Academies Australasia Group Limited (AKG.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.86 Million 93.39 Million 85.07 Million 87.02 Million 102.32 Million 89.95 Million
Total Current Assets 10.14 Million 13.55 Million 21.23 Million 16.74 Million 23.15 Million 22.21 Million
Cash And Short Term Investments 5.83 Million 8.04 Million 15.95 Million 12.37 Million 16.9 Million 14.99 Million
Cash and Cash Equivalents 5.83 Million 8.04 Million 15.95 Million 12.37 Million 16.9 Million 14.99 Million
Short Term Investments -3.33 Million - - - - -
Net Receivables 1.9 Million 1.83 Million 2 Million 2.62 Million 4.25 Million 4.09 Million
Inventory 2.04 Million 1.00 - 1.00 - 1.00
Other Current Assets 359 Thousand 3.66 Million 3.27 Million 1.74 Million 1.99 Million 3.12 Million
Total Non-Current Assets 73.71 Million 79.84 Million 63.83 Million 70.28 Million 79.16 Million 61.45 Million
Net PPE 34.11 Million 35.52 Million 25.25 Million 32.92 Million 41.21 Million 29.04 Million
Good Will And Intangible Assets 28.37 Million 65.17 Million 65.23 Million 65.22 Million 65.18 Million 32.41 Million
Good Will 27.96 Million 32.37 Million 32.37 Million 32.37 Million 32.37 Million 32.37 Million
Intangible Assets 404 Thousand 32.8 Million 32.85 Million 32.84 Million 32.81 Million 35 Thousand
Long-Term Investments 3.73 Million 2.5 Million 25.25 Million 32.92 Million 41.22 Million 55.59 Million
Tax Assets 6.64 Million 7.01 Million 5.72 Million 4.52 Million 5.14 Million 5.85 Million
Other Non Current Assets 850 Thousand -30.37 Million -57.63 Million -65.3 Million -73.6 Million -61.45 Million
Other Assets - - 1.00 - 1.00 6.29 Million
Total Liabilities 66.19 Million 65.98 Million 57.06 Million 57.31 Million 68.97 Million 55.42 Million
Total Current Liabilities 31.64 Million 29.89 Million 31.34 Million 25.79 Million 30.79 Million 29.88 Million
Account Payables 5.03 Million 977 Thousand 1.03 Million 1.15 Million 1.13 Million 425 Thousand
Tax Payables 219 Thousand 270 Thousand 886 Thousand 337 Thousand 1.29 Million 931 Thousand
Short Term Debt 5 Million 5.97 Million 4.45 Million 5.58 Million 5.48 Million 4.55 Million
Deferred Revenue 10.66 Million 15.58 Million 19.39 Million 12.91 Million 17.43 Million 18.39 Million
Other Current Liabilities 10.94 Million 7.36 Million 6.46 Million 6.13 Million 6.74 Million 6.5 Million
Total Non Current Liabilities 34.55 Million 36.08 Million 25.71 Million 31.52 Million 38.18 Million 25.54 Million
Long-Term Debt - 35.72 Million 25.37 Million 31.14 Million 37.34 Million 25.11 Million
Deferred Revenue Non Current - - - - - -25.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.55 Million 358.99 Thousand 341 Thousand 371 Thousand 836 Thousand 24.72 Million
Other Liabilities - - - - - -
Total Equity 17.66 Million 27.4 Million 28 Million 29.71 Million 33.34 Million 34.53 Million
Stock Holders Equity 17.65 Million 26.84 Million 27.59 Million 29.13 Million 32.75 Million 34.16 Million
Common Stock 44.06 Million 44.06 Million 42.06 Million 42.06 Million 42.06 Million 42.06 Million
Retained Earnings -26.48 Million -17.29 Million -14.53 Million -13 Million -9.38 Million -8.02 Million
Accumulated other comprehensive income 73 Thousand 70 Thousand 60 Thousand 69 Thousand 70 Thousand 118 Thousand
Common Stock Equity 17.65 Million 26.84 Million 27.59 Million 29.13 Million 32.75 Million 34.16 Million
Capital Lease Obligation 41.16 Million 35.72 Million 25.37 Million 31.14 Million 37.71 Million 25.11 Million
Total Investments 404 Thousand 2.5 Million 25.25 Million 32.92 Million 41.22 Million 55.59 Million
Total Debt 5 Million 41.69 Million 29.83 Million 36.73 Million 43.19 Million 29.67 Million
Net Debt -832 Thousand 33.65 Million 13.87 Million 24.36 Million 26.29 Million 14.67 Million

Balance Sheet Charts