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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 118.14M | AU$ 85.52M | AU$ 77.58M | AU$ 82.03M | AU$ 60.63M |
| Gross Profit | AU$ 53.88M | AU$ 42.57M | AU$ 41.74M | AU$ 36.60M | AU$ 31.30M |
| Operating Income | AU$ 16.13M | AU$ 4.53M | AU$ 3.96M | AU$ 2.94M | AU$ -1.21M |
| EBITDA | AU$ 10.44M | AU$ 6.97M | AU$ 6.30M | AU$ -428.12K | AU$ 5.05M |
| Net Income | AU$ 6.76M | AU$ 5.10M | AU$ 5.80M | AU$ -1.81M | AU$ 2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.92M | AU$ 16.32M | AU$ 4.95M | AU$ 2.64M | AU$ 1.39M |
| Total Assets | AU$ 65.95M | AU$ 57.35M | AU$ 49.12M | AU$ 43.88M | AU$ 41.54M |
| Total Debt | AU$ 2.33M | AU$ 3.26M | AU$ 3.86M | AU$ 8.55M | AU$ 7.87M |
| Net Debt | AU$ -14.59M | AU$ -13.07M | AU$ -1.09M | AU$ 5.91M | AU$ 6.48M |
| Total Liabilities | AU$ 31.26M | AU$ 23.20M | AU$ 19.32M | AU$ 22.48M | AU$ 23.62M |
| Stockholders' Equity | AU$ 34.69M | AU$ 34.15M | AU$ 29.80M | AU$ 21.40M | AU$ 17.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 8.78M | AU$ 15.27M | AU$ 7.72M | AU$ 773.19K | AU$ -9.93M |
| Operating Cash Flow | AU$ 9.51M | AU$ 16.07M | AU$ 8.63M | AU$ 1.75M | AU$ -505.42K |
| Investing Cash Flow | AU$ -708.19K | AU$ -331.37K | AU$ -848.81K | AU$ 2.39M | AU$ -5.31M |
| Financing Cash Flow | AU$ -8.20M | AU$ -4.36M | AU$ -5.48M | AU$ -2.89M | AU$ 4.55M |