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Kip McGrath Education Centres Ltd
ASX:KME

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Kip McGrath Education Centres Ltd Logo
Kip McGrath Education Centres Ltd
ASX:KME
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Price: 0.345 AUD 7.81% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.8m
-4%
Assets
Growth Rates:
1 Year
+4%
3 Years
+22%
5 Years
+86%
7 Years
+137%
10 Years
+185%
13.5m
-4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+15%
5 Years
+61%
7 Years
+150%
10 Years
+172%
22.3m
-3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+26%
5 Years
+105%
7 Years
+130%
10 Years
+194%

Balance Sheet Decomposition
Kip McGrath Education Centres Ltd

35.8m
Assets
13.5m
Liabilities
35.8m
Assets
13.5m
Liabilities
Current Assets 9.3m
Cash & Short-Term Investments 2.3m
Receivables 2.1m
Other Current Assets 4.9m
Non-Current Assets 26.5m
PP&E 2.1m
Intangibles 23.4m
Other Non-Current Assets 1m
Current Liabilities 10.5m
Accounts Payable 5.6m
Accrued Liabilities 1.7m
Short-Term Debt 2.1m
Other Current Liabilities 1.2m
Non-Current Liabilities 3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 2m

Balance Sheet
Kip McGrath Education Centres Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2
3
4
5
6
7
8
5
2
4
Cash
0
0
0
0
0
0
8
5
2
4
Cash Equivalents
2
3
4
5
6
7
0
0
0
0
Total Receivables
0
0
1
1
1
1
0
1
3
2
Accounts Receivables
0
0
1
1
1
1
0
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
5
6
6
6
Total Current Assets
3
4
4
6
7
8
13
12
11
12
PP&E Net
0
0
0
0
0
0
2
2
2
2
PP&E Gross
0
0
0
0
0
0
2
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
2
Intangible Assets
9
10
10
10
12
12
13
16
18
18
Goodwill
0
0
0
0
0
0
0
0
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
0
0
0
0
0
0
0
0
4
4
Total Assets
14
N/A
15
+7%
15
+2%
17
+12%
20
+16%
21
+8%
29
+38%
31
+4%
36
+18%
37
+2%
Liabilities
Accounts Payable
2
3
3
4
5
6
5
7
7
6
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
1
1
0
1
0
1
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
0
0
0
1
1
1
0
1
1
Total Current Liabilities
3
4
4
5
8
8
9
9
11
11
Long-Term Debt
1
1
0
0
0
0
1
1
1
1
Deferred Income Tax
1
1
1
2
1
1
2
2
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
6
-1%
6
-3%
7
+21%
9
+34%
10
+5%
12
+21%
12
+6%
14
+18%
14
-3%
Equity
Common Stock
9
9
9
9
9
9
14
15
18
18
Retained Earnings
1
0
1
1
2
3
4
4
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
9
+13%
10
+5%
10
+7%
11
+4%
12
+11%
18
+52%
18
+3%
22
+19%
23
+5%
Total Liabilities & Equity
14
N/A
15
+7%
15
+2%
17
+12%
20
+16%
21
+8%
29
+38%
31
+4%
36
+18%
37
+2%
Shares Outstanding
Common Shares Outstanding
44
44
44
45
45
45
52
52
57
57

See Also

Summary
KME intrinsic value, competitors valuation, and company profile.
DCF Valuation
KME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KME stock valuation using valuation multiples.
Wall Street Estimates
KME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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