Kip McGrath Education Centres Ltd.
KMEAU
$
Closed
$
0.435
-0.040
-8.42%
| Previous Close |
|---|
| $0.475 |
Volume: 36.52K
65 Day Avg: 23.71K
65 Day Avg: 23.71K
0.435
Day Range
0.475
Day Range
0.475
0.270
52 Week Range
0.635
52 Week Range
0.635
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Financials
KME Finanicals
Assets
Fiscal year is July-June. All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
12.18M
|
10.57M
|
7.63M
|
9.15M
|
5.4M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-13.20%
|
-27.87%
|
19.99%
|
-41.01%
|
|
|
Cash Only
Cash Only
|
12.18M
|
10.57M
|
7.63M
|
9.15M
|
5.4M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
41.40%
|
34.40%
|
20.96%
|
24.65%
|
15.48%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
472K
|
984K
|
3.01M
|
1.97M
|
1.18M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
108.47%
|
206.10%
|
-34.73%
|
-40.23%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
323K
|
727K
|
2.04M
|
856K
|
961K
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
492K
|
853K
|
2.29M
|
1.13M
|
1.3M
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(169K)
|
(126K)
|
(244K)
|
(270K)
|
(341K)
|
|
|
Other Receivable
Other Receivable
|
149K
|
257K
|
970K
|
1.11M
|
214K
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
36.21
|
19.55
|
8.18
|
13.55
|
27.42
|
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Current Assets
Other Current Assets
|
358K
|
484K
|
648K
|
594K
|
561K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
13.01M
|
12.04M
|
11.29M
|
11.71M
|
7.13M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
2.05M
|
1.92M
|
2.11M
|
1.98M
|
2.54M
|
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
140K
|
-
|
-
|
-
|
832K
|
|
|
Intangible Assets
Intangible Assets
|
13.48M
|
16.12M
|
22.3M
|
22.64M
|
23.35M
|
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
4.24M
|
4.24M
|
4.24M
|
|
|
Net Other Intangibles
Net Other Intangibles
|
13.48M
|
16.12M
|
18.06M
|
18.4M
|
19.11M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
29.42M
|
30.73M
|
36.38M
|
37.11M
|
34.88M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
4.45%
|
18.39%
|
2.02%
|
-6.03%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.96M
|
949K
|
1.92M
|
2.56M
|
2.33M
|
|
|
Short Term Debt
Short Term Debt
|
1.43M
|
425K
|
1.3M
|
1.84M
|
1.38M
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
532K
|
524K
|
618K
|
718K
|
949K
|
|
|
Accounts Payable
Accounts Payable
|
277K
|
397K
|
742K
|
629K
|
533K
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
43.32%
|
86.90%
|
-15.23%
|
-15.26%
|
|
|
Income Tax Payable
Income Tax Payable
|
326K
|
-
|
459K
|
559K
|
181K
|
|
|
Other Current Liabilities
Other Current Liabilities
|
6.11M
|
7.83M
|
8.26M
|
7.33M
|
4.86M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
583K
|
895K
|
1.11M
|
1.14M
|
1.22M
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
5.53M
|
6.93M
|
7.16M
|
6.19M
|
3.64M
|
|
|
Total Current Liabilities
Total Current Liabilities
|
8.67M
|
9.18M
|
11.38M
|
11.08M
|
7.9M
|
|
|
Long-Term Debt
Long-Term Debt
|
1.31M
|
1.26M
|
1.23M
|
1.07M
|
1.36M
|
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Taxes
Deferred Taxes
|
847K
|
1.19M
|
1.16M
|
1.1M
|
892K
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
1.58M
|
1.84M
|
1.84M
|
1.89M
|
1.92M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
736K
|
649K
|
686K
|
784K
|
1.02M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
11.57M
|
12.27M
|
14.45M
|
14.03M
|
11.18M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
39.32%
|
39.93%
|
39.73%
|
37.81%
|
32.05%
|
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Common Equity (Total)
Common Equity (Total)
|
17.85M
|
18.46M
|
21.92M
|
23.08M
|
23.7M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
60.68%
|
60.07%
|
60.27%
|
62.19%
|
67.95%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
14.46M
|
14.84M
|
17.7M
|
17.78M
|
17.9M
|
|
|
Retained Earnings
Retained Earnings
|
2.64M
|
2.82M
|
3.61M
|
4.4M
|
4.87M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(248K)
|
(199K)
|
(386K)
|
(135K)
|
(149K)
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
17.85M
|
18.46M
|
21.92M
|
23.08M
|
23.7M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
60.68%
|
60.07%
|
60.27%
|
62.19%
|
67.95%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
17.85M
|
18.46M
|
21.92M
|
23.08M
|
23.7M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
29.42M
|
30.73M
|
36.38M
|
37.11M
|
34.88M
|
|
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kme – balance sheet – annual