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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.01%5.4M
-41.01%5.4M
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
-Cash and cash equivalents
-41.01%5.4M
-41.01%5.4M
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
Receivables
-40.23%1.18M
-40.23%1.18M
-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
-Accounts receivable
15.63%1.3M
15.63%1.3M
-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
-Other receivables
-80.72%214K
-80.72%214K
14.43%1.11M
14.43%1.11M
--970K
--970K
----
----
964.29%149K
964.29%149K
-Recievables adjustments allowances
-26.30%-341K
-26.30%-341K
-10.66%-270K
-10.66%-270K
-93.65%-244K
-93.65%-244K
25.44%-126K
25.44%-126K
-53.64%-169K
-53.64%-169K
Prepaid assets
-5.56%561K
-5.56%561K
-8.33%594K
-8.33%594K
33.88%648K
33.88%648K
35.20%484K
35.20%484K
116.97%358K
116.97%358K
Current deferred assets
----
----
----
----
----
----
--257K
--257K
----
----
Total current assets
-39.08%7.13M
-39.08%7.13M
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
Non current assets
Net PPE
28.53%2.54M
28.53%2.54M
-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
-Gross PPE
36.40%5.68M
36.40%5.68M
17.36%4.17M
17.36%4.17M
21.37%3.55M
21.37%3.55M
15.66%2.92M
15.66%2.92M
570.56%2.53M
570.56%2.53M
-Accumulated depreciation
-43.51%-3.14M
-43.51%-3.14M
-52.16%-2.19M
-52.16%-2.19M
-43.66%-1.44M
-43.66%-1.44M
-110.74%-1M
-110.74%-1M
---475K
---475K
Non current accounts receivable
--832K
--832K
----
----
----
----
----
----
-29.65%140K
-29.65%140K
Goodwill and other intangible assets
3.10%23.35M
3.10%23.35M
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
-Goodwill
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
----
----
----
----
-Other intangible assets
3.81%19.11M
3.81%19.11M
1.93%18.4M
1.93%18.4M
12.02%18.06M
12.02%18.06M
19.54%16.12M
19.54%16.12M
9.11%13.48M
9.11%13.48M
Non current deferred assets
30.48%1.02M
30.48%1.02M
14.29%784K
14.29%784K
5.70%686K
5.70%686K
-11.82%649K
-11.82%649K
16.64%736K
16.64%736K
Total non current assets
9.20%27.74M
9.20%27.74M
1.24%25.41M
1.24%25.41M
34.27%25.09M
34.27%25.09M
13.88%18.69M
13.88%18.69M
21.00%16.41M
21.00%16.41M
Total assets
-6.03%34.88M
-6.03%34.88M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.91%2.33M
-8.91%2.33M
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
-Current debt
-24.95%1.38M
-24.95%1.38M
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
-Current capital lease obligation
32.17%949K
32.17%949K
16.18%718K
16.18%718K
17.94%618K
17.94%618K
-1.50%524K
-1.50%524K
--532K
--532K
Payables
-39.20%3.94M
-39.20%3.94M
-13.50%6.47M
-13.50%6.47M
9.15%7.48M
9.15%7.48M
31.05%6.86M
31.05%6.86M
-9.01%5.23M
-9.01%5.23M
-accounts payable
-15.26%533K
-15.26%533K
-15.23%629K
-15.23%629K
86.90%742K
86.90%742K
43.32%397K
43.32%397K
-53.52%277K
-53.52%277K
-Other payable
-41.78%3.4M
-41.78%3.4M
-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
Pension and other retirement benefit plans
6.56%1.22M
6.56%1.22M
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
Current deferred liabilities
-67.62%181K
-67.62%181K
21.79%559K
21.79%559K
--459K
--459K
----
----
-43.01%326K
-43.01%326K
Other current liabilities
-31.30%237K
-31.30%237K
-17.07%345K
-17.07%345K
-12.61%416K
-12.61%416K
-17.36%476K
-17.36%476K
-29.15%576K
-29.15%576K
