Mayfield Childcare Limited
ASX:MFD.AX
0.39 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 0.103 | 0.363 | 2.657 | 2.265 | 1.569 | 0.649 | 1.777 | 1.539 | 1.41 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.103 | 0.363 | 2.657 | 2.265 | 1.569 | 0.649 | 1.777 | 1.539 | 1.41 |
| Net Receivables
| 2.774 | 2.993 | 3.981 | 1.719 | 1.034 | 1.02 | 0.934 | 0.764 | 1.114 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.559 | 0.755 | 0.597 | 1.107 | 0.269 | 0.553 | 0.322 | 0.289 | 0.287 |
| Total Current Assets
| 3.436 | 4.111 | 7.235 | 5.092 | 2.872 | 2.221 | 3.032 | 2.593 | 2.812 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 154.782 | 148.775 | 135.274 | 137.299 | 27.968 | 27.383 | 1.324 | 0.452 | 1.161 |
| Goodwill
| 82.361 | 78.683 | 74.111 | 82.612 | 39.638 | 39.741 | 38.856 | 32.943 | 27.018 |
| Intangible Assets
| 0.026 | 0.006 | 74.111 | 82.612 | 39.638 | 39.741 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 82.387 | 78.689 | 74.111 | 82.612 | 39.638 | 39.741 | 38.856 | 32.943 | 27.018 |
| Long Term Investments
| 0 | 0 | 209.378 | 219.96 | 67.607 | 67.124 | -0.396 | 0.006 | -0.234 |
| Tax Assets
| 5.495 | 4.127 | 2.608 | 1.611 | 0.924 | 0.652 | 0.396 | 0.364 | 0.234 |
| Other Non-Current Assets
| 0.005 | 0.005 | -209.378 | -219.96 | -67.607 | -67.124 | 0.396 | 0 | 0.234 |
| Total Non-Current Assets
| 242.669 | 231.597 | 211.992 | 221.522 | 68.531 | 67.776 | 40.576 | 33.765 | 28.413 |
| Total Assets
| 246.105 | 235.708 | 219.227 | 226.614 | 71.403 | 69.997 | 43.609 | 36.358 | 31.225 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.757 | 0.754 | 0.456 | 3.708 | 0.953 | 0.232 | 0.124 | 0.105 | 0.211 |
| Short Term Debt
| 14.826 | 14.369 | 6.354 | 6.731 | 5.041 | 4.655 | 0.017 | 0.015 | -0.181 |
| Tax Payables
| 0 | 0 | 0.368 | 0.679 | 0.782 | 0.053 | 0.765 | 1.387 | 0.05 |
| Deferred Revenue
| 0 | 0 | 0.812 | 3.183 | 0.908 | 0.212 | 0.293 | -2.323 | -1.809 |
| Other Current Liabilities
| 11.099 | 9.011 | 6.707 | 0.197 | 2.053 | 2.236 | 1.816 | 3.07 | 1.952 |
| Total Current Liabilities
| 26.682 | 24.135 | 14.605 | 14.497 | 9.736 | 7.388 | 3.016 | 4.577 | 2.352 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 153.802 | 146.045 | 134.738 | 137.351 | 31.456 | 33.971 | 13.367 | 7.532 | 7.48 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.16 | 0.145 | 0.106 | 9.16 | 0.106 | 0.079 | 0.076 | 0.088 | 0.613 |
| Total Non-Current Liabilities
| 153.962 | 146.19 | 134.845 | 146.511 | 31.563 | 34.051 | 13.442 | 7.62 | 8.093 |
| Total Liabilities
| 180.645 | 170.324 | 149.45 | 161.008 | 41.299 | 41.439 | 16.458 | 12.197 | 10.446 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.774 | 60.619 | 60.619 | 58.47 | 24.101 | 23.839 | 23.001 | 21.99 | 22.028 |
| Retained Earnings
| 4.678 | 4.765 | 9.159 | 7.136 | 6.003 | 4.719 | 4.15 | 2.171 | -1.249 |
| Accumulated Other Comprehensive Income/Loss
| 0.008 | 0 | -0 | -0 | 0 | 0 | -0.243 | -0.072 | -0.015 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 65.46 | 65.383 | 69.778 | 65.606 | 30.104 | 28.558 | 27.151 | 24.16 | 20.78 |
| Total Equity
| 65.46 | 65.383 | 69.778 | 65.606 | 30.104 | 28.558 | 27.151 | 24.16 | 20.78 |
| Total Liabilities & Shareholders Equity
| 246.105 | 235.708 | 219.227 | 226.614 | 71.403 | 69.997 | 43.609 | 36.358 | 31.225 |