| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 91.41M | 87.16M | 76.51M | 68.98M | 39.73M |
| Gross Profit | 4.90M | 87.16M | 3.22M | 10.25M | 6.78M |
| EBITDA | 15.93M | 17.54M | 13.18M | 20.22M | 9.99M |
| Net Income | -21.38M | 239.64K | -1.43M | 4.88M | 2.57M |
Balance Sheet | |||||
| Total Assets | 218.02M | 246.10M | 235.71M | 219.23M | 226.61M |
| Cash, Cash Equivalents and Short-Term Investments | 87.70K | 103.00K | 362.67K | 2.66M | 2.27M |
| Total Debt | 303.50M | 168.63M | 160.41M | 141.09M | 144.08M |
| Total Liabilities | 169.62M | 180.64M | 170.32M | 149.45M | 161.01M |
| Stockholders Equity | 48.40M | 65.46M | 65.38M | 69.78M | 65.61M |
Cash Flow | |||||
| Free Cash Flow | 8.79M | 10.56M | 7.28M | 13.77M | 8.83M |
| Operating Cash Flow | 10.31M | 11.81M | 9.19M | 15.12M | 9.86M |
| Investing Cash Flow | -1.52M | -3.82M | -6.29M | -1.16M | -11.65M |
| Financing Cash Flow | -8.81M | -8.24M | -5.20M | -10.88M | 2.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | AU$108.86M | 10.48 | 12.33% | 9.92% | ― | ― | |
56 Neutral | AU$104.43M | 16.20 | 12.24% | 12.92% | 26.16% | ― | |
48 Neutral | AU$37.34M | -1.75 | -37.06% | ― | 18.84% | -1657.69% | |
48 Neutral | AU$32.15M | -7.92 | 10.80% | 1.67% | -2.81% | -503.02% |
Mayfield Childcare Limited has released an investor presentation outlining its FY25 full-year results, framed as general information for shareholders and potential investors. The document emphasizes that it is not an offer or financial product advice, and that investors should rely on their own assessment and other ASX disclosures when making decisions.
The company underscores that all financial information is presented in Australian dollars and includes references to guidance and other forward-looking indicators, which are subject to economic and operational uncertainties. Mayfield stresses that no guarantees are given regarding future performance of its shares, cautioning stakeholders against placing undue reliance on projections or past performance data.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare reported a 3.7% rise in FY25 revenue to $91.5 million, driven partly by its Precious Cargo acquisition, but underlying EBITDA fell to $2.3 million amid softer first-half trading and rising input costs. The group swung to a statutory net loss of $21.4 million after a $19.4 million non-cash goodwill impairment, even as net debt was cut to $1.8 million and centre EBITDA remained under pressure.
Operationally, the second half of FY25 showed improving momentum under new CEO Daniel Stone, with stronger occupancy trends, reduced reliance on agency staff and a positive EBITDA contribution from the now-integrated Precious Cargo centres. Management is executing a turnaround program that includes closing or divesting underperforming centres and targeting further occupancy gains, and has issued FY26 guidance for a substantial uplift in underlying group and centre EBITDA, signalling a cautious recovery trajectory for stakeholders.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Limited has released its Directors’ Report and Annual Financial Statements for the year ended 31 December 2025, outlining its consolidated financial performance and position. The publication of these audited statements provides shareholders and stakeholders with detailed insight into the company’s financial health, governance, and cash flows, supporting transparency and informed assessment of its operations.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Limited reported a 3.7% increase in revenue and other income to $91.5 million for the year ended 31 December 2025, but swung to a significant net loss of $21.4 million attributable to members. No dividend was declared or paid for the period, net tangible assets per share remained negative even on an underlying basis, and the auditor issued a qualified opinion due to insufficient evidence over the completeness and accuracy of related party disclosures, highlighting governance and reporting concerns for investors.
The company reported no changes in control over other entities, has no associates or joint ventures, and operates solely in its existing structure. Its audited full-year financial statements and directors’ report were released alongside the results, but the modified audit opinion on related party disclosures may weigh on market confidence despite modest top-line growth.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Harvest Lane Asset Management and its associated entities have increased their substantial holding in Mayfield Childcare Limited, a listed childcare services provider, lifting their voting power from 16.78% to 17.85% of the company’s ordinary shares. The higher stake, accumulated through additional share purchases, consolidates Harvest Lane’s influence as a key shareholder and may signal rising institutional interest in Mayfield’s strategy and future corporate actions, with potential implications for governance and other investors.
