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Kip McGrath Education Centres Limited (AU:KME)
ASX:KME
Holding AU:KME?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 7.63M | AU$ 10.57M | AU$ 12.18M | AU$ 7.05M |
| Total Assets | AU$ 36.38M | AU$ 30.73M | AU$ 29.42M | AU$ 21.34M |
| Total Debt | AU$ 3.15M | AU$ 2.21M | AU$ 3.27M | AU$ 450.00K |
| Net Debt | AU$ -4.48M | AU$ -8.36M | AU$ -8.91M | AU$ -6.60M |
| Total Liabilities | AU$ 14.45M | AU$ 12.27M | AU$ 11.57M | AU$ 9.57M |
| Stockholders Equity | AU$ 21.92M | AU$ 18.46M | AU$ 17.85M | AU$ 11.77M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |