KME.AX ASX
Kip McGrath Education Centres Limited
1W: +0.3%
1M: -9.6%
3M: +37.5%
YTD: +22.2%
1Y: +6.5%
3Y: +5.2%
5Y: -32.2%
A$0.66 ($0.46)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27M
-12.2% ▼
5Y CAGR: -2.7%
Total Liabilities
$9M
-23.3% ▼
5Y CAGR: -5.8%
Shareholders Equity
$18M
-5.2% ▼
5Y CAGR: -0.9%
Cash & Investments
$7M
-0.5% ▼
5Y CAGR: -8.2%
Total Debt
$2M
-30.2% ▼
5Y CAGR: -0.3%
Net Debt
-$5M
-23.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $9M | $5M | $7M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $9M | $5M | $7M | $7M |
| Net Receivables | $3M | $2M | $1M | $1M | $955K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $985K | $0 |
| Total Current Assets | $11M | $12M | $7M | $9M | $9M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $2M |
| Goodwill & Intangibles | $27M | $27M | $23M | $11M | $15M |
| Long-Term Investments | $13M | $13M | $832K | $195K | $141K |
| Other Non-Current Assets | -$17M | -$17M | $0 | $6M | $0 |
| Total Non-Current Assets | $25M | $25M | $28M | $21M | $18M |
| Total Assets | $36M | $37M | $35M | $30M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $742K | $629K | $533K | $1M | $1M |
| Short-Term Debt | $1M | $2M | $1M | $2M | $948K |
| Deferred Revenue | $416K | $345K | $237K | $0 | $321K |
| Other Current Liabilities | $7M | $6M | $3M | $3M | $3M |
| Total Current Liabilities | $11M | $11M | $8M | $9M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $0 | $0 | $178K |
| Total Non-Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Total Liabilities | $14M | $14M | $11M | $12M | $9M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $15M |
| Retained Earnings | $4M | $4M | $5M | -$629K | $2M |
| Accumulated OCI | $613K | $896K | $931K | $1M | $101K |
| Total Stockholders Equity | $22M | $23M | $24M | $19M | $18M |
| Total Liabilities & Equity | $36M | $37M | $35M | $30M | $27M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $4M | $3M | $2M |
| Net Debt | -$4M | -$6M | -$2M | -$4M | -$5M |
| Total Investments | $13M | $13M | $832K | $195K | $141K |