Mayfield Childcare Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.38	0.1	0.36	2.66	2.27	1.57
Cash & Short-Term Investments	0.38	0.1	0.36	2.66	2.27	1.57
Cash Growth	137.08%	-71.60%	-86.35%	17.29%	44.32%	141.84%
Accounts Receivable	2.03	1.94	2.14	1.77	1.72	0.95
Other Receivables	0.4	0.83	1.03	2.22	0.33	0.09
Receivables	2.43	2.77	3.18	3.98	2.05	1.03
Prepaid Expenses	0.38	0.56	0.57	0.6	0.91	0.27
Total Current Assets	3.19	3.44	4.11	7.23	5.23	2.87
Property, Plant & Equipment	149.61	154.78	148.78	135.27	137.35	27.97
Goodwill	62.99	82.36	78.68	74.11	82.61	39.64
Long-Term Deferred Tax Assets	5.72	5.5	4.13	2.61	1.61	0.92
Other Long-Term Assets	0.01	0.03	0.01	-	-	-
Total Assets	221.55	246.1	235.71	219.22	226.8	71.4
Accounts Payable	0.89	0.76	0.75	0.46	0.71	0.17
Accrued Expenses	1.51	-	-	-	-	-
Current Portion of Long-Term Debt	3.95	6.28	7.55	-	0.41	1.6
Current Portion of Leases	9.04	8.55	6.82	6.35	6.32	3.44
Current Income Taxes Payable	-	0.83	-	0.37	0.68	0.78
Current Unearned Revenue	1.64	1.47	1.11	0.81	0.88	0.91
Other Current Liabilities	6.38	8.8	7.9	6.71	5.61	2.84
Total Current Liabilities	23.42	26.68	24.13	14.7	14.6	9.74
Long-Term Debt	-	-	-	4.33	8.08	8.3
Long-Term Leases	150.04	153.8	146.04	130.41	129.27	23.16
Other Long-Term Liabilities	0.19	0.16	0.15	0.11	9.16	0.11
Total Liabilities	173.66	180.64	170.32	149.54	161.11	41.3
Common Stock	65.1	60.77	60.62	60.62	58.47	24.1
Retained Earnings	-17.2	4.68	4.76	9.06	7.22	6
Comprehensive Income & Other	-	0.01	-	-	-	-
Shareholders' Equity	47.9	65.46	65.38	69.68	65.69	30.1
Total Liabilities & Equity	221.55	246.1	235.71	219.22	226.8	71.4
Total Debt	163.03	168.63	160.41	141.09	144.08	36.5
Net Cash (Debt)	-162.65	-168.53	-160.05	-138.44	-141.82	-34.93
Net Cash Per Share	-2.30	-2.57	-2.45	-2.15	-4.16	-1.09
Filing Date Shares Outstanding	75.42	75.42	65.31	65.31	63.41	32.1
Total Common Shares Outstanding	75.42	65.59	65.31	65.31	63.41	32.1
Working Capital	-20.23	-23.25	-20.02	-7.46	-9.37	-6.86
Book Value Per Share	0.64	1.00	1.00	1.07	1.04	0.94
Tangible Book Value	-15.12	-16.9	-13.3	-4.43	-16.92	-9.53
Tangible Book Value Per Share	-0.20	-0.26	-0.20	-0.07	-0.27	-0.30
Machinery	9.85	9.42	8.54	6.66	5.54	3.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.