Current liabilities
-28.67%7.9M
-28.67%7.9M
-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
Non current liabilities
Long term debt and capital lease obligation
27.46%1.36M
27.46%1.36M
-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
-Long term capital lease obligation
27.46%1.36M
27.46%1.36M
-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 deferred liabilities
1.43%1.92M
1.43%1.92M
2.55%1.89M
2.55%1.89M
0.27%1.84M
0.27%1.84M
15.98%1.84M
15.98%1.84M
7.32%1.58M
7.32%1.58M
Total non current liabilities
10.83%3.28M
10.83%3.28M
-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
Total liabilities
-20.35%11.18M
-20.35%11.18M
-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
Shareholders'equity
Share capital
0.64%17.9M
0.64%17.9M
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
-common stock
0.64%17.9M
0.64%17.9M
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
Retained earnings
10.63%4.87M
10.63%4.87M
21.97%4.4M
21.97%4.4M
28.07%3.61M
28.07%3.61M
6.62%2.82M
6.62%2.82M
20.08%2.64M
20.08%2.64M
Gains losses not affecting retained earnings
3.91%931K
3.91%931K
46.17%896K
46.17%896K
-23.38%613K
-23.38%613K
6.52%800K
6.52%800K
8.84%751K
8.84%751K
Total stockholders'equity
2.67%23.7M
2.67%23.7M
5.28%23.08M
5.28%23.08M
18.77%21.92M
18.77%21.92M
3.41%18.46M
3.41%18.46M
51.70%17.85M
51.70%17.85M
Total equity
2.67%23.7M
2.67%23.7M
5.28%23.08M
5.28%23.08M
18.77%21.92M
18.77%21.92M
3.41%18.46M
3.41%18.46M
51.70%17.85M
51.70%17.85M
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(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.01%5.4M-41.01%5.4M19.99%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%12.18M
-Cash and cash equivalents -41.01%5.4M-41.01%5.4M19.99%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%12.18M
Receivables -40.23%1.18M-40.23%1.18M-34.73%1.97M-34.73%1.97M314.31%3.01M314.31%3.01M54.03%727K54.03%727K-15.26%472K-15.26%472K
-Accounts receivable 15.63%1.3M15.63%1.3M-50.74%1.13M-50.74%1.13M168.00%2.29M168.00%2.29M73.37%853K73.37%853K-24.66%492K-24.66%492K
-Other receivables -80.72%214K-80.72%214K14.43%1.11M14.43%1.11M--970K--970K--------964.29%149K964.29%149K
-Recievables adjustments allowances -26.30%-341K-26.30%-341K-10.66%-270K-10.66%-270K-93.65%-244K-93.65%-244K25.44%-126K25.44%-126K-53.64%-169K-53.64%-169K
Prepaid assets -5.56%561K-5.56%561K-8.33%594K-8.33%594K33.88%648K33.88%648K35.20%484K35.20%484K116.97%358K116.97%358K
Current deferred assets --------------------------257K--257K--------
Total current assets -39.08%7.13M-39.08%7.13M3.76%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%13.01M
Non current assets
Net PPE 28.53%2.54M28.53%2.54M-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%2.05M
-Gross PPE 36.40%5.68M36.40%5.68M17.36%4.17M17.36%4.17M21.37%3.55M21.37%3.55M15.66%2.92M15.66%2.92M570.56%2.53M570.56%2.53M
-Accumulated depreciation -43.51%-3.14M-43.51%-3.14M-52.16%-2.19M-52.16%-2.19M-43.66%-1.44M-43.66%-1.44M-110.74%-1M-110.74%-1M---475K---475K
Non current accounts receivable --832K--832K-------------------------29.65%140K-29.65%140K
Goodwill and other intangible assets 3.10%23.35M3.10%23.35M1.56%22.64M1.56%22.64M38.34%22.3M38.34%22.3M19.54%16.12M19.54%16.12M9.11%13.48M9.11%13.48M
-Goodwill 0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M--4.24M--4.24M----------------
