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 |
EBITDA | 5.58M | 6.61M | 6.79M | 6.21M | 5.12M | 5.21M |
Net Income | 2.00M | 1.32M | 1.92M | 1.88M | 1.73M | 1.57M |
Balance Sheet | ||||||
Total Assets | 35.42M | 34.88M | 37.11M | 36.38M | 30.73M | 29.42M |
Cash, Cash Equivalents and Short-Term Investments | 5.73M | 5.40M | 9.15M | 7.63M | 10.57M | 12.18M |
Total Debt | 3.26M | 3.69M | 3.63M | 3.15M | 2.21M | 3.27M |
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 |
---|---|---|---|---|---|---|---|
72 Outperform | AU$32.44M | 16.15 | 8.55% | 0.88% | 11.73% | 66.51% | |
64 Neutral | AU$52.69M | 22.01 | 22.69% | ― | 98.84% | ― | |
61 Neutral | AU$2.83B | 27.14 | 4.84% | 5.11% | 2.60% | -31.70% | |
58 Neutral | AU$33.32M | ― | -85.37% | ― | -15.88% | -1426.12% | |
45 Neutral | AU$24.05M | ― | -98.41% | ― | -26.46% | 56.78% | |
45 Neutral | AU$177.39M | ― | -28.12% | ― | -0.33% | -671.76% | |
45 Neutral | AU$12.73M | ― | -17.65% | ― | -0.14% | 67.13% |
Kip McGrath Education Centres Limited has announced its decision to cease funding and exit its USA operations, including the closure of its Frisco tutoring center, due to unsustainable business models and operating losses. This move will result in the USA operations being reported as a discontinued business, with associated costs and asset write-offs impacting the company’s financials. Despite these challenges, Kip McGrath anticipates an increase in underlying revenue and EBITDA for FY25, excluding the USA operations, and is reviewing its capital management strategy.
Kip McGrath Education Centres Limited has appointed Melinda Smith as its new CEO and Managing Director, effective in the second half of 2025. Melinda Smith brings extensive leadership experience from her previous roles at Goodstart Early Learning, the Australian Taxation Office, and Woolworths Limited. Her appointment is seen as a strategic move to drive the company’s growth as it approaches its 50th anniversary in 2026, with a focus on expanding its global tutoring services.
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.