Academies Australasia Group Ltd

Consumer Defensive AU AKG

0.105AUD
-0.005(4.55%)

Last update at 2026-03-16T04:43:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap14.59M
  • Volume1887
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.13M
  • Revenue TTM45.64M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 24.22M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.77700M -11.00900M -3.36600M -1.78200M -0.16400M
Minority interest - -0.12600M -0.15200M 0.00700M 0.59M
Net income -1.27200M -9.77900M -2.75800M -1.30900M -1.06000M
Selling general administrative 2.19M 2.54M 17.35M 16.71M 19.17M
Selling and marketing expenses 14.52M 14.49M - - -
Gross profit 24.59M 2.07M 23.32M 36.04M 42.62M
Reconciled depreciation - 6.71M 7.45M 6.06M 7.55M
Ebit 0.58M -10.80500M -1.22400M -0.20900M 2.14M
Ebitda 1.40M -4.09400M 6.23M 5.85M 9.69M
Depreciation and amortization 0.82M 6.71M 7.45M 6.06M 7.55M
Non operating income net other - - - - -
Operating income 7.89M -3.30300M -1.22400M -0.20900M 2.14M
Other operating expenses 39.14M 49.67M 47.98M 38.05M 46.17M
Interest expense 2.40M 2.02M 2.14M 1.49M 1.76M
Tax provision -0.49500M -1.35600M -0.76000M -0.47300M 0.90M
Interest income - 0.23M 0.21M 0.00700M 0.04M
Net interest income - -1.78900M -1.93600M -1.48600M -1.72000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.49M -1.35600M -0.76000M -0.47300M 0.90M
Total revenue 47.03M 46.37M 46.51M 36.04M 42.62M
Total operating expenses 16.71M 5.38M 47.98M 38.05M 46.17M
Cost of revenue 22.44M 44.30M 23.19M 15.28M 19.45M
Total other income expense net -9.66500M -7.70600M 0.04M -1.57300M -2.30100M
Discontinued operations - - - - -
Net income from continuing ops - -9.65300M -2.60600M -1.30900M -1.06000M
Net income applicable to common shares -1.27200M -9.77900M -2.75800M -1.30200M -1.24100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 73.77M 83.86M 93.39M 85.07M 87.03M
Intangible assets 0.00300M - 32.80M 32.85M 32.84M
Earning assets - - - - -
Other current assets 3.04M 2.41M 0.35M 0.50M 0.69M
Total liab 57.58M 66.20M 65.98M 57.07M 57.31M
Total stockholder equity 16.20M 17.66M 26.84M 27.59M 29.13M
Deferred long term liab - - 0.42M 0.48M 0.46M
Other current liab 14.84M 7.64M 3.98M 4.00M 3.32M
Common stock 44.07M 44.07M 44.07M 42.07M 42.07M
Capital stock - - 44.07M 42.07M 42.07M
Retained earnings -27.85900M -26.48200M -17.29200M -14.53400M -13.00300M
Other liab - - 0.36M 0.34M 0.37M
Good will 27.97M 27.97M 32.38M 32.38M 32.38M
Other assets - - 11.52M 5.73M 4.98M
Cash 2.71M 5.83M 8.05M 15.96M 12.37M
Cash and equivalents - - - - -
Total current liabilities 29.47M 31.65M 29.90M 31.35M 25.79M
Current deferred revenue - 10.67M 15.58M 19.40M 12.92M
Net debt 37.18M 40.33M 33.65M 13.88M 24.36M
Short term debt 12.15M 12.01M 5.97M 4.45M 5.58M
Short long term debt - - - - -
Short long term debt total 39.90M 46.17M 41.70M 29.83M 36.73M
Other stockholder equity - - 0.07M 0.06M 0.07M
Property plant equipment - - 35.52M 25.26M 32.92M
Total current assets 6.86M 10.14M 13.55M 21.23M 16.74M
Long term investments - - 2.50M - -
Net tangible assets - - -5.53500M -5.26300M -3.25000M
Short term investments - - - 0.50M 0.44M
Net receivables 1.11M 1.91M 1.84M 2.00M 2.37M
Long term debt - - - - 0.00000M
Inventory - - 3.32M 2.77M 1.31M
Accounts payable 2.48M 1.33M 4.36M 3.50M 3.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01200M 0.07M 0.07M 0.06M 0.07M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.92M 4.59M 2.00M - -
Deferred long term asset charges - - - - -
Non current assets total 66.91M 73.72M 79.84M 63.84M 70.28M
Capital lease obligations - - 41.70M 29.83M 36.73M
Long term debt total - - 35.73M 25.38M 31.15M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.26300M -0.44500M -0.92000M -0.43300M
Change to liabilities - - -4.45600M 4.81M -4.93000M
Total cashflows from investing activities -0.34500M -0.26300M -0.44500M -0.92000M -0.43300M
Net borrowings - - -5.38500M -4.75000M -5.33100M
Total cash from financing activities -6.73200M -1.15600M -5.38500M -4.81800M -7.89500M
Change to operating activities - - -0.04800M -1.45100M 1.35M
Net income -1.27200M -9.77900M -2.75800M -1.30200M -1.06000M
Change in cash -3.25700M -0.97800M -5.41000M 3.58M -4.53300M
Begin period cash flow 9.57M 10.55M 15.96M 12.37M 16.90M
End period cash flow 6.31M 9.57M 10.55M 15.96M 12.37M
Total cash from operating activities 3.82M 0.44M 0.42M 6.06M 3.79M
Issuance of capital stock - - - - -
Depreciation 6.72M 7.29M 7.00M 6.06M 7.55M
Other cashflows from investing activities -0.27500M -0.10300M 0.00000M -0.02800M -0.08200M
Dividends paid - - 0.00000M 0.07M 2.56M
Change to inventory - - - - -
Change to account receivables 0.40M -0.05200M 0.40M 0.31M 0.56M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.10M 4.97M -5.38500M -4.75000M -5.33100M
Change to netincome - - 0.61M 4.56M 0.57M
Capital expenditures 0.07M 0.28M 0.45M 0.56M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.29M 1.26M -0.79400M 0.00700M 0.04M
Stock based compensation - - - - -
Other non cash items -2.91800M 1.67M - -4.75900M -6.30900M
Free cash flow 3.75M 0.16M -0.44500M 5.50M -0.35100M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKG
Academies Australasia Group Ltd
-0.005 4.55% 0.10 - - 0.32 0.94 1.09 8.86
IEL
Idp Education Ltd
-0.07 1.71% 4.03 136.33 14.41 1.32 2.66 1.70 13.32
GEM
G8 Education Ltd
- -% 0.26 - 4.77 0.21 0.37 1.03 4.85
3PL
3P Learning Ltd
-0.055 15.49% 0.30 - 50.76 0.93 0.87 1.11 9.05
EVO
Embark Early Education Ltd
-0.015 3.23% 0.45 8.08 7.70 0.94 0.98 7.29 10.15

Reports Covered

Stock Research & News

Profile

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers bachelor's and master's degrees, vocational education and training, first aid training, and cardiopulmonary resuscitation training services. Its courses include English; high school; community services; early childhood education and care; yoga teaching and therapy; hospitality management; information technology; hairdressing, barbering, and beauty courses; leadership and management; project management; sports and fitness; travel and tourism; commercial cookery; and agriculture courses. It also holds 18 colleges that are licensed to operate as education institutions. Academies Australasia Group Limited was formerly known as Garratt's Limited. The company was incorporated in 1908 and is based in Sydney, Australia.

Academies Australasia Group Ltd

505 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Christopher Elmore Campbell BSocSci(Hons), FAICD, FCIS, FFin Group MD, CEO & Director NA
Ms. Gabriela Del Carmen Rodriguez Naranjo Deputy Group MD, Group COO, Joint Company Sec. & Exec. Director NA
Ms. Stephanie Ann Noble Group Fin. Mang. & Company Sec. NA
Esther Teo CEO & Exec. Director - Academies Australasia Polytechnic Pty Ltd NA
Mr. David John Wheeler Group Academic Principal NA
Jacqualine Apps College Director of Benchmark Resources Pty Limited T/A Benchmark College NA
Ms. Gabriela Del Carmen Rodriguez Naranjo Deputy Group MD, Group COO, Joint Company Secretary & Executive Director NA
Ms. Stephanie Ann Noble Group Finance Manager & Company Secretary NA
Esther Teo CEO & Executive Director - Academies Australasia Polytechnic Pty Ltd NA
Ms. Gabriela Del Carmen Rodriguez Naranjo Deputy Group MD, Group COO, Joint Company Secretary & Executive Director NA

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