Academies Australasia Group Ltd
ASX:AKG
Balance Sheet
Balance Sheet Decomposition
Academies Australasia Group Ltd
Academies Australasia Group Ltd
Balance Sheet
Academies Australasia Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
3
|
5
|
8
|
7
|
8
|
10
|
13
|
15
|
17
|
12
|
15
|
8
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
15
|
17
|
12
|
15
|
8
|
6
|
3
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
11
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
9
|
9
|
11
|
5
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
6
|
4
|
2
|
1
|
1
|
3
|
4
|
2
|
3
|
|
| Total Current Assets |
10
|
6
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
10
|
9
|
12
|
18
|
23
|
23
|
30
|
23
|
22
|
23
|
17
|
20
|
14
|
10
|
7
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
7
|
7
|
6
|
7
|
32
|
29
|
41
|
33
|
25
|
36
|
34
|
28
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
29
|
41
|
33
|
25
|
36
|
34
|
28
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
30
|
27
|
30
|
31
|
37
|
37
|
41
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
10
|
10
|
27
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
28
|
28
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
6
|
6
|
5
|
5
|
7
|
12
|
11
|
11
|
|
| Other Assets |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
9
|
10
|
10
|
27
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
32
|
32
|
28
|
28
|
|
| Total Assets |
15
N/A
|
12
-19%
|
9
-23%
|
9
-4%
|
8
-7%
|
11
+33%
|
12
+10%
|
12
-4%
|
14
+16%
|
23
+69%
|
24
+1%
|
28
+18%
|
62
+124%
|
70
+12%
|
69
-1%
|
76
+10%
|
93
+23%
|
90
-4%
|
102
+14%
|
87
-15%
|
85
-2%
|
93
+10%
|
84
-10%
|
74
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
1
|
2
|
3
|
5
|
4
|
3
|
3
|
3
|
4
|
6
|
19
|
20
|
8
|
8
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
14
|
3
|
6
|
5
|
5
|
6
|
4
|
6
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
2
|
17
|
22
|
20
|
19
|
20
|
15
|
22
|
19
|
15
|
11
|
|
| Total Current Liabilities |
2
|
7
|
5
|
6
|
7
|
9
|
4
|
3
|
4
|
7
|
7
|
9
|
22
|
28
|
39
|
33
|
30
|
30
|
31
|
26
|
31
|
30
|
32
|
29
|
|
| Long-Term Debt |
5
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
10
|
0
|
3
|
27
|
25
|
38
|
31
|
25
|
36
|
34
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
5
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
8
-3%
|
8
0%
|
8
N/A
|
7
-6%
|
10
+36%
|
5
-47%
|
4
-28%
|
4
+14%
|
10
+137%
|
10
-4%
|
12
+27%
|
31
+149%
|
44
+44%
|
44
0%
|
42
-5%
|
59
+41%
|
56
-6%
|
70
+25%
|
58
-17%
|
57
-1%
|
67
+16%
|
66
-1%
|
58
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
13
|
14
|
14
|
14
|
14
|
15
|
18
|
18
|
18
|
33
|
33
|
37
|
43
|
44
|
42
|
42
|
42
|
42
|
44
|
44
|
44
|
|
| Retained Earnings |
3
|
6
|
9
|
11
|
13
|
13
|
7
|
6
|
6
|
5
|
4
|
4
|
1
|
7
|
12
|
9
|
9
|
8
|
9
|
13
|
15
|
17
|
26
|
28
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
5
-37%
|
2
-60%
|
1
-19%
|
1
-9%
|
2
+15%
|
7
+367%
|
8
+13%
|
9
+16%
|
13
+39%
|
14
+5%
|
15
+11%
|
31
+105%
|
25
-19%
|
25
-1%
|
34
+36%
|
34
+0%
|
34
+0%
|
33
-4%
|
29
-11%
|
28
-5%
|
27
-3%
|
18
-34%
|
16
-8%
|
|
| Total Liabilities & Equity |
15
N/A
|
12
-19%
|
9
-23%
|
9
-4%
|
8
-7%
|
11
+33%
|
12
+10%
|
12
-4%
|
14
+16%
|
23
+69%
|
24
+1%
|
28
+18%
|
62
+124%
|
70
+12%
|
69
-1%
|
76
+10%
|
93
+23%
|
90
-4%
|
102
+14%
|
87
-15%
|
85
-2%
|
93
+10%
|
84
-10%
|
74
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
27
|
27
|
27
|
46
|
46
|
46
|
53
|
53
|
54
|
63
|
70
|
80
|
127
|
128
|
128
|
128
|
128
|
128
|
133
|
133
|
133
|
|