KME — Kip McGrath Education Centres Balance Sheet
0.000.00%
Last trade - 00:00
- AU$16.77m
- AU$18.39m
- AU$26.80m
- 89
- 91
- 16
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.05 | 7.82 | 5.04 | 1.85 | 3.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.557 | 0.472 | 0.984 | 3.01 | 1.97 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.78 | 13 | 12 | 11.3 | 11.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.377 | 2.05 | 1.92 | 2.11 | 1.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21.3 | 29.4 | 30.7 | 36.4 | 37.1 |
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 | 8.1 | 8.67 | 9.18 | 11.4 | 11.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 9.57 | 11.6 | 12.3 | 14.5 | 14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.8 | 17.9 | 18.5 | 21.9 | 23.1 |
Total Liabilities & Shareholders' Equity | 21.3 | 29.4 | 30.7 | 36.4 | 37.1 |
Total Common Shares Outstanding |