Kip McGrath Education Centres Limited Price (KME.AX)

Stock Price

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Shares Outstanding

59,017,555

(0.2939)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kip McGrath Education Centres Limited

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 407.03k 2.65M 1.73M 1.73M 2.20M 721.86k 822.77k 731.00k 512.00k 806.00k 970.00k 2.40M 3.34M 3.53M 4.93M 5.92M 7.05M 12.18M 10.57M 7.63M 9.15M 5.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 585.60k 700.93k 982.39k 1.10M 668.84k 595.65k 537.00k 455.00k 552.00k 552.00k 463.00k 498.00k 636.00k 865.00k 379.00k 557.00k 472.00k 984.00k 3.01M 1.97M 1.18M
Inventory 38.33k 91.87k 179.67k 237.77k 263.57k 289.01k 279.89k 171.00k 96.00k 80.00k 50.00k 45.00k 36.00k 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Other Current Assets 170.57k 17.35k 72.36k 40.50k 235.92k 449.80k 212.97k 105.00k 118.00k 106.00k 32.00k 68.00k 234.00k 153.00k 256.00k 460.00k 179.00k 358.00k 741.00k 648.00k 594.00k 561.00k
Total Current Assets 2.26M 3.35M 2.69M 2.99M 3.79M 2.13M 1.91M 1.54M 1.18M 1.54M 1.60M 2.98M 4.11M 4.32M 6.05M 6.76M 7.78M 13.01M 12.04M 11.29M 11.71M 7.13M
Non Current Assets
Property, Plant, and Equipment, Net 1.41M 1.34M 1.26M 537.85k 445.15k 393.50k 479.51k 398.00k 156.00k 22.00k 3.00k 15.00k 20.00k 45.00k 111.00k 71.00k 377.00k 2.05M 1.92M 2.11M 1.98M 2.54M
Goodwill 0.00 0.00 0.00 46.73k 590.81k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.24M 4.24M 4.24M
Intangible Assets 2.76M 2.60M 3.57M 4.64M 9.63M 9.47M 9.77M 10.55M 8.34M 8.89M 4.79M 5.25M 5.15M 4.90M 5.21M 6.85M 6.99M 13.48M 16.12M 22.30M 22.64M 19.11M
Long Term Investments 29.66k 81.60k 30.92k 0.00 163.30k 377.65k 0.00 0.00 0.00 0.00 2.98M 3.82M 4.07M 80.00k 19.00k 6.29M 199.00k 140.00k 11.03M 12.77M 12.52M 832.00k
Tax Assets 18.81k 33.70k 38.75k 117.55k 99.35k 763.54k 1.77M 1.84M 1.82M 1.92M 1.81M 1.45M 1.10M 711.00k 526.00k 636.00k 631.00k 736.00k 649.00k 686.00k 784.00k 1.02M
Other Non-Current Assets 835.80k 1.07M 24.48k 0.00 2.83M 45.66k 23.25k 16.00k 8.00k 1,000.00 -4,788,000.00 -5,263,000.00 -5,168,000.00 -791,000.00 -545,000.00 -6,921,000.00 -830,000.00 0.00 -11,025,000.00 -17,010,000.00 -16,765,000.00 0.00
Total Non-Current Assets 5.06M 5.13M 4.92M 5.35M 13.76M 11.05M 12.05M 12.80M 10.32M 10.83M 4.79M 5.26M 5.17M 4.95M 5.32M 6.92M 7.37M 16.41M 18.69M 25.09M 25.40M 27.74M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.03M 5.58M 5.53M 5.86M 5.64M 6.04M 6.20M 0.00 0.00 0.00 1.00 0.00
Total Assets 7.31M

