Kip McGrath Education Centres (ASX:KME) Total Liabilities : A$13.49 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is Kip McGrath Education Centres Total Liabilities?

Kip McGrath Education Centres's Total Liabilities for the quarter that ended in Dec. 2023 was A$13.49 Mil.

Kip McGrath Education Centres's quarterly Total Liabilities increased from Dec. 2022 (A$12.46 Mil) to Jun. 2023 (A$14.03 Mil) but then declined from Jun. 2023 (A$14.03 Mil) to Dec. 2023 (A$13.49 Mil).

Kip McGrath Education Centres's annual Total Liabilities increased from Jun. 2021 (A$12.27 Mil) to Jun. 2022 (A$14.45 Mil) but then declined from Jun. 2022 (A$14.45 Mil) to Jun. 2023 (A$14.03 Mil).

Kip McGrath Education Centres Total Liabilities Historical Data

The historical data trend for Kip McGrath Education Centres's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kip McGrath Education Centres Total Liabilities Chart

Kip McGrath Education Centres Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

9.57

11.57

12.27

14.45

14.03

Kip McGrath Education Centres Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															15.40	14.45	12.46	14.03	13.49

Kip McGrath Education Centres Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kip McGrath Education Centres's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11.077	+	(1.067	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.888	+	0)
	=	14.03

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	37.114	-	23.082
	=	14.03

Kip McGrath Education Centres's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.457	+	(1.068	+	-1.3322676295502E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.963	+	0)
	=	13.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	35.81	-	22.322
	=	13.49

Kip McGrath Education Centres Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kip McGrath Education Centres's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kip McGrath Education Centres (ASX:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kip McGrath Education Centres Ltd (ASX:KME) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Bond Street, Newcastle, NSW, AUS, 2300

Website

https://www.kipmcgrath.com

Kip McGrath Education Centres Ltd offers supplementary education to students through the franchise in Australia and overseas, in the United Kingdom and New Zealand. Its products are face to face tuition programs, direct at-home educational products and online tertiary courses. Geographically, the company operates in Australasia, the United Kingdom and Europe, and Other overseas regions. It derives revenue from franchise fees, student lesson fees, sales of master territories and franchise centres, and direct sales, of which a majority of the revenue is derived from franchise fees.