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MFD Mayfield Childcare Ltd

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  • 0.405
  • -0.015-3.57%
20min DelayNot Open Feb 17 16:00 AET
30.55MMarket Cap-18.41P/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
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-86.35%362.67K
17.29%2.66M
--2.66M
44.32%2.27M
141.84%1.57M
-63.48%648.96K
15.44%1.78M
9.12%1.54M
--1.41M
-Cash and cash equivalents
-86.35%362.67K
17.29%2.66M
--2.66M
44.32%2.27M
141.84%1.57M
-63.48%648.96K
15.44%1.78M
9.12%1.54M
--1.41M
Receivables
-24.82%2.99M
93.93%3.98M
--3.98M
98.48%2.05M
1.40%1.03M
9.25%1.02M
22.14%933.54K
-31.42%764.29K
--1.11M
-Accounts receivable
22.31%2.49M
9.80%2.03M
--3.98M
71.22%1.85M
14.02%1.08M
12.93%949.22K
29.12%840.57K
26.37%650.98K
--515.15K
-Other receivables
-61.69%848.98K
564.13%2.22M
----
287.94%333.66K
-33.21%86.01K
3.37%128.77K
-0.23%124.58K
-79.46%124.87K
--608.05K
-Recievables adjustments allowances
-27.75%-344.55K
-101.15%-269.71K
----
0.00%-134.08K
-130.81%-134.08K
-83.79%-58.09K
-173.52%-31.61K
-32.51%-11.56K
---8.72K
Prepaid assets
-4.30%571.31K
-22.85%596.98K
--596.98K
188.11%773.83K
-50.93%268.59K
69.96%547.38K
11.42%322.07K
0.62%289.06K
--287.28K
Current deferred assets
--183.59K
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
--5.15K
----
----
----
Total current assets
-43.18%4.11M
42.09%7.23M
--7.23M
77.27%5.09M
29.30%2.87M
-26.75%2.22M
16.97%3.03M
-7.81%2.59M
--2.81M
Non current assets
Net PPE
9.99%148.78M
-1.48%135.27M
--135.27M
390.91%137.3M
2.14%27.97M
1,967.44%27.38M
193.24%1.32M
-61.08%451.68K
--1.16M
-Gross PPE
15.48%181.93M
4.92%157.54M
--157.56M
315.39%150.15M
14.04%36.15M
1,922.00%31.7M
199.27%1.57M
-55.44%523.82K
--1.18M
-Accumulated depreciation
-48.84%-33.16M
-73.31%-22.28M
---22.29M
-57.15%-12.85M
-89.55%-8.18M
-1,674.52%-4.32M
-237.07%-243.17K
-384.14%-72.14K
---14.9K
Goodwill and other intangible assets
6.18%78.69M
-10.29%74.11M
--74.11M
108.41%82.61M
-0.26%39.64M
2.28%39.74M
17.95%38.86M
21.93%32.94M
--27.02M
-Goodwill
6.17%78.68M
-10.29%74.11M
--74.11M
108.41%82.61M
-0.26%39.64M
2.28%39.74M
17.95%38.86M
21.93%32.94M
--27.02M
-Other intangible assets
--6.27K
----
----
----
----
----
----
----
----
Non current deferred assets
58.28%4.13M
61.85%2.61M
--2.61M
74.38%1.61M
41.70%923.94K
64.63%652.02K
8.67%396.06K
55.51%364.45K
--234.36K
Other non current assets
--5.3K
----
----
----
----
----
----
--5.84K
----
Total non current assets
9.25%231.6M
-4.31%211.99M
--211.99M
223.25%221.52M
1.11%68.53M
67.03%67.78M
20.17%40.58M
18.84%33.77M
--28.41M
Total assets
7.52%235.71M
-3.26%219.22M
--219.23M
217.37%226.61M
2.01%71.4M
60.51%70M
19.94%43.61M
16.44%36.36M
--31.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
126.15%14.37M
-5.60%6.35M
--6.35M
33.53%6.73M
8.28%5.04M
26,936.80%4.66M
12.57%17.22K
229.99%15.3K
--4.64K
-Current debt
--7.55M
----
----
-74.42%409.08K
23.46%1.6M
--1.3M
----
----
----
-Current capital lease obligation
7.38%6.82M
0.51%6.35M
--6.35M
83.68%6.32M
2.43%3.44M
19,414.39%3.36M
12.57%17.22K
229.99%15.3K
--4.64K
Payables
-12.03%4.16M
27.53%4.73M
--4.73M
180.18%3.71M
-0.59%1.32M
1.05%1.33M
-45.74%1.32M
20.21%2.43M
--2.02M
-accounts payable
-84.05%754.41K
27.53%4.73M
--4.73M
180.18%3.71M
471.60%1.32M
86.44%231.54K
17.98%124.19K
-50.05%105.27K
--210.74K
-Other payable
--3.41M
----
----
----
----
-7.83%1.1M
-48.62%1.19M
28.39%2.32M
--1.81M
Current provisions
84.69%4.49M
-6.64%2.43M
--2.43M
54.93%2.61M
48.01%1.68M
24.03%1.14M
