AU Stock MarketDetailed Quotes

KME Kip McGrath Education Centres Ltd

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  • 0.320
  • -0.015-4.48%
20min DelayMarket Closed Aug 12 13:09 AET
18.19MMarket Cap9.70P/E (Static)

Kip McGrath Education Centres Ltd 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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
19.99%9.15M
19.99%9.15M
-27.87%7.63M
-27.87%7.63M
-13.20%10.57M
-13.20%10.57M
72.68%12.18M
72.68%12.18M
19.22%7.05M
19.22%7.05M
-Cash and cash equivalents
19.99%9.15M
19.99%9.15M
-27.87%7.63M
-27.87%7.63M
-13.20%10.57M
-13.20%10.57M
72.68%12.18M
72.68%12.18M
19.22%7.05M
19.22%7.05M
-Accounts receivable
-50.74%1.13M
-50.74%1.13M
168.00%2.29M
168.00%2.29M
73.37%853K
73.37%853K
-24.66%492K
-24.66%492K
46.09%653K
46.09%653K
-Other receivables
-13.31%5.84M
-13.31%5.84M
4.37%6.74M
4.37%6.74M
30.36%6.46M
30.36%6.46M
-3.86%4.95M
-3.86%4.95M
24.05%5.15M
24.05%5.15M
Current deferred assets
----
----
----
----
--257K
--257K
----
----
----
----
Total current assets
3.76%11.71M
3.76%11.71M
-6.26%11.29M
-6.26%11.29M
-7.46%12.04M
-7.46%12.04M
67.32%13.01M
67.32%13.01M
15.30%7.78M
15.30%7.78M
Non current assets
-Accumulated depreciation
-52.16%-2.19M
-52.16%-2.19M
-43.66%-1.44M
-43.66%-1.44M
-110.74%-1M
-110.74%-1M
---475K
---475K
----
----
-Long term equity investment
-13.32%1.07M
-13.32%1.07M
-2.15%1.23M
-2.15%1.23M
-4.12%1.26M
-4.12%1.26M
--1.31M
--1.31M
----
----
Non current note receivables
14.29%784K
14.29%784K
5.70%686K
5.70%686K
-11.82%649K
-11.82%649K
16.64%736K
16.64%736K
106.21%631K
106.21%631K
-Goodwill
1.56%22.64M
1.56%22.64M
38.34%22.3M
38.34%22.3M
19.54%16.12M
19.54%16.12M
9.11%13.48M
9.11%13.48M
0.85%12.36M
0.85%12.36M
Regulatory assets
-34.73%1.97M
-34.73%1.97M
314.31%3.01M
314.31%3.01M
54.03%727K
54.03%727K
-15.26%472K
-15.26%472K
9.86%557K
9.86%557K
Non current deferred assets
----
----
----
----
----
----
-29.65%140K
-29.65%140K
1,558.33%199K
1,558.33%199K
Liabilities
Current liabilities
Current debt and capital lease obligation
33.37%2.56M
33.37%2.56M
102.11%1.92M
102.11%1.92M
-51.53%949K
-51.53%949K
335.11%1.96M
335.11%1.96M
-25.00%450K
-25.00%450K
-Current debt
41.54%1.84M
41.54%1.84M
205.88%1.3M
205.88%1.3M
-70.20%425K
-70.20%425K
216.89%1.43M
216.89%1.43M
-25.00%450K
-25.00%450K
-Current capital lease obligation
16.18%718K
16.18%718K
17.94%618K
17.94%618K
-1.50%524K
-1.50%524K
--532K
--532K
----
----
-accounts payable
-15.23%629K
-15.23%629K
86.90%742K
86.90%742K
43.32%397K
43.32%397K
-53.52%277K
-53.52%277K
-42.36%596K
-42.36%596K
-Total tax payable
-3.81%2.96M
-3.81%2.96M
-0.71%3.07M
-0.71%3.07M
6.87%3.09M
6.87%3.09M
96.27%2.9M
96.27%2.9M
4.46%1.48M
4.46%1.48M
