Mayfield Childcare Limited
ASX:MFD.AX
0.39 (AUD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.103 | 0.161 | 0.363 | 0.347 | 2.657 | 2.776 | 2.265 | 1.655 | 1.569 | 0.161 | 0.649 | 0.073 | 1.777 | 0.78 | 1.539 | 1.514 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.103 | 0.161 | 0.363 | 0.347 | 2.657 | 2.776 | 2.265 | 1.655 | 1.569 | 0.161 | 0.649 | 0.073 | 1.777 | 0.78 | 1.539 | 1.514 |
| Nettovorderingen
| 2.774 | 3.091 | 2.144 | 5.761 | 3.981 | 2.862 | 1.719 | 0.533 | 1.034 | 1.192 | 1.02 | 1.019 | 0.934 | 0.846 | 0.764 | 0.553 |
| Voorraad
| 0 | 0 | 0 | 0 | -0 | 0 | 0.334 | 0 | 0.086 | 0 | 0.547 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.559 | 0.415 | 1.604 | 1.409 | 0.597 | 0.406 | 0.774 | 0.457 | 0.269 | 0.242 | 0.553 | 0.307 | 0.322 | 0.276 | 0.289 | 0.222 |
| Totaal vlottende activa
| 3.436 | 3.666 | 4.111 | 6.552 | 7.235 | 6.043 | 5.092 | 2.645 | 2.872 | 1.595 | 2.221 | 1.4 | 3.032 | 1.902 | 2.593 | 2.289 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 154.782 | 143.092 | 148.775 | 141.131 | 135.274 | 139.679 | 137.299 | 28.239 | 27.968 | 28.877 | 27.383 | 25.352 | 1.324 | 0.94 | 0.452 | 1.173 |
| Goodwill
| 82.361 | 78.683 | 78.683 | 78.561 | 74.111 | 73.511 | 82.612 | 39.638 | 39.638 | 39.738 | 39.741 | 39.739 | 38.856 | 34.38 | 32.943 | 27.446 |
| Immateriële activa
| 0.026 | 0.006 | 0.006 | 78.561 | 74.111 | 73.511 | 0 | 0 | 0 | 0 | 0 | 39.739 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 82.387 | 78.689 | 78.689 | 78.555 | 74.111 | 73.511 | 82.612 | 39.638 | 39.638 | 39.738 | 39.741 | 79.479 | 38.856 | 34.38 | 32.943 | 27.446 |
| Langetermijnbeleggingen
| 0 | 0 | 0.006 | -78.561 | 209.378 | 139.679 | -1.611 | -0.971 | -0.924 | -0.508 | -0.652 | -40.282 | -0.396 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.495 | 4.514 | 4.127 | 3.176 | 2.608 | 2.137 | 1.611 | 0.971 | 0.924 | 0.508 | 0.652 | 0.543 | 0.396 | 0 | 0.364 | 0 |
| Overige niet-vlottende activa
| 0.005 | 0.005 | -0.001 | 78.572 | -209.378 | -139.679 | 1.611 | 0.971 | 0.924 | 0.508 | 0.652 | 0.543 | 0.396 | 0.403 | 0.006 | 0.203 |
| Totaal niet-vlottende activa
| 242.669 | 226.301 | 231.597 | 222.872 | 211.992 | 215.327 | 221.522 | 68.848 | 68.531 | 69.123 | 67.776 | 65.634 | 40.576 | 35.723 | 33.765 | 28.821 |
| Totaal activa
| 246.105 | 229.967 | 235.708 | 229.425 | 219.227 | 221.37 | 226.614 | 71.493 | 71.403 | 70.718 | 69.997 | 67.034 | 43.609 | 37.625 | 36.358 | 31.11 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0.757 | 2.349 | 0.754 | 4.54 | 0.456 | 4.71 | 3.708 | 1.524 | 1.323 | 1.078 | 0.232 | 1.698 | 0.124 | 0.201 | 0.105 | 0.067 |
| Kortlopende schulden
| 14.826 | 7.083 | 14.369 | 10.315 | 6.354 | 7.668 | 6.731 | 4.524 | 5.041 | 4.308 | 4.655 | 3.912 | 0.017 | 0.016 | 0.015 | 0.01 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.368 | 0.506 | 0.576 | -0.007 | 0.782 | -0.422 | 0.053 | -0.171 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.102 | 1.111 | 1.028 | 0.812 | 1.267 | 3.183 | 0.971 | 0.908 | 0.858 | 0.212 | -0.171 | 0 | 0 | -2.323 | 0 |
| Overige kortlopende verplichtingen
| 11.099 | 6.285 | 6.789 | 3.708 | 6.707 | 3.898 | 2.607 | 2.656 | 1.682 | 5.063 | 2.236 | 0.967 | 2.874 | 3.203 | 4.457 | 1.792 |
| Totaal kortlopende verplichtingen
| 26.682 | 16.818 | 24.135 | 18.563 | 14.605 | 16.783 | 14.497 | 8.697 | 9.736 | 10.027 | 7.388 | 6.406 | 3.016 | 3.42 | 4.577 | 1.869 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 153.802 | 148.424 | 146.045 | 145.143 | 134.738 | 136.796 | 137.351 | 31.842 | 31.456 | 33.959 | 33.971 | 34.412 | 13.367 | 9.775 | 7.532 | 7.508 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.16 | 0.135 | 0.145 | 0.113 | 0.106 | 0.16 | 9.16 | 0.106 | 0.106 | 0.081 | 0.079 | 0.066 | 0.076 | 0.086 | 0.088 | 0.085 |
| Totaal niet-vlottende verplichtingen
| 153.962 | 148.56 | 146.19 | 145.256 | 134.845 | 136.957 | 146.511 | 31.948 | 31.563 | 34.04 | 34.051 | 34.478 | 13.442 | 9.861 | 7.62 | 7.593 |
| Totaal passiva
| 180.645 | 165.378 | 170.324 | 163.819 | 149.45 | 153.739 | 161.008 | 40.645 | 41.299 | 44.067 | 41.439 | 40.884 | 16.458 | 13.281 | 12.197 | 9.462 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.774 | 60.619 | 60.619 | 60.619 | 60.619 | 59.332 | 58.47 | 24.23 | 24.101 | 23.839 | 23.839 | 23.839 | 23.001 | 23.001 | 21.99 | 21.99 |
| Ingehouden winsten
| 4.678 | 3.968 | 4.765 | 4.987 | 9.159 | 8.299 | 7.136 | 6.617 | 6.003 | 2.812 | 4.719 | 2.311 | 4.15 | 1.343 | 2.171 | -0.341 |
| Overige gereserveerde algehele resultaten
| 0.008 | 0.002 | 0 | -0 | -0 | -0 | -0 | -0 | -8.179 | -0 | -4.315 | -0 | -0.243 | 0 | -0.072 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 65.46 | 64.589 | 65.383 | 65.606 | 69.778 | 67.631 | 65.606 | 30.847 | 30.104 | 26.652 | 28.558 | 26.15 | 27.151 | 24.344 | 24.16 | 21.649 |
| Totaal eigen vermogen
| 65.46 | 64.589 | 65.383 | 65.606 | 69.778 | 67.631 | 65.606 | 30.847 | 30.104 | 26.652 | 28.558 | 26.15 | 27.151 | 24.344 | 24.16 | 21.649 |
| Totaal passiva en aandeelhoudersvermogen
| 246.105 | 229.967 | 235.708 | 229.425 | 219.227 | 221.37 | 226.614 | 71.493 | 71.403 | 70.718 | 69.997 | 67.034 | 43.609 | 37.625 | 36.358 | 31.11 |