Mayfield Childcare Limited (ASX:MFD)
Australia · Delayed Price · Currency is AUD 0.1050
-0.0050 (-4.55%)
Aug 21, 2026, 4:10 PM AEST
Mayfield Childcare Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.1 | 0.36 | 2.66 | 2.27 |
Cash & Short-Term Investments | 0.09 | 0.1 | 0.36 | 2.66 | 2.27 |
Cash Growth | -14.85% | -71.60% | -86.35% | 17.29% | 44.32% |
Accounts Receivable | 1.52 | 1.94 | 2.14 | 1.77 | 1.72 |
Other Receivables | 1.25 | 0.83 | 1.03 | 2.22 | 0.33 |
Receivables | 2.77 | 2.77 | 3.18 | 3.98 | 2.05 |
Prepaid Expenses | 0.71 | 0.56 | 0.57 | 0.6 | 0.91 |
Total Current Assets | 3.57 | 3.44 | 4.11 | 7.23 | 5.23 |
Property, Plant & Equipment | 144.7 | 154.78 | 148.78 | 135.27 | 137.35 |
Goodwill | 62.99 | 82.36 | 78.68 | 74.11 | 82.61 |
Other Intangible Assets | 0.03 | 0.03 | 0.01 | - | - |
Long-Term Deferred Tax Assets | 6.73 | 5.5 | 4.13 | 2.61 | 1.61 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - |
Total Assets | 218.02 | 246.1 | 235.71 | 219.22 | 226.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.95 | 0.76 | 0.75 | 0.46 | 0.71 |
Accrued Expenses | 2.09 | 1.66 | - | - | - |
Current Portion of Long-Term Debt | 1.85 | 6.28 | 7.55 | - | 0.41 |
Current Portion of Leases | 9.36 | 8.55 | 6.82 | 6.35 | 6.32 |
Current Income Taxes Payable | 0.14 | 0.83 | - | 0.37 | 0.68 |
Current Unearned Revenue | 1.51 | 1.47 | 1.11 | 0.81 | 0.88 |
Other Current Liabilities | 7.33 | 7.14 | 7.9 | 6.71 | 5.61 |
Total Current Liabilities | 23.23 | 26.68 | 24.13 | 14.7 | 14.6 |
Long-Term Debt | - | - | - | 4.33 | 8.08 |
Long-Term Leases | 146.15 | 153.8 | 146.04 | 130.41 | 129.27 |
Other Long-Term Liabilities | 0.24 | 0.16 | 0.15 | 0.11 | 9.16 |
Total Liabilities | 169.62 | 180.64 | 170.32 | 149.54 | 161.11 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 65.1 | 60.77 | 60.62 | 60.62 | 58.47 |
Retained Earnings | -16.7 | 4.68 | 4.76 | 9.06 | 7.22 |
Comprehensive Income & Other | - | 0.01 | - | - | - |
Shareholders' Equity | 48.4 | 65.46 | 65.38 | 69.68 | 65.69 |
Total Liabilities & Equity | 218.02 | 246.1 | 235.71 | 219.22 | 226.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 157.35 | 168.63 | 160.41 | 141.09 | 144.08 |
Net Cash (Debt) | -157.26 | -168.53 | -160.05 | -138.44 | -141.82 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.09 | -2.57 | -2.45 | -2.15 | -4.16 |
Filing Date Shares Outstanding | 75.42 | 75.42 | 65.31 | 65.31 | 63.41 |
Total Common Shares Outstanding | 75.42 | 65.59 | 65.31 | 65.31 | 63.41 |
Working Capital | -19.67 | -23.25 | -20.02 | -7.46 | -9.37 |
Book Value Per Share | 0.64 | 1.00 | 1.00 | 1.07 | 1.04 |
Tangible Book Value | -14.62 | -16.93 | -13.31 | -4.43 | -16.92 |
Tangible Book Value Per Share | -0.19 | -0.26 | -0.20 | -0.07 | -0.27 |
Machinery | 10.94 | 9.42 | 8.54 | 6.66 | 5.54 |