澳洲市場個股詳情

KME Kip McGrath Education Centres Ltd

添加自選
  • 0.470
  • -0.005-1.05%
延時20分鐘行情未開盤 12/24 12:38 (悉尼)
2671.60萬總市值21.36市盈率(靜)

Kip McGrath Education Centres Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-41.01%539.7萬
-41.01%539.7萬
19.99%914.9萬
19.99%914.9萬
-27.87%762.5萬
-27.87%762.5萬
-13.20%1,057.1萬
-13.20%1,057.1萬
72.68%1,217.9萬
72.68%1,217.9萬
-現金和現金等價物
-41.01%539.7萬
-41.01%539.7萬
19.99%914.9萬
19.99%914.9萬
-27.87%762.5萬
-27.87%762.5萬
-13.20%1,057.1萬
-13.20%1,057.1萬
72.68%1,217.9萬
72.68%1,217.9萬
應收款項
-40.23%117.5萬
-40.23%117.5萬
-34.73%196.6萬
-34.73%196.6萬
314.31%301.2萬
314.31%301.2萬
54.03%72.7萬
54.03%72.7萬
-15.26%47.2萬
-15.26%47.2萬
-應收賬款
15.63%130.2萬
15.63%130.2萬
-50.74%112.6萬
-50.74%112.6萬
168.00%228.6萬
168.00%228.6萬
73.37%85.3萬
73.37%85.3萬
-24.66%49.2萬
-24.66%49.2萬
-其他應收款
-80.72%21.4萬
-80.72%21.4萬
14.43%111萬
14.43%111萬
--97萬
--97萬
----
----
964.29%14.9萬
964.29%14.9萬
-應收賬款調整額
-26.30%-34.1萬
-26.30%-34.1萬
-10.66%-27萬
-10.66%-27萬
-93.65%-24.4萬
-93.65%-24.4萬
25.44%-12.6萬
25.44%-12.6萬
-53.64%-16.9萬
-53.64%-16.9萬
預付費用
-5.56%56.1萬
-5.56%56.1萬
-8.33%59.4萬
-8.33%59.4萬
33.88%64.8萬
33.88%64.8萬
35.20%48.4萬
35.20%48.4萬
116.97%35.8萬
116.97%35.8萬
遞延資產
----
----
----
----
----
----
--25.7萬
--25.7萬
----
----
流動資產合計
-39.08%713.3萬
-39.08%713.3萬
3.76%1,170.9萬
3.76%1,170.9萬
-6.26%1,128.5萬
-6.26%1,128.5萬
-7.46%1,203.9萬
-7.46%1,203.9萬
67.32%1,300.9萬
67.32%1,300.9萬
非流動資產
固定資產淨額
28.53%254.1萬
28.53%254.1萬
-6.35%197.7萬
-6.35%197.7萬
9.78%211.1萬
9.78%211.1萬
-6.33%192.3萬
-6.33%192.3萬
444.56%205.3萬
444.56%205.3萬
-固定資產
36.40%568.1萬
36.40%568.1萬
17.36%416.5萬
17.36%416.5萬
21.37%354.9萬
21.37%354.9萬
15.66%292.4萬
15.66%292.4萬
570.56%252.8萬
570.56%252.8萬
-累計折舊
-43.51%-314萬
-43.51%-314萬
-52.16%-218.8萬
-52.16%-218.8萬
-43.66%-143.8萬
-43.66%-143.8萬
-110.74%-100.1萬
-110.74%-100.1萬
---47.5萬
---47.5萬
長期應收款
--83.2萬
--83.2萬
----
----
----
----
----
----
-29.65%14萬
-29.65%14萬
商譽及其他無形資產
3.10%2,334.6萬
3.10%2,334.6萬
1.56%2,264.4萬
1.56%2,264.4萬
38.34%2,229.6萬
38.34%2,229.6萬
19.54%1,611.7萬
19.54%1,611.7萬
9.11%1,348.2萬
9.11%1,348.2萬
-商譽
0.00%424.1萬
0.00%424.1萬
0.00%424.1萬
0.00%424.1萬
--424.1萬
--424.1萬
----
----
----
----
-其他無形資產
