m
Other Non-Current Assets 1.9m
Current Liabilities 7.9m
Accounts Payable 3.6m
Accrued Liabilities 1.6m
Short-Term Debt 1.4m
Other Current Liabilities 1.4m
Non-Current Liabilities 3.3m
Long-Term Debt 1.4m
Other Non-Current Liabilities 1.9m

Balance Sheet
Kip McGrath Education Centres Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
4
5
6
7
8
5
2
4
3
Cash
0
0
0
0
0
8
5
2
4
3
Cash Equivalents
3
4
5
6
7
0
0
0
0
0
Total Receivables
0
1
1
1
1
0
1
3
1
1
Accounts Receivables
0
1
1
1
1
0
1
2
1
1
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
5
6
6
6
3
Total Current Assets
4
4
6
7
8
13
12
11
11
7
PP&E Net
0
0
0
0
0
2
2
2
2
3
PP&E Gross
0
0
0
0
0
2
2
2
2
3
Accumulated Depreciation
0
0
0
0
0
0
1
1
2
3
Intangible Assets
10
10
10
12
12
13
16
18
18
19
Goodwill
0
0
0
0
0
0
0
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
4
4
4
Total Assets
15
N/A
15
+2%
17
+12%
20
+16%
21
+8%
29
+38%
31
+4%
36
+18%
37
+2%
35
-6%
Liabilities
Accounts Payable
3
3
4
5
6
5
7
7
6
4
Accrued Liabilities
0
0
0
0
1
1
1
1
1
2
Short-Term Debt
0
0
1
1
0
1
0
1
2
1
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
1
1
1
0
1
1
0
Total Current Liabilities
4
4
5
8
8
9
9
11
11
8
Long-Term Debt
1
0
0
0
0
1
1
1
1
1
Deferred Income Tax
1
1
2
1
1
2
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
6
-3%
7
+21%
9
+34%
10
+5%
12
+21%
12
+6%
14
+18%
14
-3%
11
-20%
Equity
Common Stock
9
9
9
9
9
14
15
18
18
18
Retained Earnings
0
1
1
2
3
4
4
5
5
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
10
+5%
10
+7%
11
+4%
12
+11%
18
+52%
18
+3%
22
+19%
23
+5%
24
+3%
Total Liabilities & Equity
15
N/A
15
+2%
17
+12%
20
+16%
21
+8%
29
+38%
31
+4%
36
+18%
37
+2%
35
-6%
Shares Outstanding
Common Shares Outstanding
44
44
45
45
45
52
52
57
57
57

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