Mayfield Childcare Ltd
ASX:MFD
Mayfield Childcare Ltd
ASX:MFD
Price:
0.51
AUD
-0.97%
Market Closed
Market Cap:
AU$38.5m
Balance Sheet
Balance Sheet Decomposition
Mayfield Childcare Ltd
Mayfield Childcare Ltd
Balance Sheet Decomposition is not available for
Mayfield Childcare Ltd
Mayfield Childcare Ltd
Balance Sheet
Mayfield Childcare Ltd
Mayfield Childcare Ltd
Currency: AUD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
3
|
3
|
3
|
2
|
3
|
5
|
7
|
4
|
3
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
27
|
28
|
137
|
135
|
149
|
155
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
27
|
28
|
137
|
135
|
149
|
155
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
8
|
2
|
22
|
33
|
45
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
27
|
33
|
39
|
40
|
40
|
83
|
74
|
79
|
82
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
|
| Other Assets |
0
|
27
|
33
|
39
|
40
|
40
|
83
|
74
|
79
|
82
|
|
| Total Assets |
0
N/A
|
31
N/A
|
36
+16%
|
44
+20%
|
70
+61%
|
71
+2%
|
227
+218%
|
219
-3%
|
236
+8%
|
246
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
7
|
6
|
14
|
15
|
|
| Other Current Liabilities |
0
|
2
|
4
|
3
|
3
|
5
|
7
|
8
|
9
|
11
|
|
| Total Current Liabilities |
0
|
2
|
5
|
3
|
7
|
10
|
15
|
15
|
24
|
27
|
|
| Long-Term Debt |
0
|
7
|
8
|
13
|
34
|
31
|
137
|
135
|
146
|
154
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
10
N/A
|
12
+17%
|
16
+35%
|
41
+152%
|
41
0%
|
161
+290%
|
150
-7%
|
170
+14%
|
181
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
22
|
22
|
23
|
24
|
24
|
58
|
61
|
61
|
61
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
5
|
6
|
7
|
9
|
5
|
5
|
|
| Total Equity |
0
N/A
|
21
N/A
|
24
+16%
|
27
+12%
|
29
+5%
|
30
+5%
|
66
+118%
|
70
+6%
|
65
-6%
|
65
+0%
|
|
| Total Liabilities & Equity |
0
N/A
|
31
N/A
|
36
+16%
|
44
+20%
|
70
+61%
|
71
+2%
|
227
+218%
|
219
-3%
|
236
+8%
|
246
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
32
|
32
|
63
|
65
|
65
|
66
|
|
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