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MFD Mayfield Childcare Ltd

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  • 0.540
  • 0.0000.00%
20min DelayNot Open Nov 28 15:36 AET
35.42MMarket Cap-24545P/E (Static)

Mayfield Childcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-86.35%362.67K
-86.35%362.67K
17.29%2.66M
17.29%2.66M
44.32%2.27M
44.32%2.27M
141.84%1.57M
141.84%1.57M
-63.48%648.96K
-63.48%648.96K
-Cash and cash equivalents
-86.35%362.67K
-86.35%362.67K
17.29%2.66M
17.29%2.66M
44.32%2.27M
44.32%2.27M
141.84%1.57M
141.84%1.57M
-63.48%648.96K
-63.48%648.96K
Receivables
-24.82%2.99M
-24.82%2.99M
93.93%3.98M
93.93%3.98M
98.48%2.05M
98.48%2.05M
1.40%1.03M
1.40%1.03M
9.25%1.02M
9.25%1.02M
-Accounts receivable
22.31%2.49M
22.31%2.49M
9.80%2.03M
9.80%2.03M
71.22%1.85M
71.22%1.85M
14.02%1.08M
14.02%1.08M
12.93%949.22K
12.93%949.22K
-Other receivables
-61.69%848.98K
-61.69%848.98K
564.13%2.22M
564.13%2.22M
287.94%333.66K
287.94%333.66K
-33.21%86.01K
-33.21%86.01K
3.37%128.77K
3.37%128.77K
-Recievables adjustments allowances
-27.75%-344.55K
-27.75%-344.55K
-101.15%-269.71K
-101.15%-269.71K
0.00%-134.08K
0.00%-134.08K
-130.81%-134.08K
-130.81%-134.08K
-83.79%-58.09K
-83.79%-58.09K
Prepaid assets
-4.30%571.31K
-4.30%571.31K
-22.85%596.98K
-22.85%596.98K
188.11%773.83K
188.11%773.83K
-50.93%268.59K
-50.93%268.59K
69.96%547.38K
69.96%547.38K
Current deferred assets
--183.59K
--183.59K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
----
--5.15K
--5.15K
Total current assets
-43.18%4.11M
-43.18%4.11M
42.09%7.23M
42.09%7.23M
77.27%5.09M
77.27%5.09M
29.30%2.87M
29.30%2.87M
-26.75%2.22M
-26.75%2.22M
Non current assets
Net PPE
9.99%148.78M
9.99%148.78M
-1.48%135.27M
-1.48%135.27M
390.91%137.3M
390.91%137.3M
2.14%27.97M
2.14%27.97M
1,967.44%27.38M
1,967.44%27.38M
-Gross PPE
15.48%181.93M
15.48%181.93M
4.92%157.54M
4.92%157.54M
315.39%150.15M
315.39%150.15M
14.04%36.15M
14.04%36.15M
1,922.00%31.7M
1,922.00%31.7M
-Accumulated depreciation
-48.84%-33.16M
-48.84%-33.16M
-73.31%-22.28M
-73.31%-22.28M
-57.15%-12.85M
-57.15%-12.85M
-89.55%-8.18M
-89.55%-8.18M
-1,674.52%-4.32M
-1,674.52%-4.32M
Goodwill and other intangible assets
6.18%78.69M
6.18%78.69M
-10.29%74.11M
-10.29%74.11M
108.41%82.61M
108.41%82.61M
-0.26%39.64M
-0.26%39.64M
2.28%39.74M
2.28%39.74M
-Goodwill
6.17%78.68M
6.17%78.68M
-10.29%74.11M
-10.29%74.11M
108.41%82.61M
108.41%82.61M
-0.26%39.64M
-0.26%39.64M
2.28%39.74M
2.28%39.74M
-Other intangible assets
--6.27K
--6.27K
----
----
----
----
----
----
----
----
Non current deferred assets
58.28%4.13M
58.28%4.13M
61.85%2.61M
61.85%2.61M
74.38%1.61M
74.38%1.61M
41.70%923.94K
41.70%923.94K
64.63%652.02K
64.63%652.02K
Other non current assets
--5.3K
--5.3K
----
----
----
----
----
----
----
----
Total non current assets
9.25%231.6M
9.25%231.6M
-4.31%211.99M
-4.31%211.99M
223.25%221.52M
223.25%221.52M
1.11%68.53M
1.11%68.53M
67.03%67.78M
67.03%67.78M
Total assets
7.52%235.71M
7.52%235.71M
