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KME Kip McGrath Education Centres Ltd

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  • 0.490
  • 0.0000.00%
20min DelayMarket Closed Dec 13 15:56 AET
27.85MMarket Cap22.27P/E (Static)

Kip McGrath Education Centres Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
17.91%34.22M
22.34%29.02M
15.09%23.72M
13.24%20.61M
8.03%18.2M
8.23%16.85M
45.09%15.57M
-29.27%10.73M
-3.20%15.17M
17.48%15.67M
Revenue from customers
17.91%34.22M
22.34%29.02M
18.03%23.72M
13.36%20.1M
5.23%17.73M
8.23%16.85M
11.76%15.57M
-8.18%13.93M
-3.20%15.17M
17.48%15.67M
Income from government grants
----
----
----
8.69%513K
--472K
----
----
---3.2M
----
----
Cash paid
-36.88%-30.19M
-21.95%-22.06M
-33.22%-18.09M
1.94%-13.58M
-18.88%-13.85M
-13.96%-11.65M
4.75%-10.22M
16.74%-10.73M
2.33%-12.89M
-20.03%-13.2M
Payments to suppliers for goods and services
-36.88%-30.19M
-21.95%-22.06M
-33.22%-18.09M
1.94%-13.58M
-18.88%-13.85M
-13.96%-11.65M
4.75%-10.22M
16.74%-10.73M
2.33%-12.89M
-20.03%-13.2M
Direct interest paid
-17.49%-262K
-82.79%-223K
-5.17%-122K
17.73%-116K
-156.36%-141K
5.17%-55K
-5,900.00%-58K
101.45%1K
38.94%-69K
36.52%-113K
Direct interest received
5.95%89K
600.00%84K
-7.69%12K
--13K
----
----
-99.94%2K
79,900.00%3.2M
-42.86%4K
250.00%7K
Direct tax refund paid
-117.98%-994K
3.59%-456K
38.57%-473K
13.77%-770K
-168.17%-893K
-170.73%-333K
-80.88%-123K
-525.00%-68K
14.29%16K
240.00%14K
Operating cash flow
-55.05%2.86M
26.08%6.37M
-17.99%5.05M
85.46%6.16M
-30.99%3.32M
-6.85%4.82M
64.99%5.17M
40.24%3.13M
-6.33%2.23M
10.37%2.39M
Investing cash flow
Cash flow from continuing investing activities
-24.39%-4.44M
48.71%-3.57M
-45.14%-6.96M
-45.30%-4.79M
-65.73%-3.3M
32.63%-1.99M
-151.62%-2.95M
-14.20%-1.17M
-115.51%-1.03M
-129.33%-477K
Net PPE purchase and sale
-76.29%-647K
7.79%-367K
-151.90%-398K
7.06%-158K
53.68%-170K
-2,193.75%-367K
85.45%-16K
-111.54%-110K
-116.67%-52K
4.00%-24K
Net intangibles purchas and sale
-18.44%-3.79M
26.92%-3.2M
5.50%-4.38M
-48.15%-4.63M
-92.73%-3.13M
44.76%-1.62M
-176.13%-2.94M
-9.02%-1.06M
-115.45%-976K
-147.54%-453K
Net business purchase and sale
----
----
---2.18M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-24.39%-4.44M
48.71%-3.57M
-45.14%-6.96M
-45.30%-4.79M
-65.73%-3.3M
32.63%-1.99M
-151.62%-2.95M
-14.20%-1.17M
-115.51%-1.03M
-129.33%-477K
Financing cash flow
Cash flow from continuing financing activities
-70.10%-2.18M
-22.58%-1.28M
60.25%-1.05M
-155.34%-2.63M
381.46%4.75M
-37.12%-1.69M
-121.01%-1.23M
45.01%-557K
-4.33%-1.01M
-85.66%-971K
Net issuance payments of debt
-185.00%-459K
-38.29%540K
234.41%875K
-203.99%-651K
517.33%626K
0.00%-150K
-250.00%-150K
128.57%100K
53.33%-350K
-43.40%-750K
Net common stock issuance
----
----
----
-98.80%67K
14,586.84%5.58M
--38K
----
--64K
----
----
Cash dividends paid
29.93%-735K
3.50%-1.05M
30.23%-1.09M
-37.75%-1.56M
28.24%-1.13M
-45.79%-1.58M
-49.93%-1.08M
-8.75%-721K
-200.00%-663K
---221K
Net other financing activities
-27.59%-985K
7.32%-772K
-71.05%-833K
-49.85%-487K
---325K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70.10%-2.18M
-22.58%-1.28M
60.25%-1.05M
-155.34%-2.63M
381.46%4.75M
-37.12%-1.69M
-121.01%-1.23M
45.01%-557K
-4.33%-1.01M
-85.66%-971K
Net cash flow
Beginning cash position
19.99%9.15M
-27.87%7.63M
-10.63%10.57M
67.72%11.83M
19.22%7.05M
19.95%5.92M
39.72%4.93M
5.78%3.53M
39.04%3.34M
147.42%2.4M
Current changes in cash
-346.19%-3.75M
151.73%1.52M
-134.18%-2.95M
-126.34%-1.26M
320.05%4.78M
15.55%1.14M
-29.81%984K
626.42%1.4M
-79.40%193K
-34.48%937K
End cash Position
-41.01%5.4M
19.99%9.15M
-27.87%7.63M
-10.63%10.57M
67.72%11.83M
19.22%7.05M
19.95%5.92M