3.81%1,910.5萬
3.81%1,910.5萬
1.93%1,840.3萬
1.93%1,840.3萬
12.02%1,805.5萬
12.02%1,805.5萬
19.54%1,611.7萬
19.54%1,611.7萬
9.11%1,348.2萬
9.11%1,348.2萬
非流動遞延資產
30.48%102.3萬
30.48%102.3萬
14.29%78.4萬
14.29%78.4萬
5.70%68.6萬
5.70%68.6萬
-11.82%64.9萬
-11.82%64.9萬
16.64%73.6萬
16.64%73.6萬
非流動資產合計
9.20%2,774.2萬
9.20%2,774.2萬
1.24%2,540.5萬
1.24%2,540.5萬
34.27%2,509.3萬
34.27%2,509.3萬
13.88%1,868.9萬
13.88%1,868.9萬
21.00%1,641.1萬
21.00%1,641.1萬
總資產
-6.03%3,487.5萬
-6.03%3,487.5萬
2.02%3,711.4萬
2.02%3,711.4萬
18.39%3,637.8萬
18.39%3,637.8萬
4.45%3,072.8萬
4.45%3,072.8萬
37.88%2,942萬
37.88%2,942萬
負債
流動負債
短期借款與資本租賃負債
-8.91%233萬
-8.91%233萬
33.37%255.8萬
33.37%255.8萬
102.11%191.8萬
102.11%191.8萬
-51.53%94.9萬
-51.53%94.9萬
335.11%195.8萬
335.11%195.8萬
-短期借款
-24.95%138.1萬
-24.95%138.1萬
41.54%184萬
41.54%184萬
205.88%130萬
205.88%130萬
-70.20%42.5萬
-70.20%42.5萬
216.89%142.6萬
216.89%142.6萬
-短期資本租賃負債
32.17%94.9萬
32.17%94.9萬
16.18%71.8萬
16.18%71.8萬
17.94%61.8萬
17.94%61.8萬
-1.50%52.4萬
-1.50%52.4萬
--53.2萬
--53.2萬
應付款項
-39.20%393.5萬
-39.20%393.5萬
-13.50%647.2萬
-13.50%647.2萬
9.15%748.2萬
9.15%748.2萬
31.05%685.5萬
31.05%685.5萬
-9.01%523.1萬
-9.01%523.1萬
-應付帳款
-15.26%53.3萬
-15.26%53.3萬
-15.23%62.9萬
-15.23%62.9萬
86.90%74.2萬
86.90%74.2萬
43.32%39.7萬
43.32%39.7萬
-53.52%27.7萬
-53.52%27.7萬
-其他應付款
-41.78%340.2萬
-41.78%340.2萬
-13.31%584.3萬
-13.31%584.3萬
4.37%674萬
4.37%674萬
30.36%645.8萬
30.36%645.8萬
-3.86%495.4萬
-3.86%495.4萬
養老金及其他退休福利計劃
6.56%121.8萬
6.56%121.8萬
3.25%114.3萬
3.25%114.3萬
23.69%110.7萬
23.69%110.7萬
53.52%89.5萬
53.52%89.5萬
13.87%58.3萬
13.87%58.3萬
遞延負債
-67.62%18.1萬
-67.62%18.1萬
21.79%55.9萬
21.79%55.9萬
--45.9萬
--45.9萬
----
----
-43.01%32.6萬
-43.01%32.6萬
其他流動負債
-31.30%23.7萬
-31.30%23.7萬
-17.07%34.5萬
-17.07%34.5萬
-12.61%41.6萬
-12.61%41.6萬
-17.36%47.6萬
-17.36%47.6萬
-29.15%57.6萬
-29.15%57.6萬
流動負債總額
-28.67%790.1萬
-28.67%790.1萬
-2.68%1,107.7萬
-2.68%1,107.7萬
24.05%1,138.2萬
24.05%1,138.2萬
5.78%917.5萬
5.78%917.5萬
7.14%867.4萬
7.14%867.4萬
非流動負債
長期借款與租賃負債
27.46%136萬
27.46%136萬
-13.32%106.7萬
-13.32%106.7萬
-2.15%123.1萬
-2.15%123.1萬
-4.12%125.8萬
-4.12%125.8萬
--131.2萬
--131.2萬
-長期租賃負債
27.46%136萬
27.46%136萬
-13.32%106.7萬
-13.32%106.7萬
-2.15%123.1萬
-2.15%123.1萬
-4.12%125.8萬
