Mayfield Childcare Limited (MFD.AX) - Balance Sheet Statement

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MFD.AX
Financials

0.52 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.363	2.657	2.265	1.569	0.649	1.777	1.539	1.41
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.363	2.657	2.265	1.569	0.649	1.777	1.539	1.41
Net Receivables Numbers are in millions	3.177	3.981	2.053	1.034	1.02	0.934	0.764	1.114
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.571	0.597	0.914	0.269	0.553	0.322	0.289	0.287
Total Current Assets Numbers are in millions	4.111	7.235	5.092	2.872	2.221	3.032	2.593	2.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.775	135.274	137.299	27.968	27.383	1.324	0.452	1.161
Goodwill Numbers are in millions	78.683	74.111	82.612	39.638	39.741	38.856	32.943	27.018
Intangible Assets Numbers are in millions	0.006	74.111	82.612	39.638	39.741	0	0	0
Goodwill and Intangible Assets Numbers are in millions	78.689	74.111	82.612	39.638	39.741	38.856	32.943	27.018
Long Term Investments Numbers are in millions	0.006	209.378	219.96	67.607	67.124	-0.396	0.006	-0.234
Tax Assets Numbers are in millions	4.127	2.608	1.611	0.924	0.652	0.396	0.364	0.234
Other Non-Current Assets Numbers are in millions	-0.001	-209.378	-219.96	-67.607	-67.124	0.396	0	0.234
Total Non-Current Assets Numbers are in millions	231.597	211.992	221.522	68.531	67.776	40.576	33.765	28.413
Total Assets Numbers are in millions	235.708	219.227	226.614	71.403	69.997	43.609	36.358	31.225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.754	4.729	3.708	1.323	1.544	0.124	2.428	2.02
Short Term Debt Numbers are in millions	14.369	6.354	6.731	5.041	4.655	0.017	0.015	0.005
Tax Payables Numbers are in millions	0	0.368	0.679	0.782	0.053	0.765	1.387	0.05
Deferred Revenue Numbers are in millions	1.111	0.812	3.183	0.908	0.212	0.293	-2.323	-1.809
Other Current Liabilities Numbers are in millions	7.9	2.71	0.876	2.464	0.977	2.581	4.457	2.137
Total Current Liabilities Numbers are in millions	24.135	14.605	14.497	9.736	7.388	3.016	4.577	2.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	146.045	134.738	137.351	31.456	33.971	13.367	7.532	7.48
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.145	0.106	9.16	0.106	0.079	0.076	0.088	0.613
Total Non-Current Liabilities Numbers are in millions	146.19	134.845	146.511	31.563	34.051	13.442	7.62	8.093
Total Liabilities Numbers are in millions	170.324	149.45	161.008	41.299	41.439	16.458	12.197	10.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	60.619	60.619	58.47	24.101	23.839	23.001	21.99	22.028
Retained Earnings Numbers are in millions	4.765	9.159	7.136	6.003	4.719	4.15	2.171	-1.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0	-0.243	-0.072	-0.015
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0.243	0.072	0.015
Total Shareholders Equity Numbers are in millions	65.383	69.778	65.606	30.104	28.558	27.151	24.16	20.78
Total Equity Numbers are in millions	65.383	69.778	65.606	30.104	28.558	27.151	24.16	20.78
Total Liabilities & Shareholders Equity Numbers are in millions	235.708	219.227	226.614	71.403	69.997	43.609	36.358	31.225

Mayfield Childcare Limited

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