Current deferred liabilities
21.79%559K
21.79%559K
--459K
--459K
----
----
-43.01%326K
-43.01%326K
16.73%572K
16.73%572K
Current liabilities
-2.68%11.08M
-2.68%11.08M
24.05%11.38M
24.05%11.38M
5.78%9.18M
5.78%9.18M
7.14%8.67M
7.14%8.67M
20.37%8.1M
20.37%8.1M
Non current liabilities
-Long term debt
-13.32%1.07M
-13.32%1.07M
-2.15%1.23M
-2.15%1.23M
-4.12%1.26M
-4.12%1.26M
--1.31M
--1.31M
----
----
Non current accrued expenses
-6.35%1.98M
-6.35%1.98M
9.78%2.11M
9.78%2.11M
-6.33%1.92M
-6.33%1.92M
444.56%2.05M
444.56%2.05M
430.99%377K
430.99%377K
Regulatory liabilities
-10.66%-270K
-10.66%-270K
-93.65%-244K
-93.65%-244K
25.44%-126K
25.44%-126K
-53.64%-169K
-53.64%-169K
-61.76%-110K
-61.76%-110K
Preferred securities outside stock equity
3.25%1.14M
3.25%1.14M
23.69%1.11M
23.69%1.11M
53.52%895K
53.52%895K
13.87%583K
13.87%583K
14.29%512K
14.29%512K
Total non current liabilities
-2.92%14.03M
-2.92%14.03M
17.81%14.45M
17.81%14.45M
6.05%12.27M
6.05%12.27M
20.88%11.57M
20.88%11.57M
17.61%9.57M
17.61%9.57M
Shareholders'equity
Share capital
0.46%17.78M
0.46%17.78M
19.28%17.7M
19.28%17.7M
2.66%14.84M
2.66%14.84M
62.88%14.46M
62.88%14.46M
0.43%8.88M
0.43%8.88M
-common stock
0.46%17.78M
0.46%17.78M
19.28%17.7M
19.28%17.7M
2.66%14.84M
2.66%14.84M
62.88%14.46M
62.88%14.46M
0.43%8.88M
0.43%8.88M
Gains losses not affecting retained earnings
46.17%896K
46.17%896K
-23.38%613K
-23.38%613K
6.52%800K
6.52%800K
8.84%751K
8.84%751K
5.34%690K
5.34%690K
Total equity
2.02%37.11M
2.02%37.11M
18.39%36.38M
18.39%36.38M
4.45%30.73M
4.45%30.73M
37.88%29.42M
37.88%29.42M
10.08%21.34M
10.08%21.34M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 19.99%9.15M19.99%9.15M-27.87%7.63M-27.87%7.63M-13.20%10.57M-13.20%10.57M72.68%12.18M72.68%12.18M19.22%7.05M19.22%7.05M
-Cash and cash equivalents 19.99%9.15M19.99%9.15M-27.87%7.63M-27.87%7.63M-13.20%10.57M-13.20%10.57M72.68%12.18M72.68%12.18M19.22%7.05M19.22%7.05M
-Accounts receivable -50.74%1.13M-50.74%1.13M168.00%2.29M168.00%2.29M73.37%853K73.37%853K-24.66%492K-24.66%492K46.09%653K46.09%653K
-Other receivables -13.31%5.84M-13.31%5.84M4.37%6.74M4.37%6.74M30.36%6.46M30.36%6.46M-3.86%4.95M-3.86%4.95M24.05%5.15M24.05%5.15M
Current deferred assets ------------------257K--257K----------------
Total current assets 3.76%11.71M3.76%11.71M-6.26%11.29M-6.26%11.29M-7.46%12.04M-7.46%12.04M67.32%13.01M67.32%13.01M15.30%7.78M15.30%7.78M
Non current assets
-Accumulated depreciation -52.16%-2.19M-52.16%-2.19M-43.66%-1.44M-43.66%-1.44M-110.74%-1M-110.74%-1M---475K---475K--------
-Long term equity investment -13.32%1.07M-13.32%1.07M-2.15%1.23M-2.15%1.23M-4.12%1.26M-4.12%1.26M--1.31M--1.31M--------
Non current note receivables 14.29%784K14.29%784K5.70%686K5.70%686K-11.82%649K-11.82%649K16.64%736K16.64%736K106.21%631K106.21%631K
