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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 91.41M | AU$ 87.16M | AU$ 76.51M | AU$ 68.98M | AU$ 39.73M |
| Gross Profit | AU$ 4.90M | AU$ 87.16M | AU$ 3.22M | AU$ 10.25M | AU$ 6.78M |
| Operating Income | AU$ 2.47M | AU$ 4.42M | AU$ 1.13M | AU$ 8.53M | AU$ 5.85M |
| EBITDA | AU$ 15.93M | AU$ 17.54M | AU$ 13.18M | AU$ 20.22M | AU$ 9.99M |
| Net Income | AU$ -21.38M | AU$ 239.64K | AU$ -1.43M | AU$ 4.88M | AU$ 2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.70K | AU$ 103.00K | AU$ 362.67K | AU$ 2.66M | AU$ 2.27M |
| Total Assets | AU$ 218.02M | AU$ 246.10M | AU$ 235.71M | AU$ 219.23M | AU$ 226.61M |
| Total Debt | AU$ 303.50M | AU$ 168.63M | AU$ 160.41M | AU$ 141.09M | AU$ 144.08M |
| Net Debt | AU$ 303.41M | AU$ 168.53M | AU$ 160.05M | AU$ 138.44M | AU$ 141.82M |
| Total Liabilities | AU$ 169.62M | AU$ 180.64M | AU$ 170.32M | AU$ 149.45M | AU$ 161.01M |
| Stockholders' Equity | AU$ 48.40M | AU$ 65.46M | AU$ 65.38M | AU$ 69.78M | AU$ 65.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.79M | AU$ 10.56M | AU$ 7.28M | AU$ 13.77M | AU$ 8.83M |
| Operating Cash Flow | AU$ 10.31M | AU$ 11.81M | AU$ 9.19M | AU$ 15.12M | AU$ 9.86M |
| Investing Cash Flow | AU$ -1.52M | AU$ -3.82M | AU$ -6.29M | AU$ -1.16M | AU$ -11.65M |
| Financing Cash Flow | AU$ -8.81M | AU$ -8.24M | AU$ -5.20M | AU$ -10.88M | AU$ 2.53M |