Kip Mcgrath Education Centres Ltd
Kip McGrath Education Centres Limited provides tutoring services in Australasia, Europe, the United States, and internationally. The company provides tutoring services for english and maths skills to primary and secondary students; and in-person and online tutoring services. It sells and services to franchise networks in the education field. Kip McGrath Education Centres Limited was founded in 19… Read more
Kip Mcgrath Education Centres Ltd (KME) - Net Assets
Latest net assets as of December 2025: AU$19.05 Million AUD
Based on the latest financial reports, Kip Mcgrath Education Centres Ltd (KME) has net assets worth AU$19.05 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$29.00 Million) and total liabilities (AU$9.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$19.05 Million |
| % of Total Assets | 65.68% |
| Annual Growth Rate | 10.43% |
| 5-Year Change | 0.95% |
| 10-Year Change | 95.36% |
| Growth Volatility | 44.76 |
Kip Mcgrath Education Centres Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Kip Mcgrath Education Centres Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kip Mcgrath Education Centres Ltd (2002–2025)
The table below shows the annual net assets of Kip Mcgrath Education Centres Ltd from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.64 Million | -21.37% |
| 2024-06-30 | AU$23.70 Million | +2.67% |
| 2023-06-30 | AU$23.08 Million | +5.28% |
| 2022-06-30 | AU$21.92 Million | +18.77% |
| 2021-06-30 | AU$18.46 Million | +3.41% |
| 2020-06-30 | AU$17.85 Million | +51.70% |
| 2019-06-30 | AU$11.77 Million | +10.82% |
| 2018-06-30 | AU$10.62 Million | +3.60% |
| 2017-06-30 | AU$10.25 Million | +7.44% |
| 2016-06-30 | AU$9.54 Million | +5.17% |
| 2015-06-30 | AU$9.07 Million | +13.12% |
| 2014-06-30 | AU$8.02 Million | +39.10% |
| 2013-06-30 | AU$5.76 Million | +7.06% |
| 2012-06-30 | AU$5.38 Million | +7.90% |
| 2011-06-30 | AU$4.99 Million | -40.40% |
| 2010-06-30 | AU$8.37 Million | -1.44% |
| 2009-06-30 | AU$8.49 Million | +66.54% |
| 2008-06-30 | AU$5.10 Million | -53.36% |
| 2007-06-30 | AU$10.94 Million | +65.41% |
| 2006-06-30 | AU$6.61 Million | +7.45% |
| 2005-06-30 | AU$6.15 Million | -3.36% |
| 2004-06-30 | AU$6.37 Million | +17.81% |
| 2003-06-30 | AU$5.40 Million | +183.86% |
| 2002-06-30 | AU$1.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kip Mcgrath Education Centres Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 143.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$17.93 Million | 96.20% |
| Other Comprehensive Income | AU$1.34 Million | 7.17% |
| Total Equity | AU$18.64 Million | 100.00% |
Kip Mcgrath Education Centres Ltd Competitors by Market Cap
The table below lists competitors of Kip Mcgrath Education Centres Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hydrogene De France SA
PA:HDF
|
$12.19 Million |
|
Kino Indonesia Tbk PT
JK:KINO
|
$12.19 Million |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
$12.19 Million |
|
JOY SPREADER GROUP INC.
F:5YN
|
$12.20 Million |
|
Cauldron Energy Ltd
AU:CXU
|
$12.19 Million |
|
nForce Secure Public Company Limited
BK:SECURE
|
$12.19 Million |
|
Betolar Oyj
HE:BETOLAR
|
$12.19 Million |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
$12.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kip Mcgrath Education Centres Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,699,000 to 18,635,000, a change of -5,064,000 (-21.4%).
- Net loss of 5,316,000 reduced equity.
- Dividend payments of 255,000 reduced retained earnings.
