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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
Australian Market

Mayfield Childcare Ltd. (MFD) Financial Statements

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Mayfield Childcare Ltd. Financial Overview

Mayfield Childcare Ltd.'s market cap is currently AU$26.40M. The company's EPS TTM is AU$0.016; its P/E ratio is 97.22; and it has a dividend yield of 1.43%. Mayfield Childcare Ltd. is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 87.16MAU$ 76.51MAU$ 68.98MAU$ 39.73MAU$ 32.79M
Gross ProfitAU$ 87.16MAU$ 76.51MAU$ 10.25MAU$ 6.78MAU$ 2.65M
Operating IncomeAU$ 4.42MAU$ 1.13MAU$ 10.17MAU$ 5.38MAU$ 6.22M
EBITDAAU$ 17.54MAU$ 13.18MAU$ 20.03MAU$ 9.99MAU$ 10.67M
Net IncomeAU$ 239.64KAU$ -1.43MAU$ 4.88MAU$ 2.57MAU$ 3.74M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 103.00KAU$ 362.67KAU$ 2.66MAU$ 2.27MAU$ 1.57M
Total AssetsAU$ 246.10MAU$ 235.71MAU$ 219.23MAU$ 226.61MAU$ 71.40M
Total DebtAU$ 168.63MAU$ 160.41MAU$ 141.09MAU$ 144.08MAU$ 36.50M
Net DebtAU$ 168.53MAU$ 160.05MAU$ 138.44MAU$ 141.82MAU$ 34.93M
Total LiabilitiesAU$ 180.64MAU$ 170.32MAU$ 149.45MAU$ 161.01MAU$ 41.30M
Stockholders' EquityAU$ 65.46MAU$ 65.38MAU$ 69.78MAU$ 65.61MAU$ 30.10M
Cash Flow
Free Cash FlowAU$ 10.56MAU$ 7.28MAU$ 13.77MAU$ 8.83MAU$ 9.44M
Operating Cash FlowAU$ 11.81MAU$ 9.19MAU$ 15.12MAU$ 9.86MAU$ 10.45M
Investing Cash FlowAU$ -3.82MAU$ -6.29MAU$ -1.16MAU$ -11.65MAU$ -1.08M
Financing Cash FlowAU$ -8.24MAU$ -5.20MAU$ -10.88MAU$ 2.53MAU$ -8.46M
Currency in AUD

Mayfield Childcare Ltd. Earnings and Revenue History

Mayfield Childcare Ltd. Debt to Assets

Mayfield Childcare Ltd. Cash Flow

Mayfield Childcare Ltd. Forecast EPS vs Actual EPS

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