| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.36M | 31.41M | 28.85M | 26.65M | 24.63M | 19.24M |
| Gross Profit | 14.99M | 17.37M | 10.63M | 10.18M | 9.67M | 8.09M |
| EBITDA | 5.84M | 3.82M | 6.99M | 6.71M | 6.21M | 5.12M |
| Net Income | -5.32M | -5.32M | 1.32M | 1.92M | 1.88M | 1.73M |
Balance Sheet | ||||||
| Total Assets | 30.47M | 30.47M | 34.88M | 37.11M | 36.38M | 30.73M |
| Cash, Cash Equivalents and Short-Term Investments | 6.93M | 6.93M | 5.40M | 9.15M | 7.63M | 10.57M |
| Total Debt | 3.11M | 3.11M | 3.69M | 3.63M | 3.15M | 2.21M |
| Total Liabilities | 11.84M | 11.84M | 11.18M | 14.03M | 14.45M | 12.27M |
| Stockholders Equity | 18.64M | 18.64M | 23.70M | 23.08M | 21.92M | 18.46M |
Cash Flow | ||||||
| Free Cash Flow | 5.93M | 5.93M | -1.57M | 2.81M | 277.00K | 1.37M |
| Operating Cash Flow | 6.26M | 6.26M | 2.86M | 6.37M | 5.05M | 6.16M |
| Investing Cash Flow | -1.96M | -1.96M | -4.44M | -3.57M | -6.96M | -4.79M |
| Financing Cash Flow | -2.77M | -2.77M | -2.18M | -1.28M | -1.04M | -2.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$82.83M | 10.02 | 60.13% | 1.03% | 120.57% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
53 Neutral | AU$167.84M | 768.75 | 0.15% | ― | -1.08% | ― | |
48 Neutral | AU$31.39M | -5.99 | 10.80% | 1.82% | -2.81% | -503.02% | |
48 Neutral | AU$62.29M | ― | -53.18% | ― | -13.91% | 53.37% | |
48 Neutral | AU$16.58M | -13.02 | -7.51% | ― | 1.42% | 86.97% | |
41 Neutral | AU$26.80M | -4.64 | -126.76% | ― | -14.55% | 70.98% |
Kip McGrath Education Centres Limited announced the issuance of 140,000 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted, which could impact employee retention and motivation strategies.
Kip McGrath Education Centres Limited announced a change in the director’s interest, with Damian Banks increasing his indirect holdings by acquiring 200,000 additional securities through an on-market trade. This change reflects a growing confidence in the company’s prospects, potentially impacting stakeholder perceptions and market positioning.
Kip McGrath Education Centres Limited has announced the appointment of Anne Bell as a director, effective from November 25, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although Anne Bell currently holds no relevant interests in securities or contracts related to the company.
Kip McGrath Education Centres Limited announced the resignation of Ian Houston Campbell from his position as a director, effective November 25, 2025. This change in leadership may impact the company’s strategic direction and stakeholder relations, as Campbell held indirect interests in 600,000 securities through HSBC Custody Nominees on behalf of Hetale Pty Limited ATF Eagle’s Nest Retirement Fund.
Kip McGrath Education Centres Limited held its Annual General Meeting on November 25, 2025, where several resolutions were passed with significant majority support. Key resolutions included the approval of an additional 10% share placement capacity and the issuance of performance rights to Ms. Melinda Smith. These decisions are likely to impact the company’s financial strategy and governance structure, potentially enhancing its market position and operational flexibility.
Kip McGrath Education Centres Limited held its Annual General Meeting on November 25, 2025, presenting information about the company’s operations and financial conditions. The presentation emphasized the inherent risks of investing in the company and clarified that past performance is not indicative of future results. The company disclaims responsibility for any reliance on the presentation’s content and highlights the forward-looking nature of certain statements, which are subject to various risks and uncertainties.
Kip McGrath Education Centres Limited has announced the appointment of Melinda Smith as a new director, effective November 3, 2025. The notice indicates that Smith currently holds no relevant interests in securities or contracts with the company, suggesting a fresh perspective and potential strategic shifts in the company’s governance.
Kip McGrath Education Centres Limited has appointed Ms. Melinda Smith as the new Chief Executive Officer and Managing Director, succeeding Mr. Damian Banks. This leadership change is expected to bring new strategic direction while Mr. Banks continues to contribute as Non-Executive Chairman, potentially impacting the company’s future operations and market positioning.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing buy-back program. As of October 29, 2025, the company has repurchased a total of 911,973 ordinary fully paid securities, including 50,000 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has appointed Adrian Sturrock as its new Chief Financial Officer. With over 30 years of experience, including senior roles at Blackmores and BOD Science, Sturrock’s expertise is expected to support the company’s growth ambitions. The appointment is seen as a strategic move to strengthen the company’s financial leadership and operational capabilities.
