Kip Mcgrath Education Centres Ltd (KME) - Total Assets

Latest as of December 2025: AU$29.00 Million AUD ≈ $20.52 Million USD

Based on the latest financial reports, Kip Mcgrath Education Centres Ltd (KME) holds total assets worth AU$29.00 Million AUD (≈ $20.52 Million USD) 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. See KME net asset value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Kip Mcgrath Education Centres Ltd (KME) total market value.

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
Eastern Pioneer Auto Driving S
SHG:603377
China CN¥3.81 Billion
Gaotu Techedu Inc
F:18WA
Germany €5.11 Billion
G8 Education Ltd
AU:GEM
Australia AU$1.88 Billion
Idp Education Ltd
AU:IEL
Australia AU$1.18 Billion
EDU Holdings Ltd
AU:EDU
Australia AU$55.09 Million
Nido Education Ltd
AU:NDO
Australia AU$326.18 Million
3P Learning Ltd
AU:3PL
Australia AU$199.04 Million
Nexted Group Ltd
AU:NXD
Australia AU$117.84 Million

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 0.75
Asset Growth Rate (YoY) -12.6%
Total Assets AU$30.47 Million
Market Capitalization $22.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Kip Mcgrath Education Centres Ltd's assets below their book value (0.75x), 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
≈ $21.56 Million
-12.62%
2024-06-30 AU$34.88 Million
≈ $24.68 Million
-6.03%
2023-06-30 AU$37.11 Million
≈ $26.26 Million
+2.02%
2022-06-30 AU$36.38 Million
≈ $25.74 Million
+18.39%
2021-06-30 AU$30.73 Million
≈ $21.74 Million
+4.45%
2020-06-30 AU$29.42 Million
≈ $20.82 Million
+37.88%
2019-06-30 AU$21.34 Million
≈ $15.10 Million
+8.24%
2018-06-30 AU$19.71 Million
≈ $13.95 Million
+15.88%
2017-06-30 AU$17.01 Million
≈ $12.04 Million
+12.49%
2016-06-30 AU$15.12 Million
≈ $10.70 Million
+2.18%
2015-06-30 AU$14.80 Million
≈ $10.47 Million
+7.15%
2014-06-30 AU$13.81 Million
≈ $9.77 Million
+11.23%
2013-06-30 AU$12.42 Million
≈ $8.79 Million
+0.35%
2012-06-30 AU$12.38 Million
≈ $8.76 Million
+7.59%
2011-06-30 AU$11.50 Million
≈ $8.14 Million
-19.83%
2010-06-30 AU$14.35 Million
≈ $10.15 Million
+2.80%
2009-06-30 AU$13.96 Million
≈ $9.88 Million
+5.87%
2008-06-30 AU$13.18 Million
≈ $9.33 Million
-24.90%
2007-06-30 AU$17.55 Million
≈ $12.42 Million
+110.50%
2006-06-30 AU$8.34 Million
≈ $5.90 Million
+9.57%
2005-06-30 AU$7.61 Million
≈ $5.38 Million
-10.22%
2004-06-30 AU$8.48 Million
≈ $6.00 Million
+15.88%
2003-06-30 AU$7.31 Million
≈ $5.18 Million
+33.66%
2002-06-30 AU$5.47 Million
≈ $3.87 Million
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About Kip Mcgrath Education Centres Ltd

AU:KME Australia Education & Training Services
Market Cap
$22.83 Million
AU$32.27 Million AUD
Market Cap Rank
#24612 Global
#1042 in Australia
Share Price
AU$0.59
Change (1 day)
+0.00%
52-Week Range
AU$0.39 - AU$0.63
All Time High
AU$1.52
About

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