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Kip McGrath Education Centres Ltd (KME)

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  • 0.580
  • 0.0000.00%
20min DelayMarket Closed Jan 15 15:03 AET
32.15MMarket Cap-6.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kip McGrath Education Centres Ltd (KME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
28.46%6.93M
28.46%6.93M
-41.01%5.4M
-41.01%5.4M
19.99%9.15M
19.99%9.15M
-27.87%7.63M
-27.87%7.63M
-13.20%10.57M
-13.20%10.57M
-Cash and cash equivalents
28.46%6.93M
28.46%6.93M
-41.01%5.4M
-41.01%5.4M
19.99%9.15M
19.99%9.15M
-27.87%7.63M
-27.87%7.63M
-13.20%10.57M
-13.20%10.57M
Receivables
71.15%2.01M
71.15%2.01M
-40.23%1.18M
-40.23%1.18M
-34.73%1.97M
-34.73%1.97M
314.31%3.01M
314.31%3.01M
54.03%727K
54.03%727K
-Accounts receivable
15.44%1.5M
15.44%1.5M
15.63%1.3M
15.63%1.3M
-50.74%1.13M
-50.74%1.13M
168.00%2.29M
168.00%2.29M
73.37%853K
73.37%853K
-Other receivables
360.28%985K
360.28%985K
-80.72%214K
-80.72%214K
14.43%1.11M
14.43%1.11M
--970K
--970K
----
----
-Recievables adjustments allowances
-39.88%-477K
-39.88%-477K
-26.30%-341K
-26.30%-341K
-10.66%-270K
-10.66%-270K
-93.65%-244K
-93.65%-244K
25.44%-126K
25.44%-126K
Prepaid assets
-32.09%381K
-32.09%381K
-5.56%561K
-5.56%561K
-8.33%594K
-8.33%594K
33.88%648K
33.88%648K
35.20%484K
35.20%484K
Current deferred assets
----
----
----
----
----
----
----
----
--257K
--257K
Total current assets
30.73%9.33M
30.73%9.33M
-39.08%7.13M
-39.08%7.13M
3.76%11.71M
3.76%11.71M
-6.26%11.29M
-6.26%11.29M
-7.46%12.04M
-7.46%12.04M
Non current assets
Net PPE
16.84%2.97M
16.84%2.97M
28.53%2.54M
28.53%2.54M
-6.35%1.98M
-6.35%1.98M
9.78%2.11M
9.78%2.11M
-6.33%1.92M
-6.33%1.92M
-Gross PPE
33.67%7.59M
33.67%7.59M
36.40%5.68M
36.40%5.68M
17.36%4.17M
17.36%4.17M
21.37%3.55M
21.37%3.55M
15.66%2.92M
15.66%2.92M
-Accumulated depreciation
-47.29%-4.63M
-47.29%-4.63M
-43.51%-3.14M
-43.51%-3.14M
-52.16%-2.19M
-52.16%-2.19M
-43.66%-1.44M
-43.66%-1.44M
-110.74%-1M
-110.74%-1M
Non current accounts receivable
-76.56%195K
-76.56%195K
--832K
--832K
----
----
----
----
----
----
Goodwill and other intangible assets
-26.49%17.16M
-26.49%17.16M
3.10%23.35M
3.10%23.35M
1.56%22.64M
1.56%22.64M
38.34%22.3M
38.34%22.3M
19.54%16.12M
19.54%16.12M
-Goodwill
----
----
0.00%4.24M
0.00%4.24M
0.00%4.24M
0.00%4.24M
--4.24M
--4.24M
----
----
-Other intangible assets
-10.18%17.16M
-10.18%17.16M
3.81%19.11M
3.81%19.11M
1.93%18.4M
1.93%18.4M
12.02%18.06M
12.02%18.06M
19.54%16.12M
19.54%16.12M
Non current deferred assets
-19.55%823K
-19.55%823K
30.48%1.02M
30.48%1.02M
14.29%784K
14.29%784K
5.70%686K
5.70%686K
-11.82%649K
-11.82%649K
Total non current assets
-23.77%21.15M
-23.77%21.15M
9.20%27.74M
9.20%27.74M
1.24%25.41M
1.24%25.41M
34.27%25.09M
34.27%25.09M
13.88%18.69M
13.88%18.69M
Total assets
-12.62%30.47M
-12.62%30.47M
-6.03%34.88M
-6.03%34.88M
2.02%37.11M
2.02%37.11M