- Other comprehensive income increased equity by 406,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.32 Million | -28.53% |
| Dividends Paid | AU$255.00K | -1.37% |
| Other Comprehensive Income | AU$406.00K | +2.18% |
| Other Changes | AU$101.00K | +0.54% |
| Total Change | AU$- | -21.37% |
Book Value vs Market Value Analysis
This analysis compares Kip Mcgrath Education Centres Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.95x to 1.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-06-30 | AU$0.58 | AU$0.55 | x |
| 2004-06-30 | AU$0.37 | AU$0.55 | x |
| 2005-06-30 | AU$0.36 | AU$0.55 | x |
| 2006-06-30 | AU$0.38 | AU$0.55 | x |
| 2007-06-30 | AU$0.54 | AU$0.55 | x |
| 2008-06-30 | AU$0.24 | AU$0.55 | x |
| 2009-06-30 | AU$0.43 | AU$0.55 | x |
| 2010-06-30 | AU$0.42 | AU$0.55 | x |
| 2011-06-30 | AU$0.24 | AU$0.55 | x |
| 2012-06-30 | AU$0.20 | AU$0.55 | x |
| 2013-06-30 | AU$0.13 | AU$0.55 | x |
| 2014-06-30 | AU$0.18 | AU$0.55 | x |
| 2015-06-30 | AU$0.20 | AU$0.55 | x |
| 2016-06-30 | AU$0.20 | AU$0.55 | x |
| 2017-06-30 | AU$0.22 | AU$0.55 | x |
| 2018-06-30 | AU$0.22 | AU$0.55 | x |
| 2019-06-30 | AU$0.25 | AU$0.55 | x |
| 2020-06-30 | AU$0.37 | AU$0.55 | x |
| 2021-06-30 | AU$0.34 | AU$0.55 | x |
| 2022-06-30 | AU$0.41 | AU$0.55 | x |
| 2023-06-30 | AU$0.39 | AU$0.55 | x |
| 2024-06-30 | AU$0.40 | AU$0.55 | x |
| 2025-06-30 | AU$0.33 | AU$0.55 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kip Mcgrath Education Centres Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.92%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 1.64x
- Recent ROE (-28.53%) is below the historical average (1.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 9.80% | 23.47% | 0.31x | 1.35x | AU$-10.84K |
| 2004 | 15.86% | 27.09% | 0.44x | 1.33x | AU$372.84K |
| 2005 | 8.55% | 14.10% | 0.49x | 1.24x | AU$-89.11K |
| 2006 | 16.28% | 30.48% | 0.42x | 1.28x | AU$408.50K |
| 2007 | 6.58% | 17.84% | 0.23x | 1.62x | AU$-370.47K |
| 2008 | -102.39% | -90.45% | 0.40x | 2.83x | AU$-5.24 Million |
| 2009 | 39.66% | 52.93% | 0.46x | 1.64x | AU$2.52 Million |
| 2010 | 4.32% | 5.85% | 0.43x | 1.71x | AU$-475.30K |
| 2011 | -69.28% | -53.77% | 0.56x | 2.31x | AU$-3.96 Million |
| 2012 | 3.12% | 2.12% | 0.64x | 2.30x | AU$-370.40K |
| 2013 | 6.49% | 3.88% | 0.78x | 2.15x | AU$-202.40K |
| 2014 | 9.13% | 5.82% | 0.91x | 1.72x | AU$-69.80K |
| 2015 | 11.90% | 7.25% | 1.01x | 1.63x | AU$172.00K |
| 2016 | 12.61% | 8.26% | 0.96x | 1.59x | AU$249.10K |
| 2017 | 14.01% | 10.63% | 0.79x | 1.66x | AU$411.10K |
| 2018 | 19.03% | 15.47% | 0.66x | 1.86x | AU$959.20K |
| 2019 | 22.54% | 16.31% | 0.76x | 1.81x | AU$1.48 Million |
| 2020 | 8.81% | 9.20% | 0.58x | 1.65x | AU$-212.10K |
| 2021 | 9.39% | 9.01% | 0.63x | 1.66x | AU$-112.90K |
| 2022 | 8.57% | 7.62% | 0.68x | 1.66x | AU$-314.40K |
| 2023 | 8.34% | 7.22% | 0.72x | 1.61x | AU$-384.20K |
| 2024 | 5.56% | 4.56% | 0.83x | 1.47x | AU$-1.05 Million |
| 2025 | -28.53% | -16.92% | 1.03x | 1.64x | AU$-7.18 Million |
Industry Comparison
This section compares Kip Mcgrath Education Centres Ltd's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $132,426,595
- Average return on equity (ROE) among peers: 81.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kip Mcgrath Education Centres Ltd (KME) | AU$19.05 Million | 9.80% | 0.52x | $12.19 Million |
| 3P Learning Ltd (3PL) | $33.14 Million | 12.33% | 1.20x | $13.53 Million |
| 8I Holdings Ltd (8IH) | $32.33 Million | -32.78% | 0.32x | $725.82K |
| Academies Australasia Group Ltd (AKG) | $7.49 Million | 2.19% | 0.94x | $1.11 Million |
| Cluey Ltd (CLU) | $40.53 Million | -39.66% | 0.08x | $3.14 Million |
| EDU Holdings Ltd (EDU) | $959.18K | 230.17% | 0.23x | $31.69 Million |
| Embark Early Education Ltd (EVO) | $168.67 Million | 9.41% | 0.33x | $37.07 Million |
| G8 Education Ltd (GEM) | $795.97 Million | 7.86% | 1.82x | $111.33 Million |
| Nido Education Ltd (NDO) | $111.80 Million | -6.06% | 1.76x | $21.67 Million |
| Nexted Group Ltd (NXD) | $945.74K | 551.77% | 0.05x | $15.38 Million |