KED — Keypath Education International Balance Sheet

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TechnologySpeculativeSmall Cap

Annual balance sheet for Keypath Education International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.63	14.3	67	58.8	46.8
Net Total Accounts Receivable
Net Total Receivables	6.03	6.88	19.4	16.4	10.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.5	22	89.4	78.1	60
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.42	3	3.22	2.35	1.4
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.2	43.5	114	102	82.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.17	13	23	29.3	27.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.3	52.9	24	29.8	28.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.12	-9.47	90.4	72.3	54.1
Total Liabilities & Shareholders' Equity	28.2	43.5	114	102	82.3
Total Common Shares Outstanding