The change in holding is spread across several nominee entities, including Palm Beach Nominees Pty Ltd and BNP Paribas Nominees Pty Ltd, reflecting a structured investment approach. With more than 13.4 million votes now attached to its position, Harvest Lane’s increased exposure could shape shareholder dynamics at Mayfield, particularly in any future strategic reviews, capital initiatives, or potential corporate transactions involving the childcare operator.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education has updated the market on the status of its off‑market takeover bid for Mayfield Childcare, confirming that all defeating conditions attached to the offer have either been fulfilled or waived. The offer remains subject only to a non‑waivable quotation condition linked to Mayfield’s ASX listing status, while Embark’s voting power has reached 20.45%, signalling growing control but leaving completion contingent on that remaining condition.
The clarification formalises that the remaining quotation requirement is not a defeating condition under the Corporations Act, which means the bid is otherwise unconditional and can continue to progress. This development reduces regulatory uncertainty for Mayfield shareholders and indicates Embark’s strong commitment to proceeding with the acquisition, potentially reshaping ownership dynamics in the listed childcare sector if the offer ultimately succeeds.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has confirmed that all defeating conditions attached to its off-market takeover offer for all ordinary shares in Mayfield Childcare have now been either fulfilled or waived, rendering the bid unconditional. As of 26 February 2026, Embark holds 20.45% voting power in Mayfield, signalling a firm commitment to pursue control and creating a more certain transaction environment for Mayfield shareholders and the broader early education sector.
The removal of the minimum acceptance, ASX listing rule, and no prescribed occurrence conditions means remaining Mayfield shareholders face a live, unconditional offer that may influence future ownership dynamics, strategic direction and potential consolidation within the childcare and early education market. The move underscores Embark’s appetite for expansion in the sector and may prompt stakeholders to reassess valuations and competitive positioning as the bid progresses.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has moved to progress its off-market takeover bid for all ordinary shares in Mayfield Childcare Limited by declaring its offer free from a key defeating condition. The bid, originally launched in early January, is now unconditional with respect to the no prescribed occurrence clause, removing a significant hurdle to transaction completion.
Embark disclosed that its voting power in Mayfield has reached 20.45%, signalling that a substantial portion of Mayfield shareholders have already accepted or otherwise aligned with the offer. The removal of conditions and rising stake increase deal certainty and may place additional pressure on remaining shareholders and the Mayfield board as industry consolidation in childcare services continues.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Limited, a listed operator of 45 childcare centres across Victoria, Queensland, and South Australia, provides early education and care services to over 4,000 registered children and focuses on exceeding National Quality Standards. The company emphasises continual improvement of its centres to deliver high-quality care and education for families.
The company announced that its CEO Daniel Stone and CFO Chris Hayes will host a webinar on 2 March 2026 to present and discuss Mayfield’s FY25 full-year financial results. Shareholders are invited to register in advance and submit questions electronically, signalling the company’s intent to maintain transparent engagement with investors around its performance and outlook.
