Mayfield Childcare Limited (ASX:MFD)
Australia
· Delayed Price · Currency is AUD 0.4500
+0.0400 (9.76%)
May 16, 2025, 3:47 PM AEST
Mayfield Childcare Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.1 | 0.36 | 2.66 | 2.27 | 1.57 | Upgrade
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Cash & Short-Term Investments | 0.1 | 0.36 | 2.66 | 2.27 | 1.57 | Upgrade
|
Cash Growth | -71.60% | -86.35% | 17.29% | 44.32% | 141.84% | Upgrade
|
Accounts Receivable | 1.94 | 2.14 | 1.77 | 1.72 | 0.95 | Upgrade
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Other Receivables | 0.83 | 1.03 | 2.22 | 0.33 | 0.09 | Upgrade
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Receivables | 2.77 | 3.18 | 3.98 | 2.05 | 1.03 | Upgrade
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Prepaid Expenses | 0.56 | 0.57 | 0.6 | 0.91 | 0.27 | Upgrade
|
Total Current Assets | 3.44 | 4.11 | 7.23 | 5.23 | 2.87 | Upgrade
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Property, Plant & Equipment | 154.78 | 148.78 | 135.27 | 137.35 | 27.97 | Upgrade
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Goodwill | 82.36 | 78.68 | 74.11 | 82.61 | 39.64 | Upgrade
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Long-Term Deferred Tax Assets | 5.5 | 4.13 | 2.61 | 1.61 | 0.92 | Upgrade
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Other Long-Term Assets | 0.03 | 0.01 | - | - | - | Upgrade
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Total Assets | 246.1 | 235.71 | 219.22 | 226.8 | 71.4 | Upgrade
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Accounts Payable | 0.76 | 0.75 | 0.46 | 0.71 | 0.17 | Upgrade
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Current Portion of Long-Term Debt | 6.28 | 7.55 | - | 0.41 | 1.6 | Upgrade
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Current Portion of Leases | 8.55 | 6.82 | 6.35 | 6.32 | 3.44 | Upgrade
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Current Income Taxes Payable | 0.83 | - | 0.37 | 0.68 | 0.78 | Upgrade
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Current Unearned Revenue | 1.47 | 1.11 | 0.81 | 0.88 | 0.91 | Upgrade
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Other Current Liabilities | 8.8 | 7.9 | 6.71 | 5.61 | 2.84 | Upgrade
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Total Current Liabilities | 26.68 | 24.13 | 14.7 | 14.6 | 9.74 | Upgrade
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Long-Term Debt | - | - | 4.33 | 8.08 | 8.3 | Upgrade
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Long-Term Leases | 153.8 | 146.04 | 130.41 | 129.27 | 23.16 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.15 | 0.11 | 9.16 | 0.11 | Upgrade
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Total Liabilities | 180.64 | 170.32 | 149.54 | 161.11 | 41.3 | Upgrade
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Common Stock | 60.77 | 60.62 | 60.62 | 58.47 | 24.1 | Upgrade
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Retained Earnings | 4.68 | 4.76 | 9.06 | 7.22 | 6 | Upgrade
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Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
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Shareholders' Equity | 65.46 | 65.38 | 69.68 | 65.69 | 30.1 | Upgrade
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Total Liabilities & Equity | 246.1 | 235.71 | 219.22 | 226.8 | 71.4 | Upgrade
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Total Debt | 168.63 | 160.41 | 141.09 | 144.08 | 36.5 | Upgrade
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Net Cash (Debt) | -168.53 | -160.05 | -138.44 | -141.82 | -34.93 | Upgrade
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Net Cash Per Share | -2.57 | -2.45 | -2.15 | -4.16 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 75.42 | 65.31 | 65.31 | 63.41 | 32.1 | Upgrade
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Total Common Shares Outstanding | 65.59 | 65.31 | 65.31 | 63.41 | 32.1 | Upgrade
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Working Capital | -23.25 | -20.02 | -7.46 | -9.37 | -6.86 | Upgrade
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Book Value Per Share | 1.00 | 1.00 | 1.07 | 1.04 | 0.94 | Upgrade
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Tangible Book Value | -16.9 | -13.3 | -4.43 | -16.92 | -9.53 | Upgrade
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Tangible Book Value Per Share | -0.26 | -0.20 | -0.07 | -0.27 | -0.30 | Upgrade
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Machinery | 9.42 | 8.54 | 6.66 | 5.54 | 3.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.