AKG.AX ASX
Academies Australasia Group Limited
1W: +0.0%
1M: +34.6%
3M: +0.0%
YTD: -64.1%
1Y: -26.3%
3Y: -82.9%
5Y: -70.8%
A$0.07 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66M
-10.4% ▼
5Y CAGR: -5.4%
Total Liabilities
$52M
-10.2% ▼
5Y CAGR: -2.0%
Shareholders Equity
$14M
-11.3% ▼
5Y CAGR: -13.2%
Cash & Investments
$2M
-30.9% ▼
5Y CAGR: -31.4%
Total Debt
$34M
-14.7% ▼
5Y CAGR: -1.7%
Net Debt
$32M
-13.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $8M | $6M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $8M | $6M | $3M | $2M |
| Net Receivables | $2M | $2M | $2M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $500K | $349K | $359K | $2M | $366K |
| Total Current Assets | $21M | $14M | $10M | $7M | $5M |
| Property, Plant & Equip. | $25M | $36M | $34M | $28M | $22M |
| Goodwill & Intangibles | $65M | $65M | $28M | $28M | $28M |
| Long-Term Investments | $25M | $2M | $4M | $0 | $3M |
| Other Non-Current Assets | -$58M | -$30M | $850K | $11M | $0 |
| Total Non-Current Assets | $64M | $80M | $74M | $67M | $61M |
| Total Assets | $85M | $93M | $84M | $74M | $66M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $977K | $1M | $2M | $8M |
| Short-Term Debt | $4M | $0 | $5M | $5M | $6M |
| Deferred Revenue | $19M | $16M | $11M | $0 | $5M |
| Other Current Liabilities | -$2M | $3M | $4M | $11M | $4M |
| Total Current Liabilities | $31M | $30M | $32M | $29M | $30M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $341K | $359K | $400K | $357K | $263K |
| Total Non-Current Liabilities | $26M | $36M | $35M | $28M | $22M |
| Total Liabilities | $57M | $66M | $66M | $58M | $52M |
| — Equity — | |||||
| Common Stock | $42M | $44M | $44M | $44M | $42M |
| Retained Earnings | -$15M | -$17M | -$26M | -$28M | -$28M |
| Accumulated OCI | $60K | $70K | $73K | -$12K | $60K |
| Total Stockholders Equity | $28M | $27M | $18M | $16M | $14M |
| Total Liabilities & Equity | $85M | $93M | $84M | $74M | $66M |
| — Key Metrics — | |||||
| Total Debt | $30M | $42M | $46M | $40M | $34M |
| Net Debt | $14M | $34M | $40M | $37M | $32M |
| Total Investments | $25M | $2M | $4M | $0 | $3M |