Academies Australasia Group

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Consumer Services
  • Industry: Education & Training Services
  • Company website

Company description

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers English language, senior high school, Singapore government school preparatory certificate, diploma, advanced diploma, and bachelor degree courses. It operates various licensed colleges and offers various qualifications. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$39.7843 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.202
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-63
Profit Margin-0.0593
Operating Margin TTM-0.022
Return on Assets TTM-0.0072
Return on Equity TTM-0.0941
Revenue TTM46,509

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 3,924 3,924 14
1990-06-30 5,541 5,541 14
1991-06-30 2,762 2,762 14
1992-06-30 2,548 2,548 8
1993-06-30 2,163 2,163 7
1994-06-30 6,202 6,202 8
1996-06-30 19,019.9 19,019.9 143.791
1997-06-30 12,782 12,782 350.394
1998-06-30
1999-06-30
2000-06-30 14,898 13,903
2001-06-30 8,672 3,724.091 4,947.909 431
2002-06-30 8,976.217 4,436.171 4,540.046 3,039.936
2003-06-30 10,536.618 5,616.655 4,919.963 7,626.157
2004-06-30 8,522.318 3,942.38 4,579.938 5,476.231
2005-06-30 8,673 3,281 5,392 6,817
2006-06-30 9,401.647 5,248.585 4,153.062 4,991.806
2007-06-30 11,602.921 5,811.696 5,791.225 5,137.49
2008-06-30 20,133.303 9,287.91 10,845.393 5,938.093
2009-06-30 16,926.612 8,442.574 8,484.038 6,186.537
2010-06-30 17,727.551 8,393.433 9,334.118 7,332.193
2011-06-30 25,109.063 10,690.041 14,419.022 11,075.411
2012-06-30 32,992.232 13,498.036 19,494.196 16,074.137
2013-06-30 35,749 15,817 19,932 17,237
2014-06-30 43,309 16,182 27,127 22,223
2015-06-30 56,755 23,358 33,397 56,641
2016-06-30 54,985 25,359 29,626 29,888
2017-06-30 58,289 24,233 58,289 53,219
2018-06-30 61,120 26,522 61,120 55,701
2019-06-30 66,056 29,191 66,056 58,015
2020-06-30 59,694 27,408 59,694 55,329
2021-06-30 42,624 19,448 42,624 46,172
2022-06-30 36,042 15,280 36,042 38,049
2023-06-30 46,509 23,187 46,509 47,984

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 386 22,411 4,474 749
1990-06-30 70 19,429 7,994 749
1991-06-30 135 5,225 268 862
1992-06-30 3 4,456 50 1,085 862
1993-06-30 96 4,355 94 1,053 862
1994-06-30 2,882 8,664 1,208 4,897 862
1996-06-30 1,651.353 20,035.971 12,801.904 4,055.787 1,091.492
1997-06-30 1,486.548 18,201.808 16,210.882 1,555.532
1998-06-30 1,933.829 19,217.784 16,719.572 1,555.532
1999-06-30 3,380.717 30,347.506 24,752.567 9,790.249
2000-06-30 2,340.288 32,827.601 24,421.847 5,681 11,530.249
2001-06-30 486.369 14,550.359 7,063.361 5,231 10,561.895
2002-06-30 1,651.414 15,095.174 7,819.458 5,244 10,561.895
2003-06-30 443.289 12,168.463 7,612.366 5,442.306 160 10,811.895
2004-06-30 174.234 9,403.17 7,582.228 3,904.957 2,096 10,811.895
2005-06-30 46 9,048 7,582 3,431 1,769 12,540
2006-06-30 299.242 8,433.529 7,092.22 3,844.794 102 14,172.625
2007-06-30 803.799 11,184.457 9,644.41 2,712.478 100 14,172.625
2008-06-30 810.875 12,352.208 5,162.443 32.668 20 14,219.836
2009-06-30 1,912.289 11,877.42 3,741.93 35.348 24 14,219.836
2010-06-30 2,410.166 13,742.2 4,290.189 188.493 7 14,564.836
2011-06-30 3,572.936 23,271.978 9,854.692 724.638 2,728 17,737.622
2012-06-30 2,567.707 23,531.601 9,036.23 609.577 1,718 17,737.622
2013-06-30 4,994 27,686 12,394 969 2,402 18,372
2014-06-30 7,833 62,108 30,514 1,319 2,665 32,533
2015-06-30 7,078 69,542 43,980 5,653 9,825 32,533
2016-06-30 8,068 69,116 44,028 13,975 36,504
2017-06-30 10,488 76,005 41,727 2,893 2,698 42,677
2018-06-30 12,968 72,503 35,645 1,087 123 43,515
2019-06-30 14,996 70,201 32,968 0 0 42,066
2020-06-30 16,904 102,062 68,460 5,329 0 42,066
2021-06-30 12,371 87,029 57,311 5,584 0 42,066
2022-06-30 15,956 85,071 57,067 4,454 42,066
2023-06-30 8,046 93,392 65,984 5,973 44,066

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 1,792
1990-06-30 -4,085
1991-06-30 -7,119 135
1992-06-30 -603 -399 -132 135 3
1993-06-30 -168 2 93 3 96
1994-06-30 3,189 -2,680 2,786 96 2,882
1996-06-30 874.387 1,114.211 163.066 1,488.287 1,651.353
1997-06-30 -2,356.857 3,580.582 -164.805 1,651.353 1,486.548 654.896
1998-06-30 1,285.052 447.281 1,486.548 1,933.829 388.883
1999-06-30 1,598.052 1,446.888 1,933.829 3,380.717 911.976
2000-06-30 1,618 293 -1,040.429 3,380.717 2,340.288 855.214
2001-06-30 164 -409.293 -1,853.919 2,340.288 486.369 341.865
2002-06-30 -211.282 602.9 1,165.045 486.369 1,651.414
2003-06-30 -2,969.619 -1,210.705 1,651.414 440.709
2004-06-30 -2,735.155 -737.71 -267.255 440.709 173.454
2005-06-30 -2,083 -1,060 -127 173 46
2006-06-30 -984.972 264.133 252.1 46.362 298.462
2007-06-30 317.691 1,861.47 505.337 298.462 803.799
2008-06-30 6,008.413 3,461.286 7.076 803.799 810.875 524.859
2009-06-30 1,757.536 2,010.912 1,101.414 810.875 1,912.289 811.811
2010-06-30 1,769.407 1,843.117 497.877 1,912.289 2,410.166 1,225.217
2011-06-30 2,325.918 3,201.793 1,162.77 2,410.166 3,572.936 1,653.622
2012-06-30 2,501.663 2,761.311 -1,005.229 3,572.936 2,567.707 1,888.376
2013-06-30 3,269 5,426 2,424 2,568 4,992 2,387
2014-06-30 5,264 2,915 2,841 4,992 7,833 2,701
2015-06-30 -3 638 -3,215 7,833 4,618 2,874
2016-06-30 -4,226 1,102 1,040 4,618 5,658 47
2017-06-30 3,041 6,153 3,962 5,658 9,620 1,292.67
2018-06-30 4,270 3,734 3,348 9,620 12,968 2,610
2019-06-30 4,708 12,791 2,028 12,968 14,996 2,968
2020-06-30 3,662 12,671 1,908 14,996 16,904 4,915
2021-06-30 -1,060 3,795 -4,533 16,904 12,371 2,564
2022-06-30 -1,302 6,061 3,585 12,371 15,956 68
2023-06-30 -2,758 420 -5,410 15,956 10,546 0