Kip Mcgrath Education Centres Ltd (KME) - 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. Also explore KME shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kip Mcgrath Education Centres Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Kip Mcgrath Education Centres Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kip Mcgrath Education Centres Ltd (KME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Porn Prom Metal Public Company Limited
BK:PPM
|
Thailand | ฿947.43 Million |
|
UFO Moviez India Limited
NSE:UFO
|
India | Rs2.91 Billion |
|
AGMO
KLSE:0258
|
Malaysia | RM7.43 Million |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
USA | $19.35 Million |
|
Union Community Co. Ltd
KQ:203450
|
Korea | ₩23.14 Billion |
|
Newtree Co.Ltd
KQ:270870
|
Korea | ₩31.31 Billion |
|
Inderes Oyj
HE:INDERES
|
Finland | €7.06 Million |
|
SAF Tehnika A/S
F:VTZ
|
Germany | €12.41 Million |
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 full company profile including market capitalisation, see Kip Mcgrath Education Centres Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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