-3.26%219.22M
-3.26%219.22M
217.37%226.61M
217.37%226.61M
2.01%71.4M
2.01%71.4M
60.51%70M
60.51%70M
Liabilities
Current liabilities
Current debt and capital lease obligation
126.15%14.37M
126.15%14.37M
-5.60%6.35M
-5.60%6.35M
33.53%6.73M
33.53%6.73M
8.28%5.04M
8.28%5.04M
26,936.80%4.66M
26,936.80%4.66M
-Current debt
--7.55M
--7.55M
----
----
-74.42%409.08K
-74.42%409.08K
23.46%1.6M
23.46%1.6M
--1.3M
--1.3M
-Current capital lease obligation
7.38%6.82M
7.38%6.82M
0.51%6.35M
0.51%6.35M
83.68%6.32M
83.68%6.32M
2.43%3.44M
2.43%3.44M
19,414.39%3.36M
19,414.39%3.36M
Payables
-12.03%4.16M
-12.03%4.16M
27.53%4.73M
27.53%4.73M
180.18%3.71M
180.18%3.71M
-0.59%1.32M
-0.59%1.32M
1.05%1.33M
1.05%1.33M
-accounts payable
-84.05%754.41K
-84.05%754.41K
27.53%4.73M
27.53%4.73M
180.18%3.71M
180.18%3.71M
471.60%1.32M
471.60%1.32M
86.44%231.54K
86.44%231.54K
-Other payable
--3.41M
--3.41M
----
----
----
----
----
----
-7.83%1.1M
-7.83%1.1M
Current provisions
84.69%4.49M
84.69%4.49M
-6.64%2.43M
-6.64%2.43M
54.93%2.61M
54.93%2.61M
48.01%1.68M
48.01%1.68M
24.03%1.14M
24.03%1.14M
Current deferred liabilities
----
----
-36.16%367.93K
-36.16%367.93K
-65.90%576.3K
-65.90%576.3K
537.22%1.69M
537.22%1.69M
-65.32%265.19K
-65.32%265.19K
Other current liabilities
36.72%1.11M
36.72%1.11M
-7.22%812.45K
-7.22%812.45K
--875.66K
--875.66K
----
----
----
----
Current liabilities
64.22%24.13M
64.22%24.13M
1.38%14.7M
1.38%14.7M
48.90%14.5M
48.90%14.5M
31.78%9.74M
31.78%9.74M
144.99%7.39M
144.99%7.39M
Non current liabilities
Long term debt and capital lease obligation
8.39%146.04M
8.39%146.04M
-1.90%134.74M
-1.90%134.74M
336.64%137.35M
336.64%137.35M
-7.40%31.46M
-7.40%31.46M
154.15%33.97M
154.15%33.97M
-Long term debt
----
----
-46.43%4.33M
-46.43%4.33M
-2.66%8.08M
-2.66%8.08M
-27.80%8.3M
-27.80%8.3M
-13.59%11.49M
-13.59%11.49M
-Long term capital lease obligation
11.99%146.04M
11.99%146.04M
0.88%130.41M
0.88%130.41M
458.20%129.27M
458.20%129.27M
3.03%23.16M
3.03%23.16M
33,658.31%22.48M
33,658.31%22.48M
Long term provisions
36.90%145.3K
36.90%145.3K
-98.84%106.14K
-98.84%106.14K
8,525.16%9.16M
8,525.16%9.16M
33.69%106.21K
33.69%106.21K
5.18%79.44K
5.18%79.44K
Total non current liabilities
8.41%146.19M
8.41%146.19M
-7.96%134.84M
-7.96%134.84M
364.19%146.51M
364.19%146.51M
-7.31%31.56M
-7.31%31.56M
153.31%34.05M
153.31%34.05M
Total liabilities
13.90%170.32M
13.90%170.32M
-7.12%149.54M
-7.12%149.54M
289.86%161.01M
289.86%161.01M
-0.34%41.3M
-0.34%41.3M
151.79%41.44M
151.79%41.44M
Shareholders'equity
Share capital
0.00%60.62M
0.00%60.62M
3.68%60.62M
3.68%60.62M
142.61%58.47M
142.61%58.47M
1.10%24.1M
1.10%24.1M
3.65%23.84M
3.65%23.84M
-common stock
0.00%60.62M
0.00%60.62M
3.68%60.62M
3.68%60.62M
142.61%58.47M
142.61%58.47M
1.10%24.1M
1.10%24.1M
3.65%23.84M
3.65%23.84M
Retained earnings
-47.41%4.76M
-47.41%4.76M
26.96%9.06M
26.96%9.06M
18.87%7.14M
18.87%7.14M
27.22%6M
27.22%6M
13.71%4.72M
13.71%4.72M
Total stockholders'equity
-6.16%65.38M
-6.16%65.38M
