Academies Australasia Group Limited (AKG) AI Stock Analysis

• Market Cap: AU$16.58M
• Dividend Yield: N/A
• Average Volume (3M): 17.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.09
• Revenue Growth: 1.42%
• EPS Growth: 86.97%
• Country: AU
• Employees: 44
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 132,614,470
• 10 Day Avg. Volume: 19,243
• 30 Day Avg. Volume: 17,139
• PEG Ratio: 0.11
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The stock score is primarily influenced by financial performance challenges, including negative profitability and high leverage. Technical analysis shows a positive trend, but valuation concerns due to negative earnings weigh heavily on the score.

Academies Australasia Group Limited Business Overview & Revenue Model

Company Description

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers English language, senior high school, Singapore government school preparatory certificate, diploma, advanced diploma, and bachelor degree courses. It operates 18 licensed colleges and offers approximately 150 qualifications. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.

How the Company Makes Money

Academies Australasia Group Limited generates revenue primarily through tuition fees from students enrolled in their various programs. The company caters to both domestic and international students, with a significant portion of its income derived from international student enrollments, which often pay higher fees. Additionally, AKG may receive government funding and grants for specific vocational training programs, contributing to its revenue streams. The company's partnerships with educational institutions, industry associations, and employers also play a crucial role in enhancing its course offerings and attracting students, further bolstering its financial performance.

Academies Australasia Group Limited Financial Statement Overview

Summary

The company shows slight revenue growth and improved gross profit margins, but faces challenges with negative net income and high leverage. Cash flow generation has improved, but operational cash flow remains weak relative to net income.

Income Statement

The company has shown a slight revenue growth of 1.7% in the latest year, but profitability remains a concern with a negative net profit margin of -2.7%. The gross profit margin improved significantly to 52.3%, indicating better cost management. However, EBIT and EBITDA margins are low, suggesting challenges in operational efficiency.

Balance Sheet

The debt-to-equity ratio is high at 2.46, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting losses and inefficiencies in generating returns for shareholders. The equity ratio is low, suggesting a heavy reliance on debt financing.

Cash Flow

Free cash flow has grown substantially, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting that cash generation from operations is not strong relative to net income. However, the free cash flow to net income ratio is nearly 1, indicating that most of the net income is being converted into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.03M	47.03M	46.37M	46.51M	36.04M	42.62M
Gross Profit	24.59M	24.59M	2.07M	3.82M	2.94M	2.49M
EBITDA	1.40M	1.40M	-4.09M	3.81M	4.51M	7.18M
Net Income	-1.27M	-1.27M	-9.78M	-2.76M	-1.30M	-1.24M
Balance Sheet
Total Assets	73.77M	73.77M	83.86M	93.39M	85.07M	87.03M
Cash, Cash Equivalents and Short-Term Investments	2.71M	2.71M	5.83M	8.05M	15.96M	12.37M
Total Debt	39.90M	39.90M	46.17M	41.70M	29.83M	36.73M
Total Liabilities	57.58M	57.58M	66.20M	65.98M	57.07M	57.31M
Stockholders Equity	16.20M	16.20M	17.66M	26.84M	27.59M	29.13M
Cash Flow
Free Cash Flow	3.75M	3.75M	164.00K	-25.00K	8.76M	3.44M
Operating Cash Flow	3.82M	3.82M	441.00K	420.00K	9.32M	3.79M
Investing Cash Flow	-345.00K	-345.00K	-263.00K	-445.00K	-920.00K	-433.00K
Financing Cash Flow	-6.73M	-6.73M	-1.16M	-5.38M	-4.82M	-7.89M

Academies Australasia Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AKG, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AKG.

Academies Australasia Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EDU	61 Neutral	AU$82.83M	10.02	60.13%	1.72%	120.57%	―
NXD	56 Neutral	AU$61.18M	―	-53.18%	―	-13.91%	53.37%
3PL	53 Neutral	AU$167.84M	768.75	0.15%	―	-1.08%	―
KME	53 Neutral	AU$32.79M	-6.26	10.80%	1.71%	-2.81%	-503.02%
AKG	49 Neutral	AU$16.58M	-13.02	-7.51%	―	1.42%	86.97%
CLU	41 Neutral	AU$26.80M	-4.64	-126.76%	―	-14.55%	71.13%

Academies Australasia Group Limited Corporate Events

Academies Australasia Announces Director’s Interest Change

Academies Australasia Group Limited announced a change in the director’s interest notice concerning Dr. John Lewis Schlederer. The notice details the acquisition of 163,655 ordinary shares by indirect interest, valued at $20,781.62. This change reflects an adjustment in the director’s securities holdings, potentially impacting the company’s governance and stakeholder interests.

Academies Australasia Announces 117th Annual General Meeting

Academies Australasia Group Limited has announced its 117th Annual General Meeting to be held on 21 November 2025 in Sydney. The meeting will cover financial statements and the adoption of the Remuneration Report, which is advisory and could lead to a ‘spill resolution’ if significant opposition is encountered over two consecutive meetings.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest notice concerning Mr. Christopher Campbell. The notice details the acquisition of 192,855 ordinary shares by Mr. Campbell, increasing his direct holdings to 2,550,000 shares, while his indirect holdings remain at 19,350,000 shares. This change reflects the company’s ongoing governance and transparency practices, potentially impacting stakeholder perceptions and market confidence.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest, specifically for Mr. Christopher Campbell, involving the acquisition of 7,145 ordinary shares. This update reflects a minor adjustment in the director’s shareholding, potentially indicating confidence in the company’s future prospects, which may interest stakeholders monitoring the company’s governance and financial health.

Director’s Interest Update at Academies Australasia

Academies Australasia Group Limited announced a change in the director’s interest, with Mr. Christopher Campbell acquiring 200,000 ordinary shares, increasing his direct holdings to 2,350,000 shares. This change reflects a potential strengthening of internal leadership commitment and confidence in the company’s future prospects, which may positively influence stakeholder perceptions.

Director’s Interest Change at Academies Australasia

Academies Australasia Group Limited announced a change in the director’s interest, specifically regarding Mr. Christopher Campbell, who acquired an additional 70,000 ordinary shares. This change reflects an increase in his direct interest in the company, potentially signaling confidence in the company’s future prospects. Such changes in director’s interests can impact stakeholder perceptions and influence market dynamics.

Academies Australasia Releases 2025 Corporate Governance Statement

Academies Australasia Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, detailing the roles and responsibilities of the board and management, and ensuring transparency and accountability in its operations.

Academies Australasia Releases Corporate Governance Statement

Academies Australasia Group Limited has released its Corporate Governance Statement, aligning with the ASX Corporate Governance Principles and Recommendations. The statement highlights the company’s governance practices and acknowledges areas where full compliance with the recommendations was not feasible due to the company’s size. The board, consisting of experienced directors, is responsible for overseeing the company’s performance and implementing governance practices, supported by committees such as the Audit and Risk Committee and the Remuneration Committee.

Academies Australasia Releases 2025 Annual Report

Academies Australasia Group Limited has released its Annual Report for 2025, detailing the company’s financial performance and strategic initiatives. The report includes comprehensive financial statements and insights into the company’s governance and management structure. This release is significant for stakeholders as it provides transparency into the company’s operations and future direction, potentially impacting investor confidence and market positioning.

Academies Australasia Reports Improved Financial Performance and Strategic Acquisition

Academies Australasia Group Limited reported a 1.5% increase in revenue for the financial year ending June 30, 2025, with a significant reduction in net loss by 87% compared to the previous year. The company’s EBITDA improved by 111%, and it completed the acquisition of the remaining interest in the College of Sports & Fitness. Despite challenges, the company improved its net operating cash flow by 766% and decreased expenses by 6.5%, indicating a positive shift in financial performance and strategic positioning.