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Mayfield Childcare Ltd. (AU:MFD)
:MFD
Holding AU:MFD?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.66M | $ 2.27M | $ 1.57M | $ 648.96K | $ 1.78M |
| Total Assets | $ 219.23M | $ 226.61M | $ 71.40M | $ 70.00M | $ 43.61M |
| Total Debt | $ 141.09M | $ 144.08M | $ 36.50M | $ 38.63M | $ 13.38M |
| Net Debt | $ 138.44M | $ 141.82M | $ 34.93M | $ 37.98M | $ 11.61M |
| Total Liabilities | $ 149.45M | $ 161.01M | $ 41.30M | $ 41.44M | $ 16.46M |
| Stockholders Equity | $ 69.78M | $ 65.61M | $ 30.10M | $ 28.56M | $ 27.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |