Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
32.71M | 32.22M | 26.65M | 24.63M | 19.24M | 17.09M | Gross Profit |
16.12M | 10.54M | 10.18M | 9.67M | 8.09M | 7.61M | EBIT |
7.59M | 1.75M | 2.51M | 2.46M | 1.95M | 2.16M | EBITDA |
5.58M | 6.61M | 6.79M | 6.21M | 5.12M | 5.21M | Net Income Common Stockholders |
2.00M | 1.32M | 1.92M | 1.88M | 1.73M | 1.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.73M | 5.40M | 9.15M | 7.63M | 10.57M | 12.18M | Total Assets |
35.42M | 34.88M | 37.11M | 36.38M | 30.73M | 29.42M | Total Debt |
3.26M | 3.69M | 3.63M | 3.15M | 2.21M | 3.27M | Net Debt |
-2.47M | -1.71M | -5.52M | -4.48M | -8.36M | -8.91M | Total Liabilities |
10.87M | 11.18M | 14.03M | 14.45M | 12.27M | 11.57M | Stockholders Equity |
24.55M | 23.70M | 23.08M | 21.92M | 18.46M | 17.85M |
Cash Flow | Free Cash Flow | ||||
4.58M | -1.57M | 2.81M | 277.00K | 1.37M | 25.00K | Operating Cash Flow |
5.11M | 2.86M | 6.37M | 5.05M | 6.16M | 3.32M | Investing Cash Flow |
-2.64M | -4.44M | -3.57M | -6.96M | -4.79M | -3.30M | Financing Cash Flow |
-3.17M | -2.18M | -1.28M | -1.04M | -2.63M | 4.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | AU$21.91M | 10.91 | 8.55% | 1.26% | 11.73% | 66.51% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
― | ― | ― | ― | ||||
€87.72M | ― | -71.41% | 5.44% | ― | ― | ||
€570.53M | 9.98 | 16.90% | 5.28% | ― | ― | ||
66 Neutral | AU$967.36M | 14.26 | 7.43% | 4.60% | 3.24% | 21.10% | |
52 Neutral | AU$17.90M | ― | -17.65% | ― | -0.14% | 67.13% |
Kip McGrath Education Centres Limited has announced a change in its registered office and postal address, now located at Suite 2.02, Level 2, 31 Market Street, Sydney, NSW 2000, with the postal address at PO BOX Q694, Queen Victoria Building, NSW 1230. This change is effective immediately and has been authorized by the Board of Directors, while the company’s website and telephone numbers remain unchanged.
Kip McGrath Education Centres Limited announced that Storm McGrath has ceased to be a director as of May 5, 2025. This change in leadership could impact the company’s strategic direction and stakeholder relations, as McGrath held significant direct and indirect interests in the company’s securities.
Kip McGrath Education Centres Limited announced the end of Mr. Storm McGrath’s tenure as CEO and Managing Director after nineteen years. To ensure continuity, Non-Executive Chair Damian Banks will take on the role of Executive Chair during the transition period as the company searches for a new CEO, expected to be appointed later in 2025.
Kip McGrath Education Centres Limited announced the cessation of 60,000 performance rights, which were canceled by mutual agreement between the entity and the holder. This move may impact the company’s capital structure and could reflect strategic adjustments in its financial or operational strategies.
Kip McGrath Education Centres Limited has announced a change in its executive team, with Brett Edwards stepping down as Chief Financial Officer effective April 11, 2025. Roxana Lupou, the current Global Financial Controller, will serve as Interim CFO, bringing over 20 years of financial leadership experience to the role. This transition may impact the company’s operations and market positioning as they begin the search for a permanent CFO.
Kip McGrath Education Centres Limited announced a change in the director’s interest, with Storm McGrath acquiring additional shares through a Dividend Reinvestment Plan. This change in shareholding reflects the director’s increased stake in the company, potentially signaling confidence in the company’s future performance and stability, which may positively impact stakeholder perceptions.
Kip McGrath Education Centres Limited has announced the quotation of 64,671 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its financial standing and potentially expand its market presence, impacting its operations and stakeholders positively.