Keypath Education International Inc
ASX:KED
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|
K
|
Keypath Education International Inc
ASX:KED
|
US |
Balance Sheet
Balance Sheet Decomposition
Keypath Education International Inc
Keypath Education International Inc
Balance Sheet
Keypath Education International Inc
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
5
|
14
|
67
|
59
|
47
|
|
| Cash |
2
|
5
|
14
|
67
|
59
|
47
|
|
| Total Receivables |
3
|
6
|
7
|
19
|
16
|
11
|
|
| Accounts Receivables |
3
|
6
|
7
|
19
|
16
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
3
|
3
|
2
|
|
| Total Current Assets |
6
|
11
|
22
|
89
|
78
|
60
|
|
| PP&E Net |
2
|
1
|
3
|
3
|
2
|
1
|
|
| PP&E Gross |
2
|
1
|
3
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
3
|
2
|
|
| Intangible Assets |
5
|
5
|
6
|
6
|
7
|
8
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
1
|
2
|
5
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
3
|
2
|
2
|
|
| Other Assets |
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
21
N/A
|
28
+33%
|
43
+54%
|
114
+163%
|
102
-11%
|
82
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
3
|
4
|
8
|
7
|
|
| Accrued Liabilities |
5
|
5
|
8
|
13
|
14
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
6
|
7
|
8
|
|
| Total Current Liabilities |
6
|
8
|
13
|
23
|
29
|
28
|
|
| Long-Term Debt |
0
|
0
|
9
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
22
|
29
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
31
+34%
|
53
+69%
|
24
-55%
|
30
+24%
|
28
-5%
|
|
| Equity | |||||||
| Common Stock |
48
|
65
|
70
|
2
|
2
|
2
|
|
| Retained Earnings |
49
|
68
|
79
|
158
|
185
|
205
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
246
|
256
|
258
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
2
N/A
|
3
-43%
|
9
-204%
|
90
N/A
|
72
-20%
|
54
-25%
|
|
| Total Liabilities & Equity |
21
N/A
|
28
+33%
|
43
+54%
|
114
+163%
|
102
-11%
|
82
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
208
|
208
|
208
|
208
|
208
|
214
|
|