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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
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
31.22%13.34M
Revenue from customers
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
31.22%13.34M
Income from government grants
----
----
8.69%513K
--472K
----
----
---3.2M
----
----
----
Cash paid
-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
-22.91%-10.99M
Payments to suppliers for goods and services
-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
-22.91%-10.99M
Direct interest paid
-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
44.38%-178K
Direct interest received
600.00%84K
-7.69%12K
--13K
----
----
-99.94%2K
79,900.00%3.2M
-42.86%4K
250.00%7K
0.00%2K
Direct tax refund paid
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
---10K
Operating cash flow
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
139.05%2.16M
Investing cash flow
Cash flow from continuing investing activities
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
23.53%-208K
Net PPE purchase and sale
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
-525.00%-25K
Net intangibles purchas and sale
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
31.72%-183K
Net business purchase and sale
----
---2.18M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
23.53%-208K
Financing cash flow
Cash flow from continuing financing activities
-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
-11.75%-523K
Net issuance payments of debt
-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
-11.75%-523K
Net common stock issuance
----
----
-98.80%67K
14,586.84%5.58M
--38K
----
--64K
----
----
----
Cash dividends paid
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
7.32%-772K
-71.05%-833K
-49.85%-487K
---325K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-11.75%-523K
Net cash flow
Beginning cash position
-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
20.35%970K
Current changes in cash
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
771.95%1.43M
End 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
Free cash from
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
209.02%1.95M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 22.34%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%15.67M31.22%13.34M
Revenue from customers 22.34%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%15.67M31.22%13.34M
Income from government grants --------8.69%513K--472K-----------3.2M------------
Cash paid -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-22.91%-10.99M
Payments to suppliers for goods and services -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-22.91%-10.99M
Direct interest paid -82.79%-223K-5.17%-122K17.73%-116K-156.36%-141K5.17%-55K-5,900.00%-58K101.45%1K38.94%-69K36.52%-113K44.38%-178K
Direct interest received 600.00%84K-7.69%12K--13K---------99.94%2K79,900.00%3.2M-42.86%4K250.00%7K0.00%2K
Direct tax refund paid 3.59%-456K38.57%-473K13.77%-770K-168.17%-893K-170.73%-333K-80.88%-123K-525.00%-68K14.29%16K240.00%14K---10K
Operating cash flow 26.08%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%2.39M139.05%2.16M
Investing cash flow
Cash flow from continuing investing activities 48.71%-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%-477K23.53%-208K
Net PPE purchase and sale 7.79%-367K-151.90%-398K7.06%-158K53.68%-170K-2,193.75%-367K85.45%-16K-111.54%-110K-116.67%-52K4.00%-24K-525.00%-25K
Net intangibles purchas and sale 26.92%-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%-453K31.72%-183K
Net business purchase and sale -------2.18M--------------------------------
Cash from discontinued investing activities
Investing cash flow 48.71%-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%-477K23.53%-208K
Financing cash flow
Cash flow from continuing financing activities -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-11.75%-523K
Net issuance payments of debt -38.29%540K234.41%875K-203.99%-651K517.33%626K0.00%-150K-250.00%-150K128.57%100K53.33%-350K-43.40%-750K-11.75%-523K
Net common stock issuance ---------98.80%67K14,586.84%5.58M--38K------64K------------
Cash dividends paid 3.50%-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 7.32%-772K-71.05%-833K-49.85%-487K---325K------------------------
Cash from discontinued financing activities
Financing cash flow -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-11.75%-523K
Net cash flow
Beginning cash position -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%2.4M20.35%970K
Current changes in cash 151.73%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%937K771.95%1.43M
End 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
Free cash from 912.64%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%1.91M209.02%1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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