18.39%36.38M
18.39%36.38M
4.45%30.73M
4.45%30.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.24%1.51M
-35.24%1.51M
-8.91%2.33M
-8.91%2.33M
33.37%2.56M
33.37%2.56M
102.11%1.92M
102.11%1.92M
-51.53%949K
-51.53%949K
-Current debt
----
----
-24.95%1.38M
-24.95%1.38M
41.54%1.84M
41.54%1.84M
205.88%1.3M
205.88%1.3M
-70.20%425K
-70.20%425K
-Current capital lease obligation
59.01%1.51M
59.01%1.51M
32.17%949K
32.17%949K
16.18%718K
16.18%718K
17.94%618K
17.94%618K
-1.50%524K
-1.50%524K
Payables
37.05%5.39M
37.05%5.39M
-39.20%3.94M
-39.20%3.94M
-13.50%6.47M
-13.50%6.47M
9.15%7.48M
9.15%7.48M
31.05%6.86M
31.05%6.86M
-accounts payable
111.07%1.13M
111.07%1.13M
-15.26%533K
-15.26%533K
-15.23%629K
-15.23%629K
86.90%742K
86.90%742K
43.32%397K
43.32%397K
-Other payable
25.46%4.27M
25.46%4.27M
-41.78%3.4M
-41.78%3.4M
-13.31%5.84M
-13.31%5.84M
4.37%6.74M
4.37%6.74M
30.36%6.46M
30.36%6.46M
Pension and other retirement benefit plans
-19.29%983K
-19.29%983K
6.56%1.22M
6.56%1.22M
3.25%1.14M
3.25%1.14M
23.69%1.11M
23.69%1.11M
53.52%895K
53.52%895K
Current deferred liabilities
287.85%702K
287.85%702K
-67.62%181K
-67.62%181K
21.79%559K
21.79%559K
--459K
--459K
----
----
Other current liabilities
-68.35%75K
-68.35%75K
-31.30%237K
-31.30%237K
-17.07%345K
-17.07%345K
-12.61%416K
-12.61%416K
-17.36%476K
-17.36%476K
Current liabilities
9.63%8.66M
9.63%8.66M
-28.67%7.9M
-28.67%7.9M
-2.68%11.08M
-2.68%11.08M
24.05%11.38M
24.05%11.38M
5.78%9.18M
5.78%9.18M
Non current liabilities
Long term debt and capital lease obligation
17.79%1.6M
17.79%1.6M
27.46%1.36M
27.46%1.36M
-13.32%1.07M
-13.32%1.07M
-2.15%1.23M
-2.15%1.23M
-4.12%1.26M
-4.12%1.26M
-Long term capital lease obligation
17.79%1.6M
17.79%1.6M
27.46%1.36M
27.46%1.36M
-13.32%1.07M
-13.32%1.07M
-2.15%1.23M
-2.15%1.23M
-4.12%1.26M
-4.12%1.26M
Non current deferred liabilities
-22.25%1.49M
-22.25%1.49M
1.43%1.92M
1.43%1.92M
2.55%1.89M
2.55%1.89M
0.27%1.84M
0.27%1.84M
15.98%1.84M
15.98%1.84M
Other non current liabilities
--85K
--85K
----
----
----
----
----
----
----
----
Total non current liabilities
-3.02%3.18M
-3.02%3.18M
10.83%3.28M
10.83%3.28M
-3.81%2.96M
-3.81%2.96M
-0.71%3.07M
-0.71%3.07M
6.87%3.09M
6.87%3.09M
Total liabilities
5.92%11.84M
5.92%11.84M
-20.35%11.18M
-20.35%11.18M
-2.92%14.03M
-2.92%14.03M
17.81%14.45M
17.81%14.45M
6.05%12.27M
6.05%12.27M
Shareholders'equity
Share capital
0.16%17.93M
0.16%17.93M
0.64%17.9M
0.64%17.9M
0.46%17.78M
0.46%17.78M
19.28%17.7M
19.28%17.7M
2.66%14.84M
2.66%14.84M
-common stock
0.16%17.93M
0.16%17.93M
0.64%17.9M
0.64%17.9M
0.46%17.78M
0.46%17.78M
19.28%17.7M
19.28%17.7M
2.66%14.84M
2.66%14.84M
Retained earnings
-112.92%-629K
-112.92%-629K
10.63%4.87M
10.63%4.87M
21.97%4.4M
21.97%4.4M
28.07%3.61M
28.07%3.61M
6.62%2.82M
6.62%2.82M
Gains losses not affecting retained earnings
43.61%1.34M
43.61%1.34M
3.91%931K
3.91%931K
46.17%896K
46.17%896K
-23.38%613K
-23.38%613K
