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) - Total Assets
Latest total assets as of December 2025: AU$29.00 Million AUD
Based on the latest financial reports, Kip Mcgrath Education Centres Ltd (KME) holds total assets worth AU$29.00 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kip Mcgrath Education Centres Ltd - Total Assets Trend (2002–2025)
This chart illustrates how Kip Mcgrath Education Centres Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kip Mcgrath Education Centres Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Kip Mcgrath Education Centres Ltd's total assets of AU$29.00 Million consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 22.8% |
| Accounts Receivable | AU$1.03 Million | 3.4% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.97 Million | 9.7% |
| Intangible Assets | AU$11.13 Million | 36.5% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Kip Mcgrath Education Centres Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kip Mcgrath Education Centres Ltd's current assets represent 30.6% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, up from 3.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 53.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 36.5% of total assets.
Kip Mcgrath Education Centres Ltd Competitors by Total Assets
Key competitors of Kip Mcgrath Education Centres Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Kip Mcgrath Education Centres Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kip Mcgrath Education Centres Ltd generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kip Mcgrath Education Centres Ltd is currently not profitable relative to its asset base.
Kip Mcgrath Education Centres Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.02 | 1.46 |
| Quick Ratio | 1.36 | 1.02 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.55 Million | AU$ 155.00K | AU$ 4.09 Million |
Kip Mcgrath Education Centres Ltd - Advanced Valuation Insights
This section examines the relationship between Kip Mcgrath Education Centres Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.64 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | AU$30.47 Million |
| Market Capitalization | $12.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kip Mcgrath Education Centres Ltd's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kip Mcgrath Education Centres Ltd's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kip Mcgrath Education Centres Ltd (2002–2025)
The table below shows the annual total assets of Kip Mcgrath Education Centres Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$30.47 Million | -12.62% |
| 2024-06-30 | AU$34.88 Million | -6.03% |
| 2023-06-30 | AU$37.11 Million | +2.02% |
| 2022-06-30 | AU$36.38 Million | +18.39% |
| 2021-06-30 | AU$30.73 Million | +4.45% |
| 2020-06-30 | AU$29.42 Million | +37.88% |
| 2019-06-30 | AU$21.34 Million | +8.24% |
| 2018-06-30 | AU$19.71 Million | +15.88% |
| 2017-06-30 | AU$17.01 Million | +12.49% |
| 2016-06-30 | AU$15.12 Million | +2.18% |
| 2015-06-30 | AU$14.80 Million | +7.15% |
| 2014-06-30 | AU$13.81 Million | +11.23% |
| 2013-06-30 | AU$12.42 Million | +0.35% |
| 2012-06-30 | AU$12.38 Million | +7.59% |
| 2011-06-30 | AU$11.50 Million | -19.83% |
| 2010-06-30 | AU$14.35 Million | +2.80% |
| 2009-06-30 | AU$13.96 Million | +5.87% |
| 2008-06-30 | AU$13.18 Million | -24.90% |
| 2007-06-30 | AU$17.55 Million | +110.50% |
| 2006-06-30 | AU$8.34 Million | +9.57% |
| 2005-06-30 | AU$7.61 Million | -10.22% |
| 2004-06-30 | AU$8.48 Million | +15.88% |
| 2003-06-30 | AU$7.31 Million | +33.66% |
| 2002-06-30 | AU$5.47 Million | -- |