KME — Kip McGrath Education Centres Balance Sheet

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Annual balance sheet for Kip McGrath Education Centres, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	C2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.85	3.85	3.24	4.87	5.56
Net Total Accounts Receivable
Net Total Receivables	3.01	1	1.18	2.26	0.955
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.3	10.7	7.13	9.57	8.63
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.11	1.98	2.54	2.97	2.27
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.4	37.1	34.9	30.7	26.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	11.1	7.9	8.78	6.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	14	11.2	12.1	9.08
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.9	23.1	23.7	18.6	17.7
Total Liabilities & Shareholders' Equity	36.4	37.1	34.9	30.7	26.7
Total Common Shares Outstanding