Mayfield Childcare Limited

ASX:MFD.AX

0.365 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.1030.1610.3630.3472.6572.7762.2651.6551.5690.1610.6490.0731.7770.781.5391.5141.41
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 0.1030.1610.3630.3472.6572.7762.2651.6551.5690.1610.6490.0731.7770.781.5391.5141.41
Nettovorderingen 2.7743.0912.1445.7613.9812.8621.7190.5331.0341.1921.021.0190.9340.8460.7640.5531.114
Voorraad 0000-000.33400.08600.547000000
Overige vlottende activa 0.5590.4151.6041.4090.5970.4060.7740.4570.2690.2420.5530.3070.3220.2760.2890.2220.287
Totaal vlottende activa 3.4363.6664.1116.5527.2356.0435.0922.6452.8721.5952.2211.43.0321.9022.5932.2892.812
Niet-vlottende activa:
Materiële vaste activa, netto 154.782143.092148.775141.131135.274139.679137.29928.23927.96828.87727.38325.3521.3240.940.4521.1731.161
Goodwill 82.36178.68378.68378.56174.11173.51182.61239.63839.63839.73839.74139.73938.85634.3832.94327.44627.018
Immateriële activa 0.0260.0060.00678.56174.11173.5110000039.73900000
Goodwill en immateriële activa 82.38778.68978.68978.55574.11173.51182.61239.63839.63839.73839.74179.47938.85634.3832.94327.44627.018
Langetermijnbeleggingen 000.006-78.561209.378139.679-1.611-0.971-0.924-0.508-0.652-40.282-0.396000-0.234
Belastingvorderingen 5.4954.5144.1273.1762.6082.1371.6110.9710.9240.5080.6520.5430.39600.36400.234
Overige niet-vlottende activa 0.0050.005-0.00178.572-209.378-139.6791.6110.9710.9240.5080.6520.5430.3960.4030.0060.2030.234
Totaal niet-vlottende activa 242.669226.301231.597222.872211.992215.327221.52268.84868.53169.12367.77665.63440.57635.72333.76528.82128.413
Totaal activa 246.105229.967235.708229.425219.227221.37226.61471.49371.40370.71869.99767.03443.60937.62536.35831.1131.225
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.7572.3490.7544.540.4564.713.7081.5241.3231.0780.2321.6980.1240.2010.1050.0670.211
Kortlopende schulden 14.8267.08314.36910.3156.3547.6686.7314.5245.0414.3084.6553.9120.0170.0160.0150.01-0.181
Belastingschulden 00000.3680.5060.576-0.0070.782-0.4220.053-0.17100000.05
Uitgestelde opbrengsten 01.1021.1111.0280.8121.2673.1830.9710.9080.8580.212-0.17100-2.3230-1.809
Overige kortlopende verplichtingen 11.0996.2856.7893.7086.7073.8982.6072.6561.6825.0632.2360.9672.8743.2034.4571.7921.952
Totaal kortlopende verplichtingen 26.68216.81824.13518.56314.60516.78314.4978.6979.73610.0277.3886.4063.0163.424.5771.8692.352
Langlopende verplichtingen:
Langetermijnschulden 153.802148.424146.045145.143134.738136.796137.35131.84231.45633.95933.97134.41213.3679.7757.5327.5087.48
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 0.160.1350.1450.1130.1060.169.160.1060.1060.0810.0790.0660.0760.0860.0880.0850.613
Totaal niet-vlottende verplichtingen 153.962148.56146.19145.256134.845136.957146.51131.94831.56334.0434.05134.47813.4429.8617.627.5938.093
Totaal passiva 180.645165.378170.324163.819149.45153.739161.00840.64541.29944.06741.43940.88416.45813.28112.1979.46210.446
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 60.77460.61960.61960.61960.61959.33258.4724.2324.10123.83923.83923.83923.00123.00121.9921.9922.028
Ingehouden winsten 4.6783.9684.7654.9879.1598.2997.1366.6176.0032.8124.7192.3114.151.3432.171-0.341-1.249
Overige gereserveerde algehele resultaten 0.0080.0020-0-0-0-0-0-8.179-0-4.315-0-0.2430-0.0720-0.015
Overige totale aandeelhoudersvermogen 000-0000000000-0000
Totaal eigen vermogen van aandeelhouders 65.4664.58965.38365.60669.77867.63165.60630.84730.10426.65228.55826.1527.15124.34424.1621.64920.78
Totaal eigen vermogen 65.4664.58965.38365.60669.77867.63165.60630.84730.10426.65228.55826.1527.15124.34424.1621.64920.78
Totaal passiva en aandeelhoudersvermogen 246.105229.967235.708229.425219.227221.37226.61471.49371.40370.71869.99767.03443.60937.62536.35831.1131.225