AU Stock MarketDetailed Quotes

KED Keypath Education International Inc

Watchlist
  • 0.850
  • -0.010-1.16%
20min DelayMarket Closed Jul 26 15:31 AET
190.44MMarket Cap-6296P/E (Static)

Keypath Education International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.85%46.84M
-20.85%46.84M
-12.26%59.18M
-12.26%59.18M
--67.45M
--67.45M
-Cash and cash equivalents
-20.85%46.84M
-20.85%46.84M
-12.26%59.18M
-12.26%59.18M
--67.45M
--67.45M
-Accounts receivable
-31.04%11.34M
-31.04%11.34M
-15.18%16.44M
-15.18%16.44M
--19.38M
--19.38M
Total current assets
-22.69%60.41M
-22.69%60.41M
-12.57%78.14M
-12.57%78.14M
--89.37M
--89.37M
Non current assets
-Accumulated depreciation
---2.3M
---2.3M
----
----
----
----
-Long term equity investment
0.00%440K
0.00%440K
-27.15%440K
-27.15%440K
--604K
--604K
Non current note receivables
-26.81%1.1M
-26.81%1.1M
-40.55%1.51M
-40.55%1.51M
--2.54M
--2.54M
-Goodwill
5.90%16.34M
5.90%16.34M
5.94%15.43M
5.94%15.43M
--14.57M
--14.57M
Regulatory assets
-31.04%11.34M
-31.04%11.34M
-15.18%16.44M
-15.18%16.44M
--19.38M
--19.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-36.51%553K
-36.51%553K
-38.71%871K
-38.71%871K
--1.42M
--1.42M
-Current capital lease obligation
-36.51%553K
-36.51%553K
-38.71%871K
-38.71%871K
--1.42M
--1.42M
-accounts payable
-15.35%6.99M
-15.35%6.99M
92.97%8.26M
92.97%8.26M
--4.28M
--4.28M
-Total tax payable
6.59%469K
6.59%469K
-53.73%440K
-53.73%440K
--951K
--951K
-Other payable
-21.02%3.63M
-21.02%3.63M
-3.31%4.59M
-3.31%4.59M
--4.75M
--4.75M
Current deferred liabilities
127.18%7.53M
127.18%7.53M
16.11%3.32M
16.11%3.32M
--2.86M
--2.86M
Current liabilities
-5.25%27.78M
-5.25%27.78M
27.25%29.32M
27.25%29.32M
--23.04M
--23.04M
Non current liabilities
-Long term debt
0.00%440K
0.00%440K
-27.15%440K
-27.15%440K
--604K
--604K
Non current accrued expenses
-40.47%1.4M
-40.47%1.4M
-26.95%2.35M
-26.95%2.35M
--3.22M
--3.22M
Total non current liabilities
-5.08%28.25M
-5.08%28.25M
24.04%29.76M
24.04%29.76M
--23.99M
--23.99M
Shareholders'equity
Share capital
0.77%259.59M
0.77%259.59M
3.78%257.61M
3.78%257.61M
--248.24M
--248.24M
-common stock
0.77%259.59M
0.77%259.59M
3.78%257.61M
3.78%257.61M
--248.24M
--248.24M
Total equity
-18.76%82.88M
-18.76%82.88M
-10.86%102.02M
-10.86%102.02M
--114.44M
--114.44M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.85%46.84M-20.85%46.84M-12.26%59.18M-12.26%59.18M--67.45M--67.45M
-Cash and cash equivalents -20.85%46.84M-20.85%46.84M-12.26%59.18M-12.26%59.18M--67.45M--67.45M
-Accounts receivable -31.04%11.34M-31.04%11.34M-15.18%16.44M-15.18%16.44M--19.38M--19.38M
Total current assets -22.69%60.41M-22.69%60.41M-12.57%78.14M-12.57%78.14M--89.37M--89.37M
Non current assets
-Accumulated depreciation ---2.3M---2.3M----------------
-Long term equity investment 0.00%440K0.00%440K-27.15%440K-27.15%440K--604K--604K
Non current note receivables -26.81%1.1M-26.81%1.1M-40.55%1.51M-40.55%1.51M--2.54M--2.54M
-Goodwill 5.90%16.34M5.90%16.34M5.94%15.43M5.94%15.43M--14.57M--14.57M
Regulatory assets -31.04%11.34M-31.04%11.34M-15.18%16.44M-15.18%16.44M--19.38M--19.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -36.51%553K-36.51%553K-38.71%871K-38.71%871K--1.42M--1.42M
-Current capital lease obligation -36.51%553K-36.51%553K-38.71%871K-38.71%871K--1.42M--1.42M
-accounts payable -15.35%6.99M-15.35%6.99M92.97%8.26M92.97%8.26M--4.28M--4.28M
-Total tax payable 6.59%469K6.59%469K-53.73%440K-53.73%440K--951K--951K
-Other payable -21.02%3.63M-21.02%3.63M-3.31%4.59M-3.31%4.59M--4.75M--4.75M
Current deferred liabilities 127.18%7.53M127.18%7.53M16.11%3.32M16.11%3.32M--2.86M--2.86M
Current liabilities -5.25%27.78M-5.25%27.78M27.25%29.32M27.25%29.32M--23.04M--23.04M
Non current liabilities
-Long term debt 0.00%440K0.00%440K-27.15%440K-27.15%440K--604K--604K
Non current accrued expenses -40.47%1.4M-40.47%1.4M-26.95%2.35M-26.95%2.35M--3.22M--3.22M
Total non current liabilities -5.08%28.25M-5.08%28.25M24.04%29.76M24.04%29.76M--23.99M--23.99M
Shareholders'equity
Share capital 0.77%259.59M0.77%259.59M3.78%257.61M3.78%257.61M--248.24M--248.24M
-common stock 0.77%259.59M0.77%259.59M3.78%257.61M3.78%257.61M--248.24M--248.24M
Total equity -18.76%82.88M-18.76%82.88M-10.86%102.02M-10.86%102.02M--114.44M--114.44M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg