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
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
Cash & Short Term Investments
Cash & Short Term Investments
|
7.63M
|
6.77M
|
9.15M
|
6.43M
|
5.4M
|
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-11.21%
|
35.14%
|
-29.72%
|
-16.07%
|
|
|
Cash Only
Cash Only
|
7.63M
|
6.77M
|
9.15M
|
6.43M
|
5.4M
|
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
20.96%
|
19.63%
|
24.65%
|
17.96%
|
15.48%
|
|
|
Total Accounts Receivable
Total Accounts Receivable
|
3.01M
|
2.08M
|
1.97M
|
2.08M
|
1.18M
|
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-30.88%
|
-5.57%
|
5.85%
|
-43.54%
|
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
2.04M
|
1.15M
|
856K
|
735K
|
-
|
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
2.29M
|
1.45M
|
1.13M
|
978K
|
-
|
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(244K)
|
(302K)
|
(270K)
|
(243K)
|
-
|
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
4.41
|
5.92
|
7.29
|
7.12
|
14.81
|
|
|
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
|
648K
|
583K
|
594K
|
795K
|
561K
|
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Current Assets
Total Current Assets
|
11.29M
|
9.44M
|
11.71M
|
9.31M
|
7.13M
|
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
2.11M
|
2.15M
|
1.98M
|
2.1M
|
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
|
-
|
-
|
-
|
-
|
832K
|
|
|
Intangible Assets
Intangible Assets
|
22.3M
|
22.21M
|
22.64M
|
23.38M
|
23.35M
|
|
|
Net Goodwill
Net Goodwill
|
4.24M
|
4.24M
|
4.24M
|
4.24M
|
-
|
|
|
Net Other Intangibles
Net Other Intangibles
|
18.06M
|
17.96M
|
18.4M
|
19.14M
|
19.11M
|
|
|
Other Assets
Other Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Assets
Total Assets
|
36.38M
|
34.49M
|
37.11M
|
35.81M
|
34.88M
|
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-5.20%
|
7.62%
|
-3.51%
|
-2.61%
|
|
Liabilities & Shareholders' Equity
All values AUD.
|
Item
Item
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
30-Jun-2024
|
5- qtr trend
|
|---|---|---|---|---|---|---|
|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.92M
|
2.75M
|
2.56M
|
2.89M
|
2.33M
|
|
|
Short Term Debt
Short Term Debt
|
1.3M
|
2.01M
|
1.84M
|
2.06M
|
1.38M
|
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
618K
|
746K
|
718K
|
830K
|
-
|
|
|
Accounts Payable
Accounts Payable
|
742K
|
509K
|
629K
|
753K
|
533K
|
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-31.40%
|
23.58%
|
19.71%
|
-29.22%
|
|
|
Income Tax Payable
Income Tax Payable
|
459K
|
405K
|
559K
|
39K
|
181K
|
|
|
Other Current Liabilities
Other Current Liabilities
|
8.26M
|
5.77M
|
7.33M
|
6.77M
|
4.86M
|
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
|
Accrued Payroll
Accrued Payroll
|
1.11M
|
1.11M
|
1.14M
|
1.33M
|
-
|
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
7.16M
|
4.66M
|
6.19M
|
5.44M
|
-
|
|
|
Total Current Liabilities
Total Current Liabilities
|
11.38M
|
9.44M
|
11.08M
|
10.46M
|
7.9M
|
|
|
Long-Term Debt
Long-Term Debt
|
1.23M
|
1.17M
|
1.07M
|
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
|
1.16M
|
1.15M
|
1.1M
|
940K
|
892K
|
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
1.84M
|
1.85M
|
1.89M
|
1.96M
|
1.92M
|
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
686K
|
701K
|
784K
|
1.02M
|
1.02M
|
|
|
Other Liabilities
Other Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
-
|
-
|
-
|
-
|
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities
Total Liabilities
|
14.45M
|
12.46M
|
14.03M
|
13.49M
|
11.18M
|
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
39.73%
|
36.12%
|
37.81%
|
37.67%
|
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)
|
21.92M
|
22.03M
|
23.08M
|
22.32M
|
23.7M
|
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
60.27%
|
63.88%
|
62.19%
|
62.33%
|
67.95%
|
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
17.7M
|
17.74M
|
17.78M
|
17.9M
|
-
|
|
|
Retained Earnings
Retained Earnings
|
3.61M
|
3.7M
|
4.4M
|
3.48M
|
4.87M
|
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(386K)
|
-
|
(135K)
|
-
|
-
|
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
21.92M
|
22.03M
|
23.08M
|
22.32M
|
23.7M
|
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
60.27%
|
63.88%
|
62.19%
|
62.33%
|
67.95%
|
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
|
Total Equity
Total Equity
|
21.92M
|
22.03M
|
23.08M
|
22.32M
|
23.7M
|
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
36.38M
|
34.49M
|
37.11M
|
35.81M
|
34.88M
|
|
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kme – balance sheet – quarterly