Mayfield Childcare Ltd.'s market cap is currently AU$31.30M. The company's EPS TTM is AU$-0.015; its P/E ratio is ―; and it has a dividend yield of 1.20%. Mayfield Childcare Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 76.51M	AU$ 68.98M	AU$ 39.73M	AU$ 32.79M	AU$ 35.87M
Gross Profit	AU$ 76.51M	AU$ 10.25M	AU$ 6.78M	AU$ 2.65M	AU$ 6.72M
Operating Income	AU$ 1.13M	AU$ 10.17M	AU$ 5.38M	AU$ 6.22M	AU$ 5.91M
EBITDA	AU$ 13.18M	AU$ 20.03M	AU$ 9.99M	AU$ 10.67M	AU$ 9.98M
Net Income	AU$ -1.43M	AU$ 4.88M	AU$ 2.57M	AU$ 3.74M	AU$ 3.35M
Balance Sheet
Cash & Short-Term Investments	AU$ 362.67K	AU$ 2.66M	AU$ 2.27M	AU$ 1.57M	AU$ 648.96K
Total Assets	AU$ 235.71M	AU$ 219.23M	AU$ 226.61M	AU$ 71.40M	AU$ 70.00M
Total Debt	AU$ 160.41M	AU$ 141.09M	AU$ 144.08M	AU$ 36.50M	AU$ 38.63M
Net Debt	AU$ 160.05M	AU$ 138.44M	AU$ 141.82M	AU$ 34.93M	AU$ 37.98M
Total Liabilities	AU$ 170.32M	AU$ 149.45M	AU$ 161.01M	AU$ 41.30M	AU$ 41.44M
Stockholders' Equity	AU$ 65.38M	AU$ 69.78M	AU$ 65.61M	AU$ 30.10M	AU$ 28.56M
Cash Flow
Free Cash Flow	AU$ 7.28M	AU$ 13.77M	AU$ 8.83M	AU$ 9.44M	AU$ 5.58M
Operating Cash Flow	AU$ 9.19M	AU$ 15.12M	AU$ 9.86M	AU$ 10.45M	AU$ 6.83M
Investing Cash Flow	AU$ -6.29M	AU$ -1.16M	AU$ -11.65M	AU$ -1.08M	AU$ -2.14M
Financing Cash Flow	AU$ -5.20M	AU$ -10.88M	AU$ 2.53M	AU$ -8.46M	AU$ -6.59M

Currency in AUD

Mayfield Childcare Ltd. Earnings and Revenue History

Income Statement >

Mayfield Childcare Ltd. Debt to Assets

Balance Sheet >

Mayfield Childcare Ltd. Cash Flow

Cash Flow >

Mayfield Childcare Ltd. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing