Kip McGrath Education Centres Limited (KME.AX)

AUD 0.48

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.87 Million 37.11 Million 36.37 Million 30.72 Million 29.42 Million 21.33 Million
Total Current Assets 7.13 Million 11.7 Million 11.28 Million 12.03 Million 13 Million 7.77 Million
Cash And Short Term Investments 5.39 Million 9.14 Million 7.62 Million 10.57 Million 12.17 Million 7.05 Million
Cash and Cash Equivalents 5.39 Million 9.14 Million 7.62 Million 10.57 Million 12.17 Million 7.05 Million
Short Term Investments - - - - - -
Net Receivables 1.17 Million 1.96 Million 3.01 Million 984 Thousand 472 Thousand 543 Thousand
Inventory - - 1.00 - - -
Other Current Assets 561 Thousand 594 Thousand 648 Thousand 484 Thousand 358 Thousand 179 Thousand
Total Non-Current Assets 27.74 Million 25.4 Million 25.09 Million 18.68 Million 16.41 Million 7.36 Million
Net PPE 2.54 Million 1.97 Million 2.11 Million 1.92 Million 2.05 Million 377 Thousand
Good Will And Intangible Assets 23.34 Million 26.88 Million 26.53 Million 16.11 Million 13.48 Million 6.99 Million
Good Will 4.24 Million 4.24 Million 4.24 Million - - -
Intangible Assets 19.1 Million 22.64 Million 22.29 Million 16.11 Million 13.48 Million 6.99 Million
Long-Term Investments 832 Thousand 12.52 Million 12.76 Million 11.02 Million 140 Thousand 199 Thousand
Tax Assets 1.02 Million 784 Thousand 686 Thousand 649 Thousand 736 Thousand 631 Thousand
Other Non Current Assets 1.00 -16.76 Million -17.01 Million -11.02 Million - -830 Thousand
Other Assets - 1.00 - - - 6.19 Million
Total Liabilities 11.17 Million 14.03 Million 14.45 Million 12.26 Million 11.56 Million 9.57 Million
Total Current Liabilities 7.9 Million 11.07 Million 11.38 Million 9.17 Million 8.67 Million 8.09 Million
Account Payables 533 Thousand 629 Thousand 742 Thousand 397 Thousand 277 Thousand 596 Thousand
Tax Payables 181 Thousand 559 Thousand 459 Thousand - 326 Thousand 572 Thousand
Short Term Debt 2.33 Million 2.55 Million 1.91 Million 949 Thousand 1.95 Million 450 Thousand
Deferred Revenue 237 Thousand 345 Thousand 416 Thousand 476 Thousand 576 Thousand 813 Thousand
Other Current Liabilities 4.8 Million 7.54 Million 8.3 Million 7.35 Million 5.86 Million 6.23 Million
Total Non Current Liabilities 3.27 Million 2.95 Million 3.07 Million 3.09 Million 2.89 Million 1.47 Million
Long-Term Debt 1.36 Million 1.06 Million 1.23 Million 1.25 Million 1.31 Million -
Deferred Revenue Non Current -1.36 Million -1.88 Million -1.84 Million - -1.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Million 1.88 Million 1.84 Million -1.00 1.58 Million -1.00
Other Liabilities - - - 1.00 - 1.00
Total Equity 23.69 Million 23.08 Million 21.92 Million 18.45 Million 17.85 Million 11.76 Million
Stock Holders Equity 23.69 Million 23.08 Million 21.92 Million 18.45 Million 17.85 Million 11.76 Million
Common Stock 17.89 Million 17.78 Million 17.7 Million 14.84 Million 14.45 Million 8.87 Million
Retained Earnings 4.87 Million 4.4 Million 3.6 Million 2.81 Million 2.64 Million 2.2 Million
Accumulated other comprehensive income 931 Thousand 896 Thousand 613 Thousand 800 Thousand 751 Thousand 690 Thousand
Common Stock Equity 23.69 Million 23.08 Million 21.92 Million 18.45 Million 17.85 Million 11.76 Million
Capital Lease Obligation 1.36 Million 1.06 Million 1.23 Million 1.25 Million 1.31 Million -
Total Investments 832 Thousand 12.52 Million 12.76 Million 11.02 Million 140 Thousand 199 Thousand
Total Debt 3.69 Million 3.62 Million 3.14 Million 2.2 Million 3.27 Million 450 Thousand
Net Debt -1.7 Million -5.52 Million -4.47 Million -8.36 Million -8.9 Million -6.6 Million

Balance Sheet Charts