6.21%69.68M
6.21%69.68M
117.93%65.61M
117.93%65.61M
5.41%30.1M
5.41%30.1M
5.18%28.56M
5.18%28.56M
Total equity
-6.16%65.38M
-6.16%65.38M
6.21%69.68M
6.21%69.68M
117.93%65.61M
117.93%65.61M
5.41%30.1M
5.41%30.1M
5.18%28.56M
5.18%28.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -86.35%362.67K-86.35%362.67K17.29%2.66M17.29%2.66M44.32%2.27M44.32%2.27M141.84%1.57M141.84%1.57M-63.48%648.96K-63.48%648.96K
-Cash and cash equivalents -86.35%362.67K-86.35%362.67K17.29%2.66M17.29%2.66M44.32%2.27M44.32%2.27M141.84%1.57M141.84%1.57M-63.48%648.96K-63.48%648.96K
Receivables -24.82%2.99M-24.82%2.99M93.93%3.98M93.93%3.98M98.48%2.05M98.48%2.05M1.40%1.03M1.40%1.03M9.25%1.02M9.25%1.02M
-Accounts receivable 22.31%2.49M22.31%2.49M9.80%2.03M9.80%2.03M71.22%1.85M71.22%1.85M14.02%1.08M14.02%1.08M12.93%949.22K12.93%949.22K
-Other receivables -61.69%848.98K-61.69%848.98K564.13%2.22M564.13%2.22M287.94%333.66K287.94%333.66K-33.21%86.01K-33.21%86.01K3.37%128.77K3.37%128.77K
-Recievables adjustments allowances -27.75%-344.55K-27.75%-344.55K-101.15%-269.71K-101.15%-269.71K0.00%-134.08K0.00%-134.08K-130.81%-134.08K-130.81%-134.08K-83.79%-58.09K-83.79%-58.09K
Prepaid assets -4.30%571.31K-4.30%571.31K-22.85%596.98K-22.85%596.98K188.11%773.83K188.11%773.83K-50.93%268.59K-50.93%268.59K69.96%547.38K69.96%547.38K
Current deferred assets --183.59K--183.59K--------------------------------
Other current assets ----------------------------------5.15K--5.15K
Total current assets -43.18%4.11M-43.18%4.11M42.09%7.23M42.09%7.23M77.27%5.09M77.27%5.09M29.30%2.87M29.30%2.87M-26.75%2.22M-26.75%2.22M
Non current assets
Net PPE 9.99%148.78M9.99%148.78M-1.48%135.27M-1.48%135.27M390.91%137.3M390.91%137.3M2.14%27.97M2.14%27.97M1,967.44%27.38M1,967.44%27.38M
-Gross PPE 15.48%181.93M15.48%181.93M4.92%157.54M4.92%157.54M315.39%150.15M315.39%150.15M14.04%36.15M14.04%36.15M1,922.00%31.7M1,922.00%31.7M
-Accumulated depreciation -48.84%-33.16M-48.84%-33.16M-73.31%-22.28M-73.31%-22.28M-57.15%-12.85M-57.15%-12.85M-89.55%-8.18M-89.55%-8.18M-1,674.52%-4.32M-1,674.52%-4.32M
Goodwill and other intangible assets 6.18%78.69M6.18%78.69M-10.29%74.11M-10.29%74.11M108.41%82.61M108.41%82.61M-0.26%39.64M-0.26%39.64M2.28%39.74M2.28%39.74M
-Goodwill 6.17%78.68M6.17%78.68M-10.29%74.11M-10.29%74.11M108.41%82.61M108.41%82.61M-0.26%39.64M-0.26%39.64M2.28%39.74M2.28%39.74M
-Other intangible assets --6.27K--6.27K--------------------------------
Non current deferred assets 58.28%4.13M58.28%4.13M61.85%2.61M61.85%2.61M74.38%1.61M74.38%1.61M41.70%923.94K41.70%923.94K64.63%652.02K64.63%652.02K
Other non current assets --5.3K--5.3K--------------------------------
Total non current assets 9.25%231.6M9.25%231.6M-4.31%211.99M-4.31%211.99M223.25%221.52M223.25%221.52M1.11%68.53M1.11%68.53M67.03%67.78M67.03%67.78M
Total assets 7.52%235.71M7.52%235.71M-3.26%219.22M-3.26%219.22M217.37%226.61M217.37%226.61M2.01%71.4M2.01%71.4M60.51%70M60.51%70M
Liabilities
Current liabilities