Kip McGrath Education Centres Limited has announced an update on its ongoing on-market buy-back program. As of October 28, 2025, the company has bought back a total of 861,973 ordinary fully paid securities, including 50,000 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program, revealing that a total of 49,255 ordinary fully paid securities were bought back on the previous day, adding to a cumulative total of 762,718 securities repurchased. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to optimizing financial operations and reinforcing its market position.
Kip McGrath Education Centres Limited has announced its upcoming Annual General Meeting, scheduled for November 25, 2025, in Sydney. Key agenda items include the adoption of the remuneration report, the election of Ms. Anne Bell as a director, and a proposal to authorize an additional buy-back of up to 10% of its issued shares, which could impact the company’s financial strategy and shareholder value.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back program. As of October 24, 2025, the company has bought back a total of 762,718 ordinary fully paid securities, including 50,000 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited announced an update on their ongoing share buy-back program, with 50,000 ordinary fully paid securities bought back on the previous day, bringing the total to 662,718. This buy-back initiative indicates the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced a daily update on its ongoing buy-back program, with a total of 66,000 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has bought back a total of 530,718 securities, with an additional 66,000 securities acquired on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing buy-back program, with a total of 66,000 ordinary fully paid securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program. As of October 17, 2025, the company has repurchased a total of 398,718 securities, with 66,000 bought back on the previous day. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back program. As of October 16, 2025, the company has repurchased a total of 398,718 ordinary fully paid securities, with 66,198 bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of October 15, 2025, the company has repurchased a total of 332,520 securities, including 31,808 bought back on the previous day. This buy-back initiative indicates the company’s strategy to enhance shareholder value and optimize its capital structure.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program, with a total of 27,536 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 273,176 securities. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting a positive outlook on its financial health and commitment to returning capital to its investors.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest update, the company has bought back a total of 205,956 ordinary fully paid securities, with an additional 67,220 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced the retirement of Ian Campbell, a long-serving Non-Executive Director and past Chairman, who will not seek re-election after his term ends at the upcoming AGM. Campbell has been instrumental in guiding the company through challenging times, including the COVID-19 pandemic, ensuring its continued profitability. In his place, the board proposes the appointment of Anne Bell, a seasoned CFO and business leader with extensive experience in strategy development, governance, and compliance. Her appointment is expected to bring valuable expertise to the board, particularly as the proposed Chair of the Audit and Risk Committee.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing share buy-back program. As of October 8, 2025, the company has bought back a total of 172,415 ordinary fully paid securities, including 21,111 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced that Melinda Smith will officially begin her role as the new Chief Executive Officer and Managing Director on November 3, 2025. This leadership change is expected to impact the company’s strategic direction and potentially enhance its market position in the education sector.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing on-market buy-back program. As of October 7, 2025, the company has repurchased a total of 151,304 ordinary fully paid securities, including 4,928 bought back on the previous day. This buy-back initiative reflects the company’s strategic decision to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program, reporting the purchase of 35,419 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited announced an update on its ongoing share buy-back program, with a total of 17,572 ordinary fully paid securities bought back on the previous day, adding to the 93,385 securities already repurchased. This buy-back initiative reflects the company’s strategic move to optimize its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program. The company reported that it bought back a total of 2,186 ordinary fully paid securities on the previous day, adding to a cumulative total of 91,199 securities repurchased since the start of the program. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update on its ongoing share buy-back program, reporting the acquisition of 15,582 ordinary fully paid securities on the previous day, bringing the total number of shares bought back to 75,617. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced an update regarding its ongoing buy-back program, which involves the repurchase of its ordinary fully paid securities on the market. The latest notification reveals that the company bought back 37,001 securities on the previous day, adding to the total of 38,616 securities repurchased before that day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Kip McGrath Education Centres Limited has announced changes to its share buy-back program, adjusting the buy-back period to comply with regulatory reporting requirements. The revised period now runs from September 23, 2025, to September 22, 2026, allowing the company to buy back up to 5,690,718 shares, which represents 10% of its issued share capital.
Kip McGrath Education Centres Limited has announced a change in the director’s interest, with Director Damian Banks acquiring an additional 200,000 indirect securities through an on-market trade. This change increases his total indirect holdings to 1.2 million securities, potentially signaling confidence in the company’s future prospects and impacting stakeholders’ perceptions of the company’s market positioning.