Kip McGrath Education Centres Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,400.00
3,337.00
3,530.00
4,932.00
5,916.00
Total Accounts Receivable
463.00
498.00
636.00
980.00
507.00
Inventories
45.00
36.00
-
-
-
Other Current Assets
68.00
234.00
153.00
141.00
320.00
Total Current Assets
2,976.00
4,105.00
4,319.00
6,053.00
6,743.00
Net Property, Plant & Equipment
15.00
20.00
45.00
111.00
71.00
Long-Term Note Receivable
74.00
72.00
80.00
19.00
12.00
Intangible Assets
9,304.00
9,506.00
9,969.00
10,304.00
12,252.00
Total Assets
13,814.00
14,802.00
15,124.00
17,013.00
19,384.00
ST Debt & Current Portion LT Debt
350.00
350.00
350.00
750.00
600.00
Accounts Payable
772.00
442.00
435.00
444.00
1,034.00
Income Tax Payable
22.00
63.00
-
37.00
490.00
Other Current Liabilities
1,785.00
2,831.00
3,121.00
4,011.00
4,602.00
Total Current Liabilities
2,929.00
3,686.00
3,906.00
5,242.00
6,726.00
Long-Term Debt
1,400.00
650.00
300.00
-
-
Deferred Taxes
231.00
187.00
628.00
996.00
1,106.00
Other Liabilities
253.00
110.00
40.00
-
-
Total Liabilities
5,796.00
5,732.00
5,585.00
6,764.00
8,138.00
Common Equity (Total)
8,018.00
9,070.00
9,539.00
10,249.00
11,246.00
Total Shareholders' Equity
8,018.00
9,070.00
9,539.00
10,249.00
11,246.00
Total Equity
8,018.00
9,070.00
9,539.00
10,249.00
11,246.00
Liabilities & Shareholders' Equity
13,814.00
14,802.00
15,124.00
17,013.00
19,384.00
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