6.52%800K
6.52%800K
Total stockholders'equity
-21.37%18.64M
-21.37%18.64M
2.67%23.7M
2.67%23.7M
5.28%23.08M
5.28%23.08M
18.77%21.92M
18.77%21.92M
3.41%18.46M
3.41%18.46M
Total equity
-21.37%18.64M
-21.37%18.64M
2.67%23.7M
2.67%23.7M
5.28%23.08M
5.28%23.08M
18.77%21.92M
18.77%21.92M
3.41%18.46M
3.41%18.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 28.46%6.93M28.46%6.93M-41.01%5.4M-41.01%5.4M19.99%9.15M19.99%9.15M-27.87%7.63M-27.87%7.63M-13.20%10.57M-13.20%10.57M
-Cash and cash equivalents 28.46%6.93M28.46%6.93M-41.01%5.4M-41.01%5.4M19.99%9.15M19.99%9.15M-27.87%7.63M-27.87%7.63M-13.20%10.57M-13.20%10.57M
Receivables 71.15%2.01M71.15%2.01M-40.23%1.18M-40.23%1.18M-34.73%1.97M-34.73%1.97M314.31%3.01M314.31%3.01M54.03%727K54.03%727K
-Accounts receivable 15.44%1.5M15.44%1.5M15.63%1.3M15.63%1.3M-50.74%1.13M-50.74%1.13M168.00%2.29M168.00%2.29M73.37%853K73.37%853K
-Other receivables 360.28%985K360.28%985K-80.72%214K-80.72%214K14.43%1.11M14.43%1.11M--970K--970K--------
-Recievables adjustments allowances -39.88%-477K-39.88%-477K-26.30%-341K-26.30%-341K-10.66%-270K-10.66%-270K-93.65%-244K-93.65%-244K25.44%-126K25.44%-126K
Prepaid assets -32.09%381K-32.09%381K-5.56%561K-5.56%561K-8.33%594K-8.33%594K33.88%648K33.88%648K35.20%484K35.20%484K
Current deferred assets ----------------------------------257K--257K
Total current assets 30.73%9.33M30.73%9.33M-39.08%7.13M-39.08%7.13M3.76%11.71M3.76%11.71M-6.26%11.29M-6.26%11.29M-7.46%12.04M-7.46%12.04M
Non current assets
Net PPE 16.84%2.97M16.84%2.97M28.53%2.54M28.53%2.54M-6.35%1.98M-6.35%1.98M9.78%2.11M9.78%2.11M-6.33%1.92M-6.33%1.92M
-Gross PPE 33.67%7.59M33.67%7.59M36.40%5.68M36.40%5.68M17.36%4.17M17.36%4.17M21.37%3.55M21.37%3.55M15.66%2.92M15.66%2.92M
-Accumulated depreciation -47.29%-4.63M-47.29%-4.63M-43.51%-3.14M-43.51%-3.14M-52.16%-2.19M-52.16%-2.19M-43.66%-1.44M-43.66%-1.44M-110.74%-1M-110.74%-1M
Non current accounts receivable -76.56%195K-76.56%195K--832K--832K------------------------
Goodwill and other intangible assets -26.49%17.16M-26.49%17.16M3.10%23.35M3.10%23.35M1.56%22.64M1.56%22.64M38.34%22.3M38.34%22.3M19.54%16.12M19.54%16.12M
-Goodwill --------0.00%4.24M0.00%4.24M0.00%4.24M0.00%4.24M--4.24M--4.24M--------
-Other intangible assets -10.18%17.16M-10.18%17.16M3.81%19.11M3.81%19.11M1.93%18.4M1.93%18.4M12.02%18.06M12.02%18.06M19.54%16.12M19.54%16.12M
Non current deferred assets -19.55%823K-19.55%823K30.48%1.02M30.48%1.02M14.29%784K14.29%784K5.70%686K5.70%686K-11.82%649K-11.82%649K
Total non current assets -23.77%21.15M-23.77%21.15M9.20%27.74M9.20%27.74M1.24%25.41M1.24%25.41M34.27%25.09M34.27%25.09M13.88%18.69M13.88%18.69M
Total assets -12.62%30.47M-12.62%30.47M-6.03%34.88M-6.03%34.88M2.02%37.11M2.02%37.11M18.39%36.38M18.39%36.38M4.45%30.73M4.45%30.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.24%1.51M-35.24%1.51M-8.91%2.33M-8.91%2.33M33.37%2.56M33.37%2.56M102.11%1.92M102.11%1.92M-51.53%949K-51.53%949K