--916.48K
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
168.51%747.06K
--278.23K
Current deferred liabilities
----
-36.16%367.93K
--276.14K
-65.90%576.3K
537.22%1.69M
-65.32%265.19K
-44.87%764.58K
2,687.53%1.39M
--49.75K
Other current liabilities
36.72%1.11M
-7.22%812.45K
--812.45K
--875.66K
----
----
----
----
----
Current liabilities
64.22%24.13M
1.38%14.7M
--14.6M
48.90%14.5M
31.78%9.74M
144.99%7.39M
-34.11%3.02M
94.57%4.58M
--2.35M
Non current liabilities
Long term debt and capital lease obligation
8.39%146.04M
-1.90%134.74M
--134.74M
336.64%137.35M
-7.40%31.46M
154.15%33.97M
77.46%13.37M
0.69%7.53M
--7.48M
-Long term debt
----
-46.43%4.33M
--4.33M
-2.66%8.08M
-27.80%8.3M
-13.59%11.49M
78.57%13.3M
0.00%7.45M
--7.45M
-Long term capital lease obligation
11.99%146.04M
0.88%130.41M
--130.41M
458.20%129.27M
3.03%23.16M
33,658.31%22.48M
-20.55%66.59K
161.90%83.8K
--32K
Long term provisions
36.90%145.3K
-98.84%106.14K
--106.14K
8,525.16%9.16M
33.69%106.21K
5.18%79.44K
--75.53K
----
--520K
Employee benefits
----
----
----
----
----
----
----
-5.42%88.11K
--93.16K
Total non current liabilities
8.41%146.19M
-7.96%134.84M
--134.84M
364.19%146.51M
-7.31%31.56M
153.31%34.05M
76.40%13.44M
-5.85%7.62M
--8.09M
Total liabilities
13.90%170.32M
-7.12%149.54M
--149.45M
289.86%161.01M
-0.34%41.3M
151.79%41.44M
34.93%16.46M
16.77%12.2M
--10.45M
Shareholders'equity
Share capital
0.00%60.62M
3.68%60.62M
--60.62M
142.61%58.47M
1.10%24.1M
3.65%23.84M
4.60%23M
-0.18%21.99M
--22.03M
-common stock
0.00%60.62M
3.68%60.62M
--60.62M
142.61%58.47M
1.10%24.1M
3.65%23.84M
4.60%23M
-0.18%21.99M
--22.03M
Retained earnings
-47.41%4.76M
26.96%9.06M
--9.16M
18.87%7.14M
27.22%6M
13.71%4.72M
91.19%4.15M
273.81%2.17M
---1.25M
Total stockholders'equity
-6.16%65.38M
6.21%69.68M
--69.78M
117.93%65.61M
5.41%30.1M
5.18%28.56M
12.38%27.15M
16.27%24.16M
--20.78M
Total equity
-6.16%65.38M
6.21%69.68M
--69.78M
117.93%65.61M
5.41%30.1M
5.18%28.56M
12.38%27.15M
16.27%24.16M
--20.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -86.35%362.67K17.29%2.66M--2.66M44.32%2.27M141.84%1.57M-63.48%648.96K15.44%1.78M9.12%1.54M--1.41M
-Cash and cash equivalents -86.35%362.67K17.29%2.66M--2.66M44.32%2.27M141.84%1.57M-63.48%648.96K15.44%1.78M9.12%1.54M--1.41M
Receivables -24.82%2.99M93.93%3.98M--3.98M98.48%2.05M1.40%1.03M9.25%1.02M22.14%933.54K-31.42%764.29K--1.11M
-Accounts receivable 22.31%2.49M9.80%2.03M--3.98M71.22%1.85M14.02%1.08M12.93%949.22K29.12%840.57K26.37%650.98K--515.15K
-Other receivables -61.69%848.98K564.13%2.22M----287.94%333.66K-33.21%86.01K3.37%128.77K-0.23%124.58K-79.46%124.87K--608.05K
-Recievables adjustments allowances -27.75%-344.55K-101.15%-269.71K----0.00%-134.08K-130.81%-134.08K-83.79%-58.09K-173.52%-31.61K-32.51%-11.56K---8.72K
Prepaid assets -4.30%571.31K-22.85%596.98K--596.98K188.11%773.83K-50.93%268.59K69.96%547.38K11.42%322.07K0.62%289.06K--287.28K
Current deferred assets --183.59K--------------------------------
Other current assets ----------------------5.15K------------
Total current assets -43.18%4.11M42.09%7.23M--7.23M77.27%5.09M29.30%2.87M-26.75%2.22M16.97%3.03M-7.81%2.59M--2.81M
Non current assets
Net PPE 9.99%148.78M-1.48%135.27M--135.27M390.91%137.3M2.14%27.97M1,967.44%27.38M193.24%1.32M-61.08%451.68K--1.16M
-Gross PPE 15.48%181.93M4.92%157.54M--157.56M315.39%150.15M14.04%36.15M1,922.00%31.7M199.27%1.57M-55.44%523.82K--1.18M
-Accumulated depreciation -48.84%-33.16M-73.31%-22.28M---22.29M-57.15%-12.85M-89.55%-8.18M-1,674.52%-4.32M-237.07%-243.17K-384.14%-72.14K---14.9K