-Goodwill 1.56%22.64M1.56%22.64M38.34%22.3M38.34%22.3M19.54%16.12M19.54%16.12M9.11%13.48M9.11%13.48M0.85%12.36M0.85%12.36M
Regulatory assets -34.73%1.97M-34.73%1.97M314.31%3.01M314.31%3.01M54.03%727K54.03%727K-15.26%472K-15.26%472K9.86%557K9.86%557K
Non current deferred assets -------------------------29.65%140K-29.65%140K1,558.33%199K1,558.33%199K
Liabilities
Current liabilities
Current debt and capital lease obligation 33.37%2.56M33.37%2.56M102.11%1.92M102.11%1.92M-51.53%949K-51.53%949K335.11%1.96M335.11%1.96M-25.00%450K-25.00%450K
-Current debt 41.54%1.84M41.54%1.84M205.88%1.3M205.88%1.3M-70.20%425K-70.20%425K216.89%1.43M216.89%1.43M-25.00%450K-25.00%450K
-Current capital lease obligation 16.18%718K16.18%718K17.94%618K17.94%618K-1.50%524K-1.50%524K--532K--532K--------
-accounts payable -15.23%629K-15.23%629K86.90%742K86.90%742K43.32%397K43.32%397K-53.52%277K-53.52%277K-42.36%596K-42.36%596K
-Total tax payable -3.81%2.96M-3.81%2.96M-0.71%3.07M-0.71%3.07M6.87%3.09M6.87%3.09M96.27%2.9M96.27%2.9M4.46%1.48M4.46%1.48M
Current deferred liabilities 21.79%559K21.79%559K--459K--459K---------43.01%326K-43.01%326K16.73%572K16.73%572K
Current liabilities -2.68%11.08M-2.68%11.08M24.05%11.38M24.05%11.38M5.78%9.18M5.78%9.18M7.14%8.67M7.14%8.67M20.37%8.1M20.37%8.1M
Non current liabilities
-Long term debt -13.32%1.07M-13.32%1.07M-2.15%1.23M-2.15%1.23M-4.12%1.26M-4.12%1.26M--1.31M--1.31M--------
Non current accrued expenses -6.35%1.98M-6.35%1.98M9.78%2.11M9.78%2.11M-6.33%1.92M-6.33%1.92M444.56%2.05M444.56%2.05M430.99%377K430.99%377K
Regulatory liabilities -10.66%-270K-10.66%-270K-93.65%-244K-93.65%-244K25.44%-126K25.44%-126K-53.64%-169K-53.64%-169K-61.76%-110K-61.76%-110K
Preferred securities outside stock equity 3.25%1.14M3.25%1.14M23.69%1.11M23.69%1.11M53.52%895K53.52%895K13.87%583K13.87%583K14.29%512K14.29%512K
Total non current liabilities -2.92%14.03M-2.92%14.03M17.81%14.45M17.81%14.45M6.05%12.27M6.05%12.27M20.88%11.57M20.88%11.57M17.61%9.57M17.61%9.57M
Shareholders'equity
Share capital 0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M62.88%14.46M62.88%14.46M0.43%8.88M0.43%8.88M
-common stock 0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M62.88%14.46M62.88%14.46M0.43%8.88M0.43%8.88M
Gains losses not affecting retained earnings 46.17%896K46.17%896K-23.38%613K-23.38%613K6.52%800K6.52%800K8.84%751K8.84%751K5.34%690K5.34%690K
Total equity 2.02%37.11M2.02%37.11M18.39%36.38M18.39%36.38M4.45%30.73M4.45%30.73M37.88%29.42M37.88%29.42M10.08%21.34M10.08%21.34M

Analysis

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Price Target

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