Mayfield Childcare Limited (MFD.AX)

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MFD.AX
Financiële Gegevens

0.532 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.161	0.161	0.363	0.363	0.347	0.347	2.657	2.657	2.776	2.776	2.265	2.265	1.655	1.655	1.569	1.569	0.161	0.161	0.649	0.649	0.073	0.073	1.777	1.777	0.78	0.78	1.539	1.539	1.514	1.514
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.161	0.161	0.363	0.363	0.347	0.347	2.657	2.657	2.776	2.776	2.265	2.265	1.655	1.655	1.569	1.569	0.161	0.161	0.649	0.649	0.073	0.073	1.777	1.777	0.78	0.78	1.539	1.539	1.514	1.514
Nettovorderingen Numbers are in millions	3.094	3.091	2.144	2.144	5.761	4.796	3.981	1.765	2.862	2.862	1.719	1.719	0.533	0.533	1.034	0.948	1.192	1.192	1.02	0.891	1.019	1.019	0.934	0.809	0.846	0.846	0.764	0.639	0.553	0.553
Voorraad Numbers are in millions	-0.003	0.412	0	0	0	0	-0	0	0	0	0.334	0	0	0	0.086	0	0	0	0.547	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.415	0.415	1.604	1.604	1.409	1.409	0.597	2.813	0.406	0.406	0.774	1.248	0.457	0.457	0.269	0.355	0.242	0.242	0.553	0.681	0.307	0.307	0.322	0.447	0.276	0.276	0.289	0.414	0.222	0.222
Totaal vlottende activa Numbers are in millions	3.666	3.666	4.111	4.111	6.552	6.552	7.235	7.235	6.043	6.043	5.092	5.232	2.645	2.645	2.872	2.872	1.595	1.595	2.221	2.221	1.4	1.4	3.032	3.032	1.902	1.902	2.593	2.593	2.289	2.289
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	143.092	143.092	148.775	148.775	141.131	141.131	135.274	135.267	139.679	139.679	137.299	137.349	28.239	28.239	27.968	27.968	28.877	28.877	27.383	27.383	25.352	25.352	1.324	1.324	0.94	0.94	0.452	0.452	1.173	1.173
Goodwill Numbers are in millions	78.683	78.683	78.683	78.683	78.561	78.555	74.111	74.111	73.511	73.511	82.612	82.612	39.638	39.638	39.638	39.638	39.738	39.738	39.741	39.741	39.739	39.739	38.856	38.856	34.38	34.38	32.943	32.943	27.446	27.446
Immateriële activa Numbers are in millions	0.006	0.006	0.006	0.006	78.561	0	74.111	0	73.511	0	0	0	0	0	0	0	0	0	0	0	39.739	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	78.689	78.689	78.689	78.689	78.555	78.555	74.111	74.111	73.511	73.511	82.612	82.612	39.638	39.638	39.638	39.638	39.738	39.738	39.741	39.741	79.479	39.739	38.856	38.856	34.38	34.38	32.943	32.943	27.446	27.446
Langetermijnbeleggingen Numbers are in millions	-4.514	0	0.006	0	-78.561	0	209.378	0	139.679	0	-1.611	0	-0.971	0	-0.924	0	-0.508	0	-0.652	0	-40.282	0	-0.396	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.514	0	4.127	0	3.176	0	2.608	0	2.137	0	1.611	0	0.971	0	0.924	0	0.508	0	0.652	0	0.543	0	0.396	0	0	0	0.364	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.005	4.52	-0.001	4.133	78.572	3.187	-209.378	2.608	-139.679	2.137	1.611	1.611	0.971	0.971	0.924	0.924	0.508	0.508	0.652	0.652	0.543	0.543	0.396	0.396	0.403	0.403	0.006	0.37	0.203	0.203
Totaal niet-vlottende activa Numbers are in millions	226.301	226.301	231.597	231.597	222.872	222.872	211.992	211.985	215.327	215.327	221.522	221.572	68.848	68.848	68.531	68.531	69.123	69.123	67.776	67.776	65.634	65.634	40.576	40.576	35.723	35.723	33.765	33.765	28.821	28.821
Totaal activa Numbers are in millions	229.967	229.967	235.708	235.708	229.425	229.425	219.227	219.22	221.37	221.37	226.614	226.803	71.493	71.493	71.403	71.403	70.718	70.718	69.997	69.997	67.034	67.034	43.609	43.609	37.625	37.625	36.358	36.358	31.11	31.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.349	2.349	0.754	0.754	4.54	4.54	0.456	0.456	4.71	4.71	3.708	0.709	1.524	1.531	1.323	0.171	1.078	1.501	0.232	0.232	1.698	1.698	0.124	0.124	0.201	0.201	0.105	0.105	0.067	0.067
Kortlopende schulden Numbers are in millions	7.083	7.083	14.369	14.369	10.315	10.315	6.354	6.354	7.668	7.668	6.731	6.731	4.524	4.524	5.041	5.041	4.308	4.308	4.655	4.655	3.912	3.912	0.017	0.017	0.016	0.016	0.015	0.015	0.01	0.01
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.368	0	0.506	0	0.576	0	-0.007	0	0.782	0	-0.422	0	0.053	0	-0.171	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.111	0	1.028	0	0.812	0	1.267	0	3.183	0	0.971	0	0.908	0	0.858	0	0.212	0	-0.171	0	0	0	0	0	-2.323	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.285	7.387	6.789	9.011	3.708	3.708	6.707	7.887	3.898	4.404	2.607	7.159	2.656	2.642	1.682	4.525	5.063	4.218	2.236	2.502	0.967	0.796	2.874	2.874	3.203	3.203	4.457	4.457	1.792	1.792
Totaal kortlopende verplichtingen Numbers are in millions	16.818	16.818	24.135	24.135	18.563	18.563	14.605	14.697	16.783	16.783	14.497	14.6	8.697	8.697	9.736	9.736	10.027	10.027	7.388	7.388	6.406	6.406	3.016	3.016	3.42	3.42	4.577	4.577	1.869	1.869
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	148.424	148.424	146.045	146.045	145.143	145.143	134.738	134.738	136.796	136.796	137.351	137.351	31.842	31.842	31.456	31.456	33.959	33.959	33.971	33.971	34.412	34.412	13.367	13.3	9.775	9.775	7.532	7.532	7.508	7.508
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.135	0.135	0.145	0.145	0.113	0.113	0.106	0.106	0.16	0.16	9.16	9.16	0.106	0.106	0.106	0.106	0.081	0.081	0.079	0.079	0.066	0.066	0.076	0.142	0.086	0.086	0.088	0.088	0.085	0.085
Totaal niet-vlottende verplichtingen Numbers are in millions	148.56	148.56	146.19	146.19	145.256	145.256	134.845	134.845	136.957	136.957	146.511	146.511	31.948	31.948	31.563	31.563	34.04	34.04	34.051	34.051	34.478	34.478	13.442	13.442	9.861	9.861	7.62	7.62	7.593	7.593
Totaal passiva Numbers are in millions	165.378	165.378	170.324	170.324	163.819	163.819	149.45	149.541	153.739	153.739	161.008	161.111	40.645	40.645	41.299	41.299	44.067	44.067	41.439	41.439	40.884	40.884	16.458	16.458	13.281	13.281	12.197	12.197	9.462	9.462
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60.619	60.619	60.619	60.619	60.619	60.619	60.619	60.619	59.332	59.332	58.47	58.47	24.23	24.23	24.101	24.101	23.839	23.839	23.839	23.839	23.839	23.839	23.001	23.001	23.001	23.001	21.99	21.99	21.99	21.99
Ingehouden winsten Numbers are in millions	3.968	3.968	4.765	4.765	4.987	4.987	9.159	9.06	8.299	8.299	7.136	7.223	6.617	6.617	6.003	6.003	2.812	2.812	4.719	4.719	2.311	2.311	4.15	4.15	1.343	1.343	2.171	2.171	-0.341	-0.341
Overige gereserveerde algehele resultaten Numbers are in millions	0.002	0.002	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-8.179	0	-0	-0	-4.315	0	-0	-0	-0.243	0	0	0	-0.072	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64.589	64.589	65.383	65.383	65.606	65.606	69.778	69.679	67.631	67.631	65.606	65.693	30.847	30.847	30.104	30.104	26.652	26.652	28.558	28.558	26.15	26.15	27.151	27.151	24.344	24.344	24.16	24.16	21.649	21.649
Totaal eigen vermogen Numbers are in millions	64.589	64.589	65.383	65.383	65.606	65.606	69.778	69.679	67.631	67.631	65.606	65.693	30.847	30.847	30.104	30.104	26.652	26.652	28.558	28.558	26.15	26.15	27.151	27.151	24.344	24.344	24.16	24.16	21.649	21.649
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	229.967	229.967	235.708	235.708	229.425	229.425	219.227	219.22	221.37	221.37	226.614	226.803	71.493	71.493	71.403	71.403	70.718	70.718	69.997	69.997	67.034	67.034	43.609	43.609	37.625	37.625	36.358	36.358	31.11	31.11

Mayfield Childcare Limited

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