Mayfield Group Holdings Limited (ASX:MYG)

Australia · Delayed Price · Currency is AUD

2.080

-0.080 (-3.70%)

Aug 7, 2026, 4:10 PM AEST

Mayfield Group Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	145.64	118.14	85.69	77.82	82.33	60.79
Revenue Growth	23.27%	37.87%	10.12%	-5.48%	35.44%	0.44%
Gross Profit	69.26	53.88	42.26	41.74	36.89	31.45
Operating Income	13.73	9.53	4.5	4.22	-2.7	-1.15
Net Income	9.29	6.76	5.1	5.8	-1.81	2.58
Earnings Per Share	0.09	0.07	0.06	0.06	-0.02	0.03
EPS Growth	32.00%	28.96%	-13.12%	-	-	-3.29%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	49.15	16.92	16.32	4.95	2.64	1.39
Total Debt	4.58	2.33	3.26	3.86	8.55	7.87
Net Cash (Debt)	44.57	14.59	13.07	1.09	-5.91	-6.48
Net Cash Growth	205.51%	11.66%	1100.07%	-	-	-
Net Cash Per Share	0.45	0.15	0.14	0.01	-0.07	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	18.19	9.51	16.07	8.63	1.75	-0.51
Capital Expenditures	-0.51	-0.72	-0.8	-0.91	-0.97	-8.07
Free Cash Flow	17.68	8.78	15.27	7.72	0.77	-8.58
Free Cash Flow Growth	101.23%	-42.49%	97.86%	898.37%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	47.55%	45.61%	49.32%	53.63%	44.81%	51.74%
Operating Margin	9.43%	8.06%	5.25%	5.43%	-3.28%	-1.89%
Pretax Margin	9.67%	8.36%	5.55%	5.02%	-3.17%	5.19%
Profit Margin	6.38%	5.72%	5.95%	7.45%	-2.20%	4.25%
FCF Margin	12.14%	7.43%	17.82%	9.92%	0.94%	-14.11%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	0.042	0.032	0.030	0.017
Dividend Per Share Growth	-49.40%	6.67%	75.44%	-
Dividend Yield	1.94%	3.12%	5.00%	4.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	22.82	14.42	12.01	6.48	-	14.55
P/FCF Ratio	14.39	11.09	4.01	4.87	42.18	-
PS Ratio	1.75	0.83	0.72	0.48	0.40	0.62