AU Stock MarketDetailed Quotes
MFD Mayfield Childcare Ltd
- 0.600
- 0.0000.00%
20min DelayNot Open Sep 17 15:33 AET
39.19MMarket Cap-27272P/E (Static)
0.600High0.570Low3.25KVolume0.570Open0.600Pre Close1.87KTurnover0.83352wk High0.02%Turnover Ratio65.31MShares0.56052wk Low-0.016EPS TTM12.76MFloat Cap1.389Historical HighLossP/E (Static)21.27MShs Float0.430Historical Low-0.022EPS LYR5.00%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Mayfield Childcare Ltd Key Stats
Quarterly+Annual
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 |
| -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 | --3.41M | --3.41M | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%1.1M | -7.83%1.1M |
| Current deferred assets | --183.59K | --183.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | 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 |
| Non current note receivables | 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 |
| -Goodwill | 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 |
| Regulatory assets | -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 |
| 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 |
| -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 |
| -Total tax payable | 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 |
| -Other payable | --5.3K | --5.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 | 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 |
| Non current accrued expenses | 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 |
| Long term provisions | ---- | ---- | -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 |
| Regulatory liabilities | -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 |
| Total non current 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 |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.15K | --5.15K |
| Total equity | 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 |
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