Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 87.16M | 76.51M | 68.98M | 39.73M | 32.79M |
Gross Profit | 87.16M | 76.51M | 10.25M | 6.78M | 2.65M |
EBITDA | 17.54M | 13.18M | 20.03M | 9.99M | 10.67M |
Net Income | 239.64K | -1.43M | 4.88M | 2.57M | 3.74M |
Balance Sheet | |||||
Total Assets | 246.10M | 235.71M | 219.23M | 226.61M | 71.40M |
Cash, Cash Equivalents and Short-Term Investments | 103.00K | 362.67K | 2.66M | 2.27M | 1.57M |
Total Debt | 168.63M | 160.41M | 141.09M | 144.08M | 36.50M |
Total Liabilities | 180.64M | 170.32M | 149.45M | 161.01M | 41.30M |
Stockholders Equity | 65.46M | 65.38M | 69.78M | 65.61M | 30.10M |
Cash Flow | |||||
Free Cash Flow | 10.56M | 7.28M | 13.77M | 8.83M | 9.44M |
Operating Cash Flow | 11.81M | 9.19M | 15.12M | 9.86M | 10.45M |
Investing Cash Flow | -3.82M | -6.29M | -1.16M | -11.65M | -1.08M |
Financing Cash Flow | -8.24M | -5.20M | -10.88M | 2.53M | -8.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $16.65B | 11.16 | -7.38% | 3.11% | 1.59% | -23.30% | |
59 Neutral | AU$27.53M | 101.39 | 0.37% | 1.37% | 13.92% | ― | |
AU$130.27M | 15.71 | 10.37% | 8.45% | ― | ― | ||
€1.49M | ― | -125.87% | ― | ― | ― | ||
72 Outperform | AU$31.87M | 15.86 | 8.55% | 0.88% | 11.73% | 66.51% | |
60 Neutral | AU$868.00M | 13.42 | 7.43% | 6.22% | 3.24% | 21.10% | |
$263.98M | 21.08 | 3.85% | 4.30% | ― | ― |
Mayfield Childcare Ltd. has been granted an extension by ASIC to hold its Annual General Meeting (AGM) by 31 August 2025, following a previous postponement. The delay was initially to allow the company to prepare an application with the Takeovers Panel, which has since declined to declare any unacceptable circumstances in the company’s affairs. However, the Takeovers Panel has referred potential contraventions of the Corporations Act to ASIC for further investigation. Shareholders will be informed of any significant developments, and the company will provide an updated Notice of Meeting at least 28 days prior to the AGM.
Mayfield Childcare Limited, a company involved in the childcare industry, recently faced a decision by the Takeovers Panel regarding an application it submitted. The application, concerning an alleged undisclosed association among shareholders, was declined due to being submitted outside the required timeframe. However, the Panel has referred potential contraventions to ASIC for further investigation, indicating ongoing scrutiny of Mayfield’s shareholder activities.
Mayfield Childcare Limited has sought interim orders from the Takeovers Panel in response to concerns about certain parties potentially dealing with their shares in the company. These orders, which restrict the disposal or transfer of shares by specified connected parties, aim to maintain the status quo while the Panel considers the application. The interim orders will remain in effect until further notice or until the proceedings are resolved, potentially impacting the company’s shareholding structure and stakeholder interests.
Mayfield Childcare Limited has submitted an application to the Takeovers Panel concerning alleged undisclosed associations related to its upcoming annual general meeting, where board composition resolutions are to be considered. The company claims that connected parties have acquired significant voting power in Mayfield’s shares, potentially influencing the company’s control. Mayfield is seeking interim and final orders to prevent these parties from acquiring more shares, exercising voting rights, and to ensure compliance with disclosure regulations.
Mayfield Childcare Ltd. has received an extension from ASIC to hold its Annual General Meeting by 30 June 2025, due to the need to prepare and lodge an application with the Takeovers Panel. This extension allows the company additional time to address regulatory requirements, potentially impacting its operational timeline and stakeholder engagement.
Mayfield Childcare Limited has reported a positive shift in profitability and performance under the leadership of CEO Daniel Stone, despite facing challenges such as declining occupancy and sector-wide pressures. The company has improved its occupancy rates, reduced its Wage to Revenue ratio, and increased its underlying EBITDA margins through strategic cost rationalization and efficiency programs. The Precious Cargo centers continue to underperform, but the overall group performance shows significant improvement, indicating a successful turnaround strategy.
Genius Education Holdings Pty Ltd and Genius Education Group Pty Ltd have altered their substantial holding in Mayfield Childcare Ltd, with a decrease in voting power from 34.23% to 30.62%. This change is attributed to the transfer of shares to Citicorp Nominees Pty Ltd under a Prime Brokerage Agreement, reflecting strategic adjustments in their investment portfolio.
Mayfield Childcare Limited has announced the postponement of its Annual General Meeting, originally scheduled for May 20, 2025, to prepare an application with the Takeovers Panel. This move indicates potential strategic developments that could impact the company’s operations and stakeholder interests, with further details to be provided at a later date.
Mayfield Childcare Ltd. announced it received notices from Genius Education Holdings Pty Ltd, aiming to propose a resolution for the removal of a director. However, the request to hold a General Meeting was deemed invalid, and Mayfield will not proceed with the meeting, impacting the company’s governance dynamics.
Mayfield Childcare Limited has announced its 2025 Annual General Meeting (AGM) scheduled for May 20, 2025, in a hybrid format, allowing shareholders to participate either in person or virtually. The company emphasizes its commitment to effective communication and corporate governance, proposing amendments to its Constitution in line with best practices and regulatory requirements, which will be reviewed during the AGM.