-4.12%125.8萬
--131.2萬
--131.2萬
遞延負債
1.43%191.5萬
1.43%191.5萬
2.55%188.8萬
2.55%188.8萬
0.27%184.1萬
0.27%184.1萬
15.98%183.6萬
15.98%183.6萬
7.32%158.3萬
7.32%158.3萬
非流動負債總額
10.83%327.5萬
10.83%327.5萬
-3.81%295.5萬
-3.81%295.5萬
-0.71%307.2萬
-0.71%307.2萬
6.87%309.4萬
6.87%309.4萬
96.27%289.5萬
96.27%289.5萬
負債總額
-20.35%1,117.6萬
-20.35%1,117.6萬
-2.92%1,403.2萬
-2.92%1,403.2萬
17.81%1,445.4萬
17.81%1,445.4萬
6.05%1,226.9萬
6.05%1,226.9萬
20.88%1,156.9萬
20.88%1,156.9萬
所有者權益
股本
0.64%1,789.8萬
0.64%1,789.8萬
0.46%1,778.4萬
0.46%1,778.4萬
19.28%1,770.2萬
19.28%1,770.2萬
2.66%1,484.1萬
2.66%1,484.1萬
62.88%1,445.7萬
62.88%1,445.7萬
-普通股股本
0.64%1,789.8萬
0.64%1,789.8萬
0.46%1,778.4萬
0.46%1,778.4萬
19.28%1,770.2萬
19.28%1,770.2萬
2.66%1,484.1萬
2.66%1,484.1萬
62.88%1,445.7萬
62.88%1,445.7萬
留存收益
10.63%487萬
10.63%487萬
21.97%440.2萬
21.97%440.2萬
28.07%360.9萬
28.07%360.9萬
6.62%281.8萬
6.62%281.8萬
20.08%264.3萬
20.08%264.3萬
不影響留存收益的損益
3.91%93.1萬
3.91%93.1萬
46.17%89.6萬
46.17%89.6萬
-23.38%61.3萬
-23.38%61.3萬
6.52%80萬
6.52%80萬
8.84%75.1萬
8.84%75.1萬
股東權益總額
2.67%2,369.9萬
2.67%2,369.9萬
5.28%2,308.2萬
5.28%2,308.2萬
18.77%2,192.4萬
18.77%2,192.4萬
3.41%1,845.9萬
3.41%1,845.9萬
51.70%1,785.1萬
51.70%1,785.1萬
總權益
2.67%2,369.9萬
2.67%2,369.9萬
5.28%2,308.2萬
5.28%2,308.2萬
18.77%2,192.4萬
18.77%2,192.4萬
3.41%1,845.9萬
3.41%1,845.9萬
51.70%1,785.1萬
51.70%1,785.1萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -41.01%539.7萬-41.01%539.7萬19.99%914.9萬19.99%914.9萬-27.87%762.5萬-27.87%762.5萬-13.20%1,057.1萬-13.20%1,057.1萬72.68%1,217.9萬72.68%1,217.9萬
-現金和現金等價物 -41.01%539.7萬-41.01%539.7萬19.99%914.9萬19.99%914.9萬-27.87%762.5萬-27.87%762.5萬-13.20%1,057.1萬-13.20%1,057.1萬72.68%1,217.9萬72.68%1,217.9萬
應收款項 -40.23%117.5萬-40.23%117.5萬-34.73%196.6萬-34.73%196.6萬314.31%301.2萬314.31%301.2萬54.03%72.7萬54.03%72.7萬-15.26%47.2萬-15.26%47.2萬
-應收賬款 15.63%130.2萬15.63%130.2萬-50.74%112.6萬-50.74%112.6萬168.00%228.6萬168.00%228.6萬73.37%85.3萬73.37%85.3萬-24.66%49.2萬-24.66%49.2萬
-其他應收款 -80.72%21.4萬-80.72%21.4萬14.43%111萬14.43%111萬--97萬--97萬--------964.29%14.9萬964.29%14.9萬
-應收賬款調整額 -26.30%-34.1萬-26.30%-34.1萬-10.66%-27萬-10.66%-27萬-93.65%-24.4萬-93.65%-24.4萬25.44%-12.6萬25.44%-12.6萬-53.64%-16.9萬-53.64%-16.9萬
