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

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MFD.AX
Financials

0.39 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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	0.103	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	-0	0	0.334	0	0.086	0	0.547	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	0.026	0.006	0.006	78.561	74.111	73.511	0	0	0	0	0	39.739	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0.368	0.506	0.576	-0.007	0.782	-0.422	0.053	-0.171	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.008	0.002	0	-0	-0	-0	-0	-0	-8.179	-0	-4.315	-0	-0.243	0	-0.072	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Mayfield Childcare Limited

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