Goodwill and other intangible assets 6.18%78.69M-10.29%74.11M--74.11M108.41%82.61M-0.26%39.64M2.28%39.74M17.95%38.86M21.93%32.94M--27.02M
-Goodwill 6.17%78.68M-10.29%74.11M--74.11M108.41%82.61M-0.26%39.64M2.28%39.74M17.95%38.86M21.93%32.94M--27.02M
-Other intangible assets --6.27K--------------------------------
Non current deferred assets 58.28%4.13M61.85%2.61M--2.61M74.38%1.61M41.70%923.94K64.63%652.02K8.67%396.06K55.51%364.45K--234.36K
Other non current assets --5.3K--------------------------5.84K----
Total non current assets 9.25%231.6M-4.31%211.99M--211.99M223.25%221.52M1.11%68.53M67.03%67.78M20.17%40.58M18.84%33.77M--28.41M
Total assets 7.52%235.71M-3.26%219.22M--219.23M217.37%226.61M2.01%71.4M60.51%70M19.94%43.61M16.44%36.36M--31.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 126.15%14.37M-5.60%6.35M--6.35M33.53%6.73M8.28%5.04M26,936.80%4.66M12.57%17.22K229.99%15.3K--4.64K
-Current debt --7.55M---------74.42%409.08K23.46%1.6M--1.3M------------
-Current capital lease obligation 7.38%6.82M0.51%6.35M--6.35M83.68%6.32M2.43%3.44M19,414.39%3.36M12.57%17.22K229.99%15.3K--4.64K
Payables -12.03%4.16M27.53%4.73M--4.73M180.18%3.71M-0.59%1.32M1.05%1.33M-45.74%1.32M20.21%2.43M--2.02M
-accounts payable -84.05%754.41K27.53%4.73M--4.73M180.18%3.71M471.60%1.32M86.44%231.54K17.98%124.19K-50.05%105.27K--210.74K
-Other payable --3.41M-----------------7.83%1.1M-48.62%1.19M28.39%2.32M--1.81M
Current provisions 84.69%4.49M-6.64%2.43M--2.43M54.93%2.61M48.01%1.68M24.03%1.14M--916.48K--------
Pension and other retirement benefit plans ----------------------------168.51%747.06K--278.23K
Current deferred liabilities -----36.16%367.93K--276.14K-65.90%576.3K537.22%1.69M-65.32%265.19K-44.87%764.58K2,687.53%1.39M--49.75K
Other current liabilities 36.72%1.11M-7.22%812.45K--812.45K--875.66K--------------------
Current liabilities 64.22%24.13M1.38%14.7M--14.6M48.90%14.5M31.78%9.74M144.99%7.39M-34.11%3.02M94.57%4.58M--2.35M
Non current liabilities
Long term debt and capital lease obligation 8.39%146.04M-1.90%134.74M--134.74M336.64%137.35M-7.40%31.46M154.15%33.97M77.46%13.37M0.69%7.53M--7.48M
-Long term debt -----46.43%4.33M--4.33M-2.66%8.08M-27.80%8.3M-13.59%11.49M78.57%13.3M0.00%7.45M--7.45M
-Long term capital lease obligation 11.99%146.04M0.88%130.41M--130.41M458.20%129.27M3.03%23.16M33,658.31%22.48M-20.55%66.59K161.90%83.8K--32K
Long term provisions 36.90%145.3K-98.84%106.14K--106.14K8,525.16%9.16M33.69%106.21K5.18%79.44K--75.53K------520K
Employee benefits -----------------------------5.42%88.11K--93.16K
Total non current liabilities 8.41%146.19M-7.96%134.84M--134.84M364.19%146.51M-7.31%31.56M153.31%34.05M76.40%13.44M-5.85%7.62M--8.09M
Total liabilities 13.90%170.32M-7.12%149.54M--149.45M289.86%161.01M-0.34%41.3M151.79%41.44M34.93%16.46M16.77%12.2M--10.45M
Shareholders'equity
Share capital 0.00%60.62M3.68%60.62M--60.62M142.61%58.47M1.10%24.1M3.65%23.84M4.60%23M-0.18%21.99M--22.03M
-common stock 0.00%60.62M3.68%60.62M--60.62M142.61%58.47M1.10%24.1M3.65%23.84M4.60%23M-0.18%21.99M--22.03M
Retained earnings -47.41%4.76M26.96%9.06M--9.16M18.87%7.14M27.22%6M13.71%4.72M91.19%4.15M273.81%2.17M---1.25M
Total stockholders'equity -6.16%65.38M6.21%69.68M--69.78M117.93%65.61M5.41%30.1M5.18%28.56M12.38%27.15M16.27%24.16M--20.78M
Total equity -6.16%65.38M6.21%69.68M--69.78M117.93%65.61M5.41%30.1M5.18%28.56M12.38%27.15M16.27%24.16M--20.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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