39.72%4.93M
5.78%3.53M
39.04%3.34M
Free cash from
-156.08%-1.57M
912.64%2.81M
-79.80%277K
5,384.00%1.37M
-99.12%25K
27.54%2.83M
13.07%2.22M
62.44%1.96M
-36.79%1.21M
-2.30%1.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 17.91%34.22M22.34%29.02M15.09%23.72M13.24%20.61M8.03%18.2M8.23%16.85M45.09%15.57M-29.27%10.73M-3.20%15.17M17.48%15.67M
Revenue from customers 17.91%34.22M22.34%29.02M18.03%23.72M13.36%20.1M5.23%17.73M8.23%16.85M11.76%15.57M-8.18%13.93M-3.20%15.17M17.48%15.67M
Income from government grants ------------8.69%513K--472K-----------3.2M--------
Cash paid -36.88%-30.19M-21.95%-22.06M-33.22%-18.09M1.94%-13.58M-18.88%-13.85M-13.96%-11.65M4.75%-10.22M16.74%-10.73M2.33%-12.89M-20.03%-13.2M
Payments to suppliers for goods and services -36.88%-30.19M-21.95%-22.06M-33.22%-18.09M1.94%-13.58M-18.88%-13.85M-13.96%-11.65M4.75%-10.22M16.74%-10.73M2.33%-12.89M-20.03%-13.2M
Direct interest paid -17.49%-262K-82.79%-223K-5.17%-122K17.73%-116K-156.36%-141K5.17%-55K-5,900.00%-58K101.45%1K38.94%-69K36.52%-113K
Direct interest received 5.95%89K600.00%84K-7.69%12K--13K---------99.94%2K79,900.00%3.2M-42.86%4K250.00%7K
Direct tax refund paid -117.98%-994K3.59%-456K38.57%-473K13.77%-770K-168.17%-893K-170.73%-333K-80.88%-123K-525.00%-68K14.29%16K240.00%14K
Operating cash flow -55.05%2.86M26.08%6.37M-17.99%5.05M85.46%6.16M-30.99%3.32M-6.85%4.82M64.99%5.17M40.24%3.13M-6.33%2.23M10.37%2.39M
Investing cash flow
Cash flow from continuing investing activities -24.39%-4.44M48.71%-3.57M-45.14%-6.96M-45.30%-4.79M-65.73%-3.3M32.63%-1.99M-151.62%-2.95M-14.20%-1.17M-115.51%-1.03M-129.33%-477K
Net PPE purchase and sale -76.29%-647K7.79%-367K-151.90%-398K7.06%-158K53.68%-170K-2,193.75%-367K85.45%-16K-111.54%-110K-116.67%-52K4.00%-24K
Net intangibles purchas and sale -18.44%-3.79M26.92%-3.2M5.50%-4.38M-48.15%-4.63M-92.73%-3.13M44.76%-1.62M-176.13%-2.94M-9.02%-1.06M-115.45%-976K-147.54%-453K
Net business purchase and sale -----------2.18M----------------------------
Cash from discontinued investing activities
Investing cash flow -24.39%-4.44M48.71%-3.57M-45.14%-6.96M-45.30%-4.79M-65.73%-3.3M32.63%-1.99M-151.62%-2.95M-14.20%-1.17M-115.51%-1.03M-129.33%-477K
Financing cash flow
Cash flow from continuing financing activities -70.10%-2.18M-22.58%-1.28M60.25%-1.05M-155.34%-2.63M381.46%4.75M-37.12%-1.69M-121.01%-1.23M45.01%-557K-4.33%-1.01M-85.66%-971K
Net issuance payments of debt -185.00%-459K-38.29%540K234.41%875K-203.99%-651K517.33%626K0.00%-150K-250.00%-150K128.57%100K53.33%-350K-43.40%-750K
Net common stock issuance -------------98.80%67K14,586.84%5.58M--38K------64K--------
Cash dividends paid 29.93%-735K3.50%-1.05M30.23%-1.09M-37.75%-1.56M28.24%-1.13M-45.79%-1.58M-49.93%-1.08M-8.75%-721K-200.00%-663K---221K
Net other financing activities -27.59%-985K7.32%-772K-71.05%-833K-49.85%-487K---325K--------------------
Cash from discontinued financing activities
Financing cash flow -70.10%-2.18M-22.58%-1.28M60.25%-1.05M-155.34%-2.63M381.46%4.75M-37.12%-1.69M-121.01%-1.23M45.01%-557K-4.33%-1.01M-85.66%-971K
Net cash flow
Beginning cash position 19.99%9.15M-27.87%7.63M-10.63%10.57M67.72%11.83M19.22%7.05M19.95%5.92M39.72%4.93M5.78%3.53M39.04%3.34M147.42%2.4M
Current changes in cash -346.19%-3.75M151.73%1.52M-134.18%-2.95M-126.34%-1.26M320.05%4.78M15.55%1.14M-29.81%984K626.42%1.4M-79.40%193K-34.48%937K
End cash Position -41.01%5.4M19.99%9.15M-27.87%7.63M-10.63%10.57M67.72%11.83M19.22%7.05M19.95%5.92M39.72%4.93M5.78%3.53M39.04%3.34M
Free cash from -156.08%-1.57M912.64%2.81M-79.80%277K5,384.00%1.37M-99.12%25K27.54%2.83M13.07%2.22M62.44%1.96M-36.79%1.21M-2.30%1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP