Kip McGrath Education Centres Limited (KME) Financial Statements

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Kip McGrath Education Centres Limited Financial Overview

Kip McGrath Education Centres Limited's market cap is currently AU$35.69M. The company's EPS TTM is AU$0.05; its P/E ratio is 15.38; and it has a dividend yield of 10.00%. Kip McGrath Education Centres Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 30.00M	AU$ 31.41M	AU$ 28.85M	AU$ 26.65M	AU$ 24.63M
Gross Profit	AU$ 12.41M	AU$ 17.37M	AU$ 10.63M	AU$ 10.18M	AU$ 9.67M
Operating Income	AU$ 3.53M	AU$ 7.98M	AU$ 2.32M	AU$ 2.51M	AU$ 2.46M
EBITDA	AU$ 7.71M	AU$ 7.98M	AU$ 7.10M	AU$ 6.71M	AU$ 6.21M
Net Income	AU$ 2.52M	AU$ -5.32M	AU$ 1.32M	AU$ 1.92M	AU$ 1.88M
Balance Sheet
Cash & Short-Term Investments	AU$ 6.90M	AU$ 6.93M	AU$ 5.40M	AU$ 9.15M	AU$ 7.63M
Total Assets	AU$ 26.74M	AU$ 30.47M	AU$ 34.88M	AU$ 37.11M	AU$ 36.38M
Total Debt	AU$ 2.17M	AU$ 3.11M	AU$ 3.69M	AU$ 3.63M	AU$ 3.15M
Net Debt	AU$ -4.73M	AU$ -3.82M	AU$ -1.71M	AU$ -5.52M	AU$ -4.48M
Total Liabilities	AU$ 9.08M	AU$ 11.84M	AU$ 11.18M	AU$ 14.03M	AU$ 14.45M
Stockholders' Equity	AU$ 17.66M	AU$ 18.64M	AU$ 23.70M	AU$ 23.08M	AU$ 21.92M
Cash Flow
Free Cash Flow	AU$ 6.82M	AU$ 5.93M	AU$ -1.57M	AU$ 2.81M	AU$ 277.00K
Operating Cash Flow	AU$ 6.99M	AU$ 6.26M	AU$ 2.86M	AU$ 6.37M	AU$ 5.05M
Investing Cash Flow	AU$ -1.27M	AU$ -1.96M	AU$ -4.44M	AU$ -3.57M	AU$ -6.96M
Financing Cash Flow	AU$ -4.84M	AU$ -2.77M	AU$ -2.18M	AU$ -1.28M	AU$ -1.04M

Currency in AUD

Kip McGrath Education Centres Limited Earnings and Revenue History

Income Statement >

Kip McGrath Education Centres Limited Liabilities to Assets

Balance Sheet >

Kip McGrath Education Centres Limited Cash Flow

Cash Flow >

Kip McGrath Education Centres Limited Forecast EPS vs Actual EPS

Earnings >

Kip McGrath Education Centres Limited financials statements