The webinar format allows management to directly address shareholder queries about operational performance and strategic direction following the FY25 results release. This level of access may help investors better understand Mayfield’s positioning in the childcare sector and any implications the results may have for the company’s growth, quality initiatives, and regional footprint.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has moved to progress its off‑market takeover bid for all ordinary shares in Mayfield Childcare Limited by declaring its offer free from the minimum acceptance and ASX Listing Rule satisfaction conditions. As a result, the bid now remains subject only to prescribed occurrence and quotation conditions, while Embark has disclosed that it has already built a 20.27% voting stake in Mayfield, signalling growing momentum behind the transaction and potentially increasing pressure on remaining shareholders to decide whether to accept the offer amid ongoing consolidation in the childcare sector.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.56 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Limited has released a Q4 FY25 investor update presentation outlining summary information on its current activities and financial position, prepared for informational purposes for existing and potential investors. The company emphasises that the presentation is not an offer or financial product advice, contains no guarantees on future performance, and that any performance indications are subject to risks, uncertainties and assumptions, directing investors instead to consider the full suite of its ASX disclosures when making investment decisions.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.57 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare reported steady fourth-quarter revenue of $23.8 million as occupancy stabilised and operational efficiencies lifted underlying centre EBITDA margin from 11% to 12%, with underlying centre EBITDA rising 7% quarter-on-quarter to $2.9 million. Spot occupancy improved to 64.8%, Mayfield outpaced a key listed peer in occupancy growth between August and November 2025, and Precious Cargo remained EBITDA positive, while the company continued investing in marketing, quality upgrades and performance improvement programs amid a challenging cost environment, extraordinary expenses tied to defending a takeover bid, and significant grant-related backpay that turned operating cash flow negative for the quarter but left borrowing capacity intact.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.48 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare has launched Mayfield 360, a new allied health services division that will deliver occupational therapy, speech pathology and developmental services across its early childhood education and care network, integrating clinical support with learning programs to improve outcomes for children and strengthen support for families. By leveraging its existing centre network as a scalable platform, the company aims to tap into the fast‑growing A$4–5 billion annual allied health segment linked to the National Disability Insurance Scheme, diversify earnings, and enhance its operating model at a time when its core childcare operations are showing improving occupancy and underlying centre-level EBITDA performance, signalling a broader strategic push toward sustainable, long-term growth.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.48 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Limited has issued a formal Target’s Statement in response to an unsolicited, conditional off‑market takeover bid from Embark Early Education Limited for all Mayfield ordinary shares, with the Mayfield board unanimously recommending that shareholders reject the offer and instead take no action. The document outlines that it does not constitute personal financial advice, explains that some content may be forward‑looking and subject to industry and market risks, clarifies that information about Embark is based solely on public sources, and notes legal, jurisdictional, privacy and disclosure considerations for shareholders accessing and relying on the statement.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.48 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has confirmed it has completed dispatch of its replacement bidder’s statement to all eligible shareholders and performance rights holders of Mayfield Childcare Limited, formally commencing its off‑market takeover offer for all Mayfield shares it does not already own. The offer, dated 5 January 2026, moves the transaction into the active response phase for Mayfield investors, marking a significant step in Embark’s bid to consolidate its position in the early childhood education sector and potentially reshape Mayfield’s ownership structure and strategic direction.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has launched an off‑market takeover bid to acquire all ordinary shares of Mayfield Childcare Limited, offering shareholders a choice between scrip consideration of one Embark share for every 1.24 Mayfield shares or a cash alternative of A$0.50 per Mayfield share, with a default to scrip if no election is made. The bid, formalised in a replacement bidder’s statement dated 5 January 2026 and open until 5 March 2026 unless extended or withdrawn, signals further consolidation in the early childhood education sector and could materially reshape Mayfield’s ownership structure, giving its investors the option to participate in a larger combined platform or crystallise value in cash.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has issued a replacement bidder’s statement for its previously announced off‑market takeover bid to acquire all ordinary shares in Mayfield Childcare Limited that it does not already own. Under the offer, Mayfield shareholders can choose either scrip consideration of one Embark share for every 1.24 Mayfield shares held or a cash payment of A$0.50 per Mayfield share, with scrip as the default if no election is made. The updated documentation, lodged with regulators and to be released in clean and marked-up forms, advances Embark’s acquisition process and signals continued consolidation in the early childhood education sector, with implications for Mayfield shareholders’ ownership structure and valuation options.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Embark Early Education Limited has formally launched an off‑market takeover bid for all ordinary shares in Mayfield Childcare Limited, lodging its bidder’s statement with regulators and sending it to Mayfield. Mayfield shareholders are being offered a choice between scrip consideration of one Embark share for every 1.24 Mayfield shares or cash consideration of A$0.50 per Mayfield share, with scrip as the default if no election is made, marking a potential consolidation move within the Australian early childhood education sector and potentially altering the ownership and strategic direction of Mayfield.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.
Mayfield Childcare Ltd. reported rising occupancy across its childcare services portfolio, with steady improvements in operational performance and cost management. Despite broader industry challenges, the company has seen positive momentum heading into FY26, reinforcing its position as a competitive player in the childcare sector. The company leveraged stronger center leadership, enhanced marketing efforts, and disciplined wage control to deliver consistent growth in occupancy and earnings, positioning itself for continued success in the coming year.
The most recent analyst rating on (AU:MFD) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Mayfield Childcare Ltd. stock, see the AU:MFD Stock Forecast page.