+0%

8.48M

+16%

7.61M

-10%

8.34M

+10%

17.55M

+111%

13.18M

-25%

13.96M

+6%

14.35M

+3%

11.50M

-20%

12.38M

+8%

12.42M

+0%

13.81M

+11%

14.80M

+7%

15.12M

+2%

17.01M

+12%

19.71M

+16%

21.34M

+8%

29.42M

+38%

30.73M

+4%

36.38M

+18%

37.11M

+2%

34.88M

-6%

Liabilities
Current Liabilities
Account Payables 314.24k 45.09k 43.49k 99.24k 147.17k 358.47k 192.02k 425.00k 738.00k 687.00k 462.00k 772.00k 442.00k 435.00k 444.00k 1.03M 596.00k 277.00k 397.00k 742.00k 629.00k 533.00k
Short Term Debt 400.00k 237.09k 47.14k 55.74k 2.81M 3.91M 770.39k 824.00k 3.38M 499.00k 3.81M 350.00k 350.00k 350.00k 750.00k 600.00k -935,000.00 1.96M 949.00k 1.92M 2.56M 2.33M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00k 490.00k 572.00k 326.00k 0.00 459.00k 559.00k 181.00k
Deferred Revenue -1,197,188.00 276.53k 382.76k 461.42k -148,897.00 0.00 0.00 313.00k 582.00k 753.00k -3,811,000.00 -350,000.00 -350,000.00 -350,000.00 -750,000.00 958.00k 813.00k 576.00k 476.00k 416.00k 345.00k 237.00k
Other Current Liabilities -197,188.00 412.63k 62.98k 65.11k 327.84k 569.83k 504.60k 493.00k 782.00k 921.00k 1.12M 1.81M 2.89M 3.12M 4.01M 5.56M 5.67M 5.54M 7.35M 7.85M 6.99M 4.62M
Total Current Liabilities 517.05k 694.80k 536.36k 681.50k 3.28M 4.83M 1.47M 1.74M 4.90M 2.11M 5.39M 2.93M 3.69M 3.91M 5.24M 7.68M 8.10M 8.67M 9.18M 11.38M 11.08M 7.90M
Non Current Liabilities
Long Term Debt 270.52k 1.02M 607.90k 84.15k 1.28M 962.43k 3.21M 3.23M 508.00k 3.63M 0.00 1.40M 650.00k 300.00k 0.00 0.00 0.00 1.31M 1.26M 1.23M 1.07M 1.36M
Deferred Revenue Non Current -152,444.00 -1,007,023.00 0.00 -107,215.00 -100,294.00 -441,962.00 0.00 0.00 0.00 0.00 0.00 186.00k -636,000.00 -1,039,000.00 0.00 0.00 0.00 -1,583,000.00 0.00 -1,841,000.00 -1,888,000.00 0.00
Deferred Tax Liabilities Non-Current 255.22k 386.56k 282.40k 413.48k 556.24k 2.17M 748.86k 989.00k 1.08M 1.23M 1.27M 1.21M 1.29M 1.34M 1.52M 1.41M 1.48M 1.58M 1.84M 1.84M 1.89M 1.92M
Other Non-Current Liabilities 1.12M 10.33k 30.63k 548.16k 55.36k 66.53k 36.59k 12.00k 24.00k 20.00k 0.00 253.00k 110.00k 40.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.39M 1.41M 920.92k 1.05M 3.34M 3.25M 4.00M 4.23M 1.61M 4.89M 1.27M 1.40M 650.00k 300.00k 1.52M 1.41M 1.47M 2.90M 3.09M 3.07M 2.96M 3.28M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.47M 1.40M 1.38M 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 228.71k 155.20k 139.89k 101.58k 42.78k 271.03k 221.00k 112.00k 8.00k 0.00 0.00 0.00 0.00 0.00 0.00 -1,385,000.00 1.84M 1.78M 1.85M 1.79M 2.31M
Total Liabilities 1.91M

+0%

2.11M

+10%

1.46M

-31%

1.73M

+19%

6.62M

+283%

8.08M

+22%

5.46M

-32%

5.98M

+9%

6.51M

+9%

6.99M

+7%

6.66M

-5%

5.80M

-13%

5.73M

-1%

5.59M

-3%

6.76M

+21%

9.10M

+34%

9.57M

+5%

11.57M

+21%

12.27M

+6%

14.45M

+18%

14.03M

-3%

11.18M

-20%

Equity
Preferred Stock 5.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.00 3.26M 3.38M 3.56M 6.83M 6.83M 6.83M 6.83M 7.02M 7.23M 7.23M 8.77M 8.77M 8.77M 8.84M 8.84M 8.88M 14.46M 14.84M 17.70M 17.78M 17.90M
Retained Earnings 1.99M 2.66M 2.33M 2.94M 2.70M -2,498,534.00 917.23k 883.00k -2,574,000.00 -2,406,000.00 -2,032,000.00 -1,300,000.00 -442,000.00 98.00k 813.00k 1.13M 2.20M 2.64M 2.82M 3.61M 4.40M 4.87M
Accumulated Other Comprehensive Income Loss 441.22k 441.22k 441.22k 0.00 0.00 0.00 208.63k 661.00k 542.00k 561.00k 567.00k 544.00k 738.00k 667.00k 598.00k 655.00k 690.00k 751.00k 800.00k 613.00k 896.00k 931.00k
Other Total Stockholders Equity -7,837,686.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 5.40M 6.37M 6.15M 6.50M 10.84M 4.66M 8.49M 8.37M 4.99M 5.38M 5.76M 8.02M 9.07M 9.54M 10.25M 10.62M 11.77M 17.85M 18.46M 21.92M 23.08M 23.70M
Minority Interest 0.00 0.00 0.00 107.22k 100.29k 441.96k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 5.40M

+0%

6.37M

+18%

6.15M

-3%

6.61M

+7%

10.94M

+65%

5.10M

-53%

8.49M

+67%

8.37M

-1%

4.99M

-40%

5.38M

+8%

5.76M

+7%

8.02M

+39%

9.07M

+13%

9.54M

+5%

10.25M

+7%

10.62M

+4%

11.77M

+11%

17.85M

+52%

18.46M

+3%

21.92M

+19%

23.08M

+5%

23.70M

+3%

Total Liabilities And Total Equity 7.31M

+0%

8.48M

+16%

7.61M

-10%

8.34M

+10%

17.55M

+111%

13.18M

-25%

13.96M

+6%

14.35M

+3%

11.50M

-20%

12.38M

+8%

12.42M

+0%

13.81M

+11%

14.80M

+7%

15.12M

+2%

17.01M

+12%

19.71M

+16%

21.34M

+8%

29.42M

+38%

30.73M

+4%

36.38M

+18%

37.11M

+2%

34.88M

-6%

Additional Metrics
Total Investments 29.66k

+0%

81.60k

+175%

30.92k

-62%

0.00

+0%

163.30k

+0%

377.65k

+131%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.98M

+0%

3.82M

+28%

4.07M

+7%

80.00k

-98%

19.00k

-76%

6.29M

+32,979%

199.00k

-97%

140.00k

-30%

11.03M

+7,775%

12.77M

+16%

12.52M

-2%

832.00k

-93%

Total Debt 670.52k

+0%

228.71k

-66%

655.03k

+186%

139.89k

-79%

2.83M

+1,921%

4.87M

+72%

4.47M

-8%

4.06M

-9%

3.89M

-4%

4.13M

+6%

3.81M

-8%

1.75M

-54%

1,000.00k

-43%

650.00k

-35%

750.00k

+15%

600.00k

-20%

450.00k

-25%

3.27M

+627%

2.21M

-33%

3.15M

+43%

3.63M

+15%

3.69M

+2%

Net Debt 263.49k -2,423,772.00 -1,079,893.00 -1,592,630.00 630.03k 4.15M 3.65M 3.33M 3.38M 3.33M 2.84M -650,000.00 -2,337,000.00 -2,880,000.00 -4,182,000.00 -5,316,000.00 -6,603,000.00 -8,909,000.00 -8,364,000.00 -4,476,000.00 -5,524,000.00 -1,707,000.00
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