Kip Mcgrath Education Centres Ltd Total Liabilities
Kip Mcgrath Education Centres Ltd total liabilities. Based on the latest financial reports, Kip Mcgrath Education Centres Ltd (KME) has total liabilities worth AU$9.95 Million AUD (≈ $7.04 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Kip Mcgrath Education Centres Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kip Mcgrath Education Centres Ltd (2002–2025)
Total liabilities of Kip Mcgrath Education Centres Ltd from 2002 to 2025. This chart illustrates how Kip Mcgrath Education Centres Ltd's total liabilities have evolved over time, based on quarterly financial data.
Kip Mcgrath Education Centres Ltd Competitors by Total Liabilities
The table below lists competitors of Kip Mcgrath Education Centres Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HCT Co. Ltd
KQ:072990
|
Korea | ₩82.24 Billion |
|
AJ Bell plc
LSE:AJB
|
UK | GBX81.58 Million |
|
Astra Exploration Inc
V:ASTR
|
Canada | CA$189.01K |
|
ARENA.PL S.A. ZY -50
F:8G6
|
Germany | €609.11K |
|
V-Tac Technology Co Ltd
TWO:6229
|
Taiwan | NT$1.13 Billion |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$31.82 Million |
|
JTC PLC
LSE:JTC
|
UK | GBX628.55 Million |
|
AGUIA RES LTD AD-20
F:5N91
|
Germany | €933.55K |
Liability Composition Analysis (2002–2025)
This chart breaks down Kip Mcgrath Education Centres Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Kip Mcgrath Education Centres Ltd total assets.
Liquidity & Leverage Metrics
Kip Mcgrath Education Centres Ltd Total Liabilities Ratios Explained
Kip Mcgrath Education Centres Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kip Mcgrath Education Centres Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kip Mcgrath Education Centres Ltd (2002–2025)
The table below shows the annual total liabilities of Kip Mcgrath Education Centres Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.84 Million ≈ $8.38 Million |
+5.92% |
| 2024-06-30 | AU$11.18 Million ≈ $7.91 Million |
-20.35% |
| 2023-06-30 | AU$14.03 Million ≈ $9.93 Million |
-2.92% |
| 2022-06-30 | AU$14.45 Million ≈ $10.23 Million |
+17.81% |
| 2021-06-30 | AU$12.27 Million ≈ $8.68 Million |
+6.05% |
| 2020-06-30 | AU$11.57 Million ≈ $8.19 Million |
+20.88% |
| 2019-06-30 | AU$9.57 Million ≈ $6.77 Million |
+5.22% |
| 2018-06-30 | AU$9.10 Million ≈ $6.44 Million |
+34.48% |
| 2017-06-30 | AU$6.76 Million ≈ $4.79 Million |
+21.11% |
| 2016-06-30 | AU$5.58 Million ≈ $3.95 Million |
-2.56% |
| 2015-06-30 | AU$5.73 Million ≈ $4.06 Million |
-1.10% |
| 2014-06-30 | AU$5.80 Million ≈ $4.10 Million |
-12.91% |
| 2013-06-30 | AU$6.66 Million ≈ $4.71 Million |
-4.82% |
| 2012-06-30 | AU$6.99 Million ≈ $4.95 Million |
+7.35% |
| 2011-06-30 | AU$6.51 Million ≈ $4.61 Million |
+9.00% |
| 2010-06-30 | AU$5.97 Million ≈ $4.23 Million |
+9.39% |
| 2009-06-30 | AU$5.46 Million ≈ $3.86 Million |
-32.42% |
| 2008-06-30 | AU$8.08 Million ≈ $5.72 Million |
+22.15% |
| 2007-06-30 | AU$6.62 Million ≈ $4.68 Million |
+283.08% |
| 2006-06-30 | AU$1.73 Million ≈ $1.22 Million |
+18.53% |
| 2005-06-30 | AU$1.46 Million ≈ $1.03 Million |
-30.90% |
| 2004-06-30 | AU$2.11 Million ≈ $1.49 Million |
+10.41% |
| 2003-06-30 | AU$1.91 Million ≈ $1.35 Million |
-46.48% |
| 2002-06-30 | AU$3.57 Million ≈ $2.53 Million |
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About 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