Current debt and capital lease obligation 126.15%14.37M126.15%14.37M-5.60%6.35M-5.60%6.35M33.53%6.73M33.53%6.73M8.28%5.04M8.28%5.04M26,936.80%4.66M26,936.80%4.66M
-Current debt --7.55M--7.55M---------74.42%409.08K-74.42%409.08K23.46%1.6M23.46%1.6M--1.3M--1.3M
-Current capital lease obligation 7.38%6.82M7.38%6.82M0.51%6.35M0.51%6.35M83.68%6.32M83.68%6.32M2.43%3.44M2.43%3.44M19,414.39%3.36M19,414.39%3.36M
Payables -12.03%4.16M-12.03%4.16M27.53%4.73M27.53%4.73M180.18%3.71M180.18%3.71M-0.59%1.32M-0.59%1.32M1.05%1.33M1.05%1.33M
-accounts payable -84.05%754.41K-84.05%754.41K27.53%4.73M27.53%4.73M180.18%3.71M180.18%3.71M471.60%1.32M471.60%1.32M86.44%231.54K86.44%231.54K
-Other payable --3.41M--3.41M-------------------------7.83%1.1M-7.83%1.1M
Current provisions 84.69%4.49M84.69%4.49M-6.64%2.43M-6.64%2.43M54.93%2.61M54.93%2.61M48.01%1.68M48.01%1.68M24.03%1.14M24.03%1.14M
Current deferred liabilities ---------36.16%367.93K-36.16%367.93K-65.90%576.3K-65.90%576.3K537.22%1.69M537.22%1.69M-65.32%265.19K-65.32%265.19K
Other current liabilities 36.72%1.11M36.72%1.11M-7.22%812.45K-7.22%812.45K--875.66K--875.66K----------------
Current liabilities 64.22%24.13M64.22%24.13M1.38%14.7M1.38%14.7M48.90%14.5M48.90%14.5M31.78%9.74M31.78%9.74M144.99%7.39M144.99%7.39M
Non current liabilities
Long term debt and capital lease obligation 8.39%146.04M8.39%146.04M-1.90%134.74M-1.90%134.74M336.64%137.35M336.64%137.35M-7.40%31.46M-7.40%31.46M154.15%33.97M154.15%33.97M
-Long term debt ---------46.43%4.33M-46.43%4.33M-2.66%8.08M-2.66%8.08M-27.80%8.3M-27.80%8.3M-13.59%11.49M-13.59%11.49M
-Long term capital lease obligation 11.99%146.04M11.99%146.04M0.88%130.41M0.88%130.41M458.20%129.27M458.20%129.27M3.03%23.16M3.03%23.16M33,658.31%22.48M33,658.31%22.48M
Long term provisions 36.90%145.3K36.90%145.3K-98.84%106.14K-98.84%106.14K8,525.16%9.16M8,525.16%9.16M33.69%106.21K33.69%106.21K5.18%79.44K5.18%79.44K
Total non current liabilities 8.41%146.19M8.41%146.19M-7.96%134.84M-7.96%134.84M364.19%146.51M364.19%146.51M-7.31%31.56M-7.31%31.56M153.31%34.05M153.31%34.05M
Total liabilities 13.90%170.32M13.90%170.32M-7.12%149.54M-7.12%149.54M289.86%161.01M289.86%161.01M-0.34%41.3M-0.34%41.3M151.79%41.44M151.79%41.44M
Shareholders'equity
Share capital 0.00%60.62M0.00%60.62M3.68%60.62M3.68%60.62M142.61%58.47M142.61%58.47M1.10%24.1M1.10%24.1M3.65%23.84M3.65%23.84M
-common stock 0.00%60.62M0.00%60.62M3.68%60.62M3.68%60.62M142.61%58.47M142.61%58.47M1.10%24.1M1.10%24.1M3.65%23.84M3.65%23.84M
Retained earnings -47.41%4.76M-47.41%4.76M26.96%9.06M26.96%9.06M18.87%7.14M18.87%7.14M27.22%6M27.22%6M13.71%4.72M13.71%4.72M
Total stockholders'equity -6.16%65.38M-6.16%65.38M6.21%69.68M6.21%69.68M117.93%65.61M117.93%65.61M5.41%30.1M5.41%30.1M5.18%28.56M5.18%28.56M
Total equity -6.16%65.38M-6.16%65.38M6.21%69.68M6.21%69.68M117.93%65.61M117.93%65.61M5.41%30.1M5.41%30.1M5.18%28.56M5.18%28.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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