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Kip McGrath Education Centres Limited (KME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3250+0.0100 (+3.17%)
At close: 03:16PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,149
7,625
10,571
12,179
Total cash
9,149
7,625
10,571
12,179
Net receivables
1,126
2,286
853
492
Total current assets
11,709
11,285
12,039
13,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,165
3,549
2,924
2,528
Accumulated depreciation
-2,188
-1,438
-1,001
-475
Net property, plant and equipment
1,977
2,111
1,923
2,053
Goodwill
4,241
4,241
-
-
Intangible assets
18,403
18,055
16,117
13,482
Total non-current assets
25,405
25,093
18,689
16,411
Total assets
37,114
36,378
30,728
29,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,840
1,300
425
1,426
Accounts payable
629
742
397
277
Other current liabilities
345
416
476
576
Total current liabilities
11,077
11,382
9,175
8,674
Non-current liabilities
Deferred tax liabilities
1,888
1,841
1,836
1,583
Total non-current liabilities
2,955
3,072
3,094
2,895
Total liabilities
14,032
14,454
12,269
11,569
Stockholders' equity
Common stock
17,784
17,702
14,841
14,457
Retained earnings
4,402
3,609
2,818
2,643
Accumulated other comprehensive income
896
613
800
751
Total stockholders' equity
23,082
21,924
18,459
17,851
Total liabilities and stockholders' equity
37,114
36,378
30,728
29,420