Mayfield Childcare Limited (MFD.AX) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	3.091	3.091	3.177	2.144	5.761	4.796	3.981	1.765	2.862	2.862	2.053	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
Inventory Numbers are in millions	0.412	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
Other Current Assets Numbers are in millions	0.003	0.003	0.571	1.604	0.444	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	0.005	0.681	0.307	0.307	0.322	0.447	0.276	0.276	0.289	0.414	0.222	0.222
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	4.52	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.349	2.349	0.754	0.754	4.54	4.54	4.729	0.456	4.71	4.71	3.708	0.709	1.531	1.531	1.323	0.171	1.501	1.501	0.232	0.232	1.698	1.698	0.124	0.124	0.201	0.201	2.428	0.105	0.067	0.067
Short Term Debt Numbers are in millions	7.083	0	14.369	7.547	10.315	0	6.354	0	7.668	0	6.731	0.409	4.524	1.057	5.041	1.599	4.308	0.958	4.655	1.295	3.912	0.529	0.017	0	0	0	0.015	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	1.102	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
Other Current Liabilities Numbers are in millions	6.285	14.47	7.9	15.834	2.68	14.023	2.71	14.241	3.137	12.072	0.876	13.481	1.671	6.109	2.464	7.967	3.36	7.568	2.289	5.862	0.967	4.179	2.874	2.892	3.219	3.219	4.457	4.472	1.801	1.801
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.473	6.473	146.045	146.045	11.937	145.143	134.738	134.738	5.077	136.796	137.351	137.351	8.171	31.842	31.456	31.456	10.23	33.959	33.971	33.971	14.121	34.412	13.367	13.3	9.775	9.775	7.532	7.532	7.508	7.508
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	142.087	142.087	0.145	0.145	133.319	0.113	0.106	0.106	131.88	0.16	9.16	9.16	23.778	0.106	0.106	0.106	23.809	0.081	0.079	0.079	20.357	0.066	0.076	0.142	0.086	0.086	0.088	0.088	0.085	0.085
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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