-Other intangible assets 3.81%19.11M3.81%19.11M1.93%18.4M1.93%18.4M12.02%18.06M12.02%18.06M19.54%16.12M19.54%16.12M9.11%13.48M9.11%13.48M
Non current deferred assets 30.48%1.02M30.48%1.02M14.29%784K14.29%784K5.70%686K5.70%686K-11.82%649K-11.82%649K16.64%736K16.64%736K
Total non current assets 9.20%27.74M9.20%27.74M1.24%25.41M1.24%25.41M34.27%25.09M34.27%25.09M13.88%18.69M13.88%18.69M21.00%16.41M21.00%16.41M
Total assets -6.03%34.88M-6.03%34.88M2.02%37.11M2.02%37.11M18.39%36.38M18.39%36.38M4.45%30.73M4.45%30.73M37.88%29.42M37.88%29.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -8.91%2.33M-8.91%2.33M33.37%2.56M33.37%2.56M102.11%1.92M102.11%1.92M-51.53%949K-51.53%949K335.11%1.96M335.11%1.96M
-Current debt -24.95%1.38M-24.95%1.38M41.54%1.84M41.54%1.84M205.88%1.3M205.88%1.3M-70.20%425K-70.20%425K216.89%1.43M216.89%1.43M
-Current capital lease obligation 32.17%949K32.17%949K16.18%718K16.18%718K17.94%618K17.94%618K-1.50%524K-1.50%524K--532K--532K
Payables -39.20%3.94M-39.20%3.94M-13.50%6.47M-13.50%6.47M9.15%7.48M9.15%7.48M31.05%6.86M31.05%6.86M-9.01%5.23M-9.01%5.23M
-accounts payable -15.26%533K-15.26%533K-15.23%629K-15.23%629K86.90%742K86.90%742K43.32%397K43.32%397K-53.52%277K-53.52%277K
-Other payable -41.78%3.4M-41.78%3.4M-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%4.95M
Pension and other retirement benefit plans 6.56%1.22M6.56%1.22M3.25%1.14M3.25%1.14M23.69%1.11M23.69%1.11M53.52%895K53.52%895K13.87%583K13.87%583K
Current deferred liabilities -67.62%181K-67.62%181K21.79%559K21.79%559K--459K--459K---------43.01%326K-43.01%326K
Other current liabilities -31.30%237K-31.30%237K-17.07%345K-17.07%345K-12.61%416K-12.61%416K-17.36%476K-17.36%476K-29.15%576K-29.15%576K
Current liabilities -28.67%7.9M-28.67%7.9M-2.68%11.08M-2.68%11.08M24.05%11.38M24.05%11.38M5.78%9.18M5.78%9.18M7.14%8.67M7.14%8.67M
Non current liabilities
Long term debt and capital lease obligation 27.46%1.36M27.46%1.36M-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
-Long term capital lease obligation 27.46%1.36M27.46%1.36M-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 deferred liabilities 1.43%1.92M1.43%1.92M2.55%1.89M2.55%1.89M0.27%1.84M0.27%1.84M15.98%1.84M15.98%1.84M7.32%1.58M7.32%1.58M
Total non current liabilities 10.83%3.28M10.83%3.28M-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%2.9M
Total liabilities -20.35%11.18M-20.35%11.18M-2.92%14.03M-2.92%14.03M17.81%14.45M17.81%14.45M6.05%12.27M6.05%12.27M20.88%11.57M20.88%11.57M
Shareholders'equity
Share capital 0.64%17.9M0.64%17.9M0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M62.88%14.46M62.88%14.46M
-common stock 0.64%17.9M0.64%17.9M0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M62.88%14.46M62.88%14.46M
Retained earnings 10.63%4.87M10.63%4.87M21.97%4.4M21.97%4.4M28.07%3.61M28.07%3.61M6.62%2.82M6.62%2.82M20.08%2.64M20.08%2.64M
Gains losses not affecting retained earnings 3.91%931K3.91%931K46.17%896K46.17%896K-23.38%613K-23.38%613K6.52%800K6.52%800K8.84%751K8.84%751K
Total stockholders'equity 2.67%23.7M2.67%23.7M5.28%23.08M5.28%23.08M18.77%21.92M18.77%21.92M3.41%18.46M3.41%18.46M51.70%17.85M51.70%17.85M
Total equity 2.67%23.7M2.67%23.7M5.28%23.08M5.28%23.08M18.77%21.92M18.77%21.92M3.41%18.46M3.41%18.46M51.70%17.85M51.70%17.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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