預付費用 -5.56%56.1萬-5.56%56.1萬-8.33%59.4萬-8.33%59.4萬33.88%64.8萬33.88%64.8萬35.20%48.4萬35.20%48.4萬116.97%35.8萬116.97%35.8萬
遞延資產 --------------------------25.7萬--25.7萬--------
流動資產合計 -39.08%713.3萬-39.08%713.3萬3.76%1,170.9萬3.76%1,170.9萬-6.26%1,128.5萬-6.26%1,128.5萬-7.46%1,203.9萬-7.46%1,203.9萬67.32%1,300.9萬67.32%1,300.9萬
非流動資產
固定資產淨額 28.53%254.1萬28.53%254.1萬-6.35%197.7萬-6.35%197.7萬9.78%211.1萬9.78%211.1萬-6.33%192.3萬-6.33%192.3萬444.56%205.3萬444.56%205.3萬
-固定資產 36.40%568.1萬36.40%568.1萬17.36%416.5萬17.36%416.5萬21.37%354.9萬21.37%354.9萬15.66%292.4萬15.66%292.4萬570.56%252.8萬570.56%252.8萬
-累計折舊 -43.51%-314萬-43.51%-314萬-52.16%-218.8萬-52.16%-218.8萬-43.66%-143.8萬-43.66%-143.8萬-110.74%-100.1萬-110.74%-100.1萬---47.5萬---47.5萬
長期應收款 --83.2萬--83.2萬-------------------------29.65%14萬-29.65%14萬
商譽及其他無形資產 3.10%2,334.6萬3.10%2,334.6萬1.56%2,264.4萬1.56%2,264.4萬38.34%2,229.6萬38.34%2,229.6萬19.54%1,611.7萬19.54%1,611.7萬9.11%1,348.2萬9.11%1,348.2萬
-商譽 0.00%424.1萬0.00%424.1萬0.00%424.1萬0.00%424.1萬--424.1萬--424.1萬----------------
-其他無形資產 3.81%1,910.5萬3.81%1,910.5萬1.93%1,840.3萬1.93%1,840.3萬12.02%1,805.5萬12.02%1,805.5萬19.54%1,611.7萬19.54%1,611.7萬9.11%1,348.2萬9.11%1,348.2萬
非流動遞延資產 30.48%102.3萬30.48%102.3萬14.29%78.4萬14.29%78.4萬5.70%68.6萬5.70%68.6萬-11.82%64.9萬-11.82%64.9萬16.64%73.6萬16.64%73.6萬
非流動資產合計 9.20%2,774.2萬9.20%2,774.2萬1.24%2,540.5萬1.24%2,540.5萬34.27%2,509.3萬34.27%2,509.3萬13.88%1,868.9萬13.88%1,868.9萬21.00%1,641.1萬21.00%1,641.1萬
總資產 -6.03%3,487.5萬-6.03%3,487.5萬2.02%3,711.4萬2.02%3,711.4萬18.39%3,637.8萬18.39%3,637.8萬4.45%3,072.8萬4.45%3,072.8萬37.88%2,942萬37.88%2,942萬
負債
流動負債
短期借款與資本租賃負債 -8.91%233萬-8.91%233萬33.37%255.8萬33.37%255.8萬102.11%191.8萬102.11%191.8萬-51.53%94.9萬-51.53%94.9萬335.11%195.8萬335.11%195.8萬
-短期借款 -24.95%138.1萬-24.95%138.1萬41.54%184萬41.54%184萬205.88%130萬205.88%130萬-70.20%42.5萬-70.20%42.5萬216.89%142.6萬216.89%142.6萬
-短期資本租賃負債 32.17%94.9萬32.17%94.9萬16.18%71.8萬16.18%71.8萬17.94%61.8萬17.94%61.8萬-1.50%52.4萬-1.50%52.4萬--53.2萬--53.2萬
應付款項 -39.20%393.5萬-39.20%393.5萬-13.50%647.2萬-13.50%647.2萬9.15%748.2萬9.15%748.2萬31.05%685.5萬31.05%685.5萬-9.01%523.1萬-9.01%523.1萬
-應付帳款 -15.26%53.3萬-15.26%53.3萬-15.23%62.9萬-15.23%62.9萬86.90%74.2萬86.90%74.2萬43.32%39.7萬43.32%39.7萬-53.52%27.7萬-53.52%27.7萬
