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Kip McGrath Education Centres Limited
Previous close
$0.31
Day range
$0.30 - $0.31
Year range
$0.27 - $0.66
Market cap
17.34M AUD
Avg Volume
89.70K
P/E ratio
15.10
Dividend yield
8.20%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.42M | 20.13% |
Operating expense | 3.23M | 12.41% |
Net income | -36.00K | -111.04% |
Net profit margin | -0.49 | -109.28% |
Earnings per share | — | — |
EBITDA | 1.27M | -15.19% |
Effective tax rate | 32.08% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.43M | -5.02% |
Total assets | 35.81M | 3.84% |
Total liabilities | 13.49M | 8.29% |
Total equity | 22.32M | — |
Shares outstanding | 56.84M | — |
Price to book | 0.78 | — |
Return on assets | 0.08% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.00K | -111.04% |
Cash from operations | 467.00K | 21.30% |
Cash from investing | -1.34M | -85.06% |
Cash from financing | -483.00K | -458.38% |
Net change in cash | -1.36M | -218.01% |
Free cash flow | 830.75K | 43.92% |
About
Founded
1976
Employees
25