-Current debt ---------24.95%1.38M-24.95%1.38M41.54%1.84M41.54%1.84M205.88%1.3M205.88%1.3M-70.20%425K-70.20%425K
-Current capital lease obligation 59.01%1.51M59.01%1.51M32.17%949K32.17%949K16.18%718K16.18%718K17.94%618K17.94%618K-1.50%524K-1.50%524K
Payables 37.05%5.39M37.05%5.39M-39.20%3.94M-39.20%3.94M-13.50%6.47M-13.50%6.47M9.15%7.48M9.15%7.48M31.05%6.86M31.05%6.86M
-accounts payable 111.07%1.13M111.07%1.13M-15.26%533K-15.26%533K-15.23%629K-15.23%629K86.90%742K86.90%742K43.32%397K43.32%397K
-Other payable 25.46%4.27M25.46%4.27M-41.78%3.4M-41.78%3.4M-13.31%5.84M-13.31%5.84M4.37%6.74M4.37%6.74M30.36%6.46M30.36%6.46M
Pension and other retirement benefit plans -19.29%983K-19.29%983K6.56%1.22M6.56%1.22M3.25%1.14M3.25%1.14M23.69%1.11M23.69%1.11M53.52%895K53.52%895K
Current deferred liabilities 287.85%702K287.85%702K-67.62%181K-67.62%181K21.79%559K21.79%559K--459K--459K--------
Other current liabilities -68.35%75K-68.35%75K-31.30%237K-31.30%237K-17.07%345K-17.07%345K-12.61%416K-12.61%416K-17.36%476K-17.36%476K
Current liabilities 9.63%8.66M9.63%8.66M-28.67%7.9M-28.67%7.9M-2.68%11.08M-2.68%11.08M24.05%11.38M24.05%11.38M5.78%9.18M5.78%9.18M
Non current liabilities
Long term debt and capital lease obligation 17.79%1.6M17.79%1.6M27.46%1.36M27.46%1.36M-13.32%1.07M-13.32%1.07M-2.15%1.23M-2.15%1.23M-4.12%1.26M-4.12%1.26M
-Long term capital lease obligation 17.79%1.6M17.79%1.6M27.46%1.36M27.46%1.36M-13.32%1.07M-13.32%1.07M-2.15%1.23M-2.15%1.23M-4.12%1.26M-4.12%1.26M
Non current deferred liabilities -22.25%1.49M-22.25%1.49M1.43%1.92M1.43%1.92M2.55%1.89M2.55%1.89M0.27%1.84M0.27%1.84M15.98%1.84M15.98%1.84M
Other non current liabilities --85K--85K--------------------------------
Total non current liabilities -3.02%3.18M-3.02%3.18M10.83%3.28M10.83%3.28M-3.81%2.96M-3.81%2.96M-0.71%3.07M-0.71%3.07M6.87%3.09M6.87%3.09M
Total liabilities 5.92%11.84M5.92%11.84M-20.35%11.18M-20.35%11.18M-2.92%14.03M-2.92%14.03M17.81%14.45M17.81%14.45M6.05%12.27M6.05%12.27M
Shareholders'equity
Share capital 0.16%17.93M0.16%17.93M0.64%17.9M0.64%17.9M0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M
-common stock 0.16%17.93M0.16%17.93M0.64%17.9M0.64%17.9M0.46%17.78M0.46%17.78M19.28%17.7M19.28%17.7M2.66%14.84M2.66%14.84M
Retained earnings -112.92%-629K-112.92%-629K10.63%4.87M10.63%4.87M21.97%4.4M21.97%4.4M28.07%3.61M28.07%3.61M6.62%2.82M6.62%2.82M
Gains losses not affecting retained earnings 43.61%1.34M43.61%1.34M3.91%931K3.91%931K46.17%896K46.17%896K-23.38%613K-23.38%613K6.52%800K6.52%800K
Total stockholders'equity -21.37%18.64M-21.37%18.64M2.67%23.7M2.67%23.7M5.28%23.08M5.28%23.08M18.77%21.92M18.77%21.92M3.41%18.46M3.41%18.46M
Total equity -21.37%18.64M-21.37%18.64M2.67%23.7M2.67%23.7M5.28%23.08M5.28%23.08M18.77%21.92M18.77%21.92M3.41%18.46M3.41%18.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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