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Kip McGrath Education Centres Limited
Previous close
$0.46
Year range
$0.28 - $0.52
Market cap
25.86M AUD
Avg Volume
39.61K
P/E ratio
13.62
Dividend yield
1.10%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.61M | 2.51% |
Operating expense | 3.08M | -4.40% |
Net income | 308.00K | 955.56% |
Net profit margin | 4.05 | 926.53% |
Earnings per share | — | — |
EBITDA | 669.50K | -43.81% |
Effective tax rate | 35.50% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73M | -10.92% |
Total assets | 35.42M | -1.08% |
Total liabilities | 10.87M | -19.40% |
Total equity | 24.55M | — |
Shares outstanding | 56.84M | — |
Price to book | 1.06 | — |
Return on assets | 3.86% | — |
Return on capital | 4.92% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 308.00K | 955.56% |
Cash from operations | 1.59M | 240.69% |
Cash from investing | -445.00K | 66.88% |
Cash from financing | -980.50K | -103.00% |
Net change in cash | 165.50K | 112.17% |
Free cash flow | 1.02M | 621.16% |
About
Founded
1976
Website
Employees
25
