Mayfield Childcare Ltd
ASX:MFD
Income Statement
Earnings Waterfall
Mayfield Childcare Ltd
Revenue
|
77.2m
AUD
|
Operating Expenses
|
-74.9m
AUD
|
Operating Income
|
2.3m
AUD
|
Other Expenses
|
-3.7m
AUD
|
Net Income
|
-1.4m
AUD
|
Income Statement
Mayfield Childcare Ltd
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
31
N/A
|
33
+6%
|
36
+7%
|
36
+2%
|
38
+3%
|
39
+3%
|
40
+4%
|
55
+37%
|
70
+28%
|
74
+6%
|
77
+4%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(26)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(34)
|
(48)
|
(60)
|
(69)
|
(75)
|
|
Selling, General & Administrative |
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(26)
|
(29)
|
(39)
|
(50)
|
(58)
|
(64)
|
|
Depreciation & Amortization |
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(10)
|
(11)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
5
+5%
|
6
+10%
|
5
-8%
|
6
+20%
|
7
+15%
|
6
-16%
|
7
+14%
|
10
+42%
|
6
-44%
|
2
-60%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
5
N/A
|
5
-11%
|
4
-7%
|
4
-12%
|
5
+25%
|
6
+21%
|
4
-41%
|
5
+33%
|
7
+38%
|
2
-72%
|
(2)
N/A
|
|
Net Income | ||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
|
Income from Continuing Operations |
4
|
4
|
3
|
3
|
4
|
4
|
2
|
3
|
5
|
1
|
(1)
|
|
Net Income (Common) |
4
N/A
|
4
-12%
|
3
-11%
|
3
-12%
|
4
+26%
|
4
+19%
|
2
-50%
|
3
+51%
|
5
+47%
|
1
-75%
|
(1)
N/A
|
|
EPS (Diluted) |
0.14
N/A
|
0.12
-14%
|
0.11
-8%
|
0.09
-18%
|
0.12
+33%
|
0.14
+17%
|
0.06
-57%
|
0.06
N/A
|
0.08
+33%
|
0.02
-75%
|
-0.02
N/A
|