-其他應付款 -41.78%340.2萬-41.78%340.2萬-13.31%584.3萬-13.31%584.3萬4.37%674萬4.37%674萬30.36%645.8萬30.36%645.8萬-3.86%495.4萬-3.86%495.4萬
養老金及其他退休福利計劃 6.56%121.8萬6.56%121.8萬3.25%114.3萬3.25%114.3萬23.69%110.7萬23.69%110.7萬53.52%89.5萬53.52%89.5萬13.87%58.3萬13.87%58.3萬
遞延負債 -67.62%18.1萬-67.62%18.1萬21.79%55.9萬21.79%55.9萬--45.9萬--45.9萬---------43.01%32.6萬-43.01%32.6萬
其他流動負債 -31.30%23.7萬-31.30%23.7萬-17.07%34.5萬-17.07%34.5萬-12.61%41.6萬-12.61%41.6萬-17.36%47.6萬-17.36%47.6萬-29.15%57.6萬-29.15%57.6萬
流動負債總額 -28.67%790.1萬-28.67%790.1萬-2.68%1,107.7萬-2.68%1,107.7萬24.05%1,138.2萬24.05%1,138.2萬5.78%917.5萬5.78%917.5萬7.14%867.4萬7.14%867.4萬
非流動負債
長期借款與租賃負債 27.46%136萬27.46%136萬-13.32%106.7萬-13.32%106.7萬-2.15%123.1萬-2.15%123.1萬-4.12%125.8萬-4.12%125.8萬--131.2萬--131.2萬
-長期租賃負債 27.46%136萬27.46%136萬-13.32%106.7萬-13.32%106.7萬-2.15%123.1萬-2.15%123.1萬-4.12%125.8萬-4.12%125.8萬--131.2萬--131.2萬
遞延負債 1.43%191.5萬1.43%191.5萬2.55%188.8萬2.55%188.8萬0.27%184.1萬0.27%184.1萬15.98%183.6萬15.98%183.6萬7.32%158.3萬7.32%158.3萬
非流動負債總額 10.83%327.5萬10.83%327.5萬-3.81%295.5萬-3.81%295.5萬-0.71%307.2萬-0.71%307.2萬6.87%309.4萬6.87%309.4萬96.27%289.5萬96.27%289.5萬
負債總額 -20.35%1,117.6萬-20.35%1,117.6萬-2.92%1,403.2萬-2.92%1,403.2萬17.81%1,445.4萬17.81%1,445.4萬6.05%1,226.9萬6.05%1,226.9萬20.88%1,156.9萬20.88%1,156.9萬
所有者權益
股本 0.64%1,789.8萬0.64%1,789.8萬0.46%1,778.4萬0.46%1,778.4萬19.28%1,770.2萬19.28%1,770.2萬2.66%1,484.1萬2.66%1,484.1萬62.88%1,445.7萬62.88%1,445.7萬
-普通股股本 0.64%1,789.8萬0.64%1,789.8萬0.46%1,778.4萬0.46%1,778.4萬19.28%1,770.2萬19.28%1,770.2萬2.66%1,484.1萬2.66%1,484.1萬62.88%1,445.7萬62.88%1,445.7萬
留存收益 10.63%487萬10.63%487萬21.97%440.2萬21.97%440.2萬28.07%360.9萬28.07%360.9萬6.62%281.8萬6.62%281.8萬20.08%264.3萬20.08%264.3萬
不影響留存收益的損益 3.91%93.1萬3.91%93.1萬46.17%89.6萬46.17%89.6萬-23.38%61.3萬-23.38%61.3萬6.52%80萬6.52%80萬8.84%75.1萬8.84%75.1萬
股東權益總額 2.67%2,369.9萬2.67%2,369.9萬5.28%2,308.2萬5.28%2,308.2萬18.77%2,192.4萬18.77%2,192.4萬3.41%1,845.9萬3.41%1,845.9萬51.70%1,785.1萬51.70%1,785.1萬
總權益 2.67%2,369.9萬2.67%2,369.9萬5.28%2,308.2萬5.28%2,308.2萬18.77%2,192.4萬18.77%2,192.4萬3.41%1,845.9萬3.41%1,845.9萬51.70%1,785.1萬51.70%1,785.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP