Kip McGrath Education Centres Ltd
ASX:KME
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Kip McGrath Education Centres Ltd
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
| 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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