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MFD Mayfield Childcare Ltd

Watchlist
  • 0.445
  • +0.005+1.14%
20min DelayMarket Closed Mar 14 15:38 AET
33.56MMarket Cap111.25P/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, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.60%103K
-71.60%103K
-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
-Cash and cash equivalents
-71.60%103K
-71.60%103K
-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
Receivables
-7.31%2.77M
-7.31%2.77M
-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
-Accounts receivable
11.88%2.78M
11.88%2.78M
-37.49%2.49M
-37.49%2.49M
93.93%3.98M
93.93%3.98M
98.48%2.05M
98.48%2.05M
1.40%1.03M
1.40%1.03M
-Other receivables
-2.12%831.02K
-2.12%831.02K
--848.98K
--848.98K
----
----
----
----
----
----
-Recievables adjustments allowances
-144.09%-841.02K
-144.09%-841.02K
---344.55K
---344.55K
----
----
----
----
----
----
Prepaid assets
-2.24%558.52K
-2.24%558.52K
-4.30%571.31K
-4.30%571.31K
-22.85%596.98K
-22.85%596.98K
188.11%773.83K
188.11%773.83K
--268.59K
--268.59K
Current deferred assets
----
----
--183.59K
--183.59K
----
----
----
----
----
----
Total current assets
-16.42%3.44M
-16.42%3.44M
-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
Non current assets
Net PPE
4.04%154.78M
4.04%154.78M
9.98%148.78M
9.98%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
-Gross PPE
9.69%199.56M
9.69%199.56M
15.47%181.93M
15.47%181.93M
4.93%157.56M
4.93%157.56M
315.39%150.15M
315.39%150.15M
29.34%36.15M
29.34%36.15M
-Accumulated depreciation
-35.04%-44.78M
-35.04%-44.78M
-48.79%-33.16M
-48.79%-33.16M
-73.37%-22.29M
-73.37%-22.29M
-57.15%-12.85M
-57.15%-12.85M
-1,349.04%-8.18M
-1,349.04%-8.18M
Goodwill and other intangible assets
4.70%82.39M
4.70%82.39M
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
-Goodwill
4.67%82.36M
4.67%82.36M
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
-Other intangible assets
318.88%26.27K
318.88%26.27K
--6.27K
--6.27K
----
----
----
----
----
----
Non current deferred assets
33.14%5.5M
33.14%5.5M
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
Other non current assets
0.00%5.3K
0.00%5.3K
--5.3K
--5.3K
----
----
----
----
----
----
Total non current assets
4.78%242.67M
4.78%242.67M
9.25%231.6M
9.25%231.6M
-4.30%211.99M
-4.30%211.99M
223.25%221.52M
223.25%221.52M
1.11%68.53M
1.11%68.53M
Total assets
4.41%246.1M
4.41%246.1M
7.52%235.71M
7.52%235.71M
-3.26%219.23M
-3.26%219.23M
217.37%226.61M
217.37%226.61M
2.01%71.4M
2.01%71.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.18%14.83M
3.18%14.83M
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
-Current debt
-16.79%6.28M
-16.79%6.28M
--7.55M
--7.55M
----
----
-74.42%409.08K
-74.42%409.08K
23.46%1.6M
23.46%1.6M
-Current capital lease obligation
25.27%8.55M
25.27%8.55M
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
Payables
12.31%4.67M
12.31%4.67M
-12.03%4.16M
-12.03%4.16M
27.53%4.73M
27.53%4.73M
180.18%3.71M
180.18%3.71M
-14.27%1.32M
-14.27%1.32M
-accounts payable
0.38%757.29K
0.38%757.29K
-84.05%754.41K
-84.05%754.41K
27.53%4.73M
27.53%4.73M
180.18%3.71M
180.18%3.71M
-14.27%1.32M
-14.27%1.32M
-Other payable
14.96%3.92M
14.96%3.92M
--3.41M
--3.41M
----
----
----
----
----
----
Current provisions
8.62%4.88M
8.62%4.88M
84.69%4.49M
84.69%4.49M
-6.64%2.43M
-6.64%2.43M
54.93%2.61M
54.93%2.61M
--1.68M
--1.68M
Current deferred liabilities
--831.49K
--831.49K
----
----
-52.08%276.14K
-52.08%276.14K
-26.30%576.3K
-26.30%576.3K
1,380.91%781.93K
1,380.91%781.93K
Other current liabilities
32.36%1.47M
32.36%1.47M
36.72%1.11M
36.72%1.11M
-7.22%812.45K
-7.22%812.45K
-3.55%875.66K
-3.55%875.66K
--907.92K
--907.92K
Current liabilities
10.56%26.68M
10.56%26.68M
65.25%24.13M
65.25%24.13M
0.74%14.6M
0.74%14.6M
48.90%14.5M
48.90%14.5M
31.78%9.74M
31.78%9.74M
Non current liabilities
Long term debt and capital lease obligation
5.31%153.8M
5.31%153.8M
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
-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
-Long term capital lease obligation
5.31%153.8M
5.31%153.8M
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
Long term provisions
10.10%159.98K
10.10%159.98K
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
--106.21K
--106.21K
Total non current liabilities
5.32%153.96M
5.32%153.96M
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
Total liabilities
6.06%180.64M
6.06%180.64M
13.97%170.32M
13.97%170.32M
-7.18%149.45M
-7.18%149.45M
289.86%161.01M
289.86%161.01M
-0.34%41.3M
-0.34%41.3M
Shareholders'equity
Share capital
0.26%60.77M
0.26%60.77M
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
-common stock
0.26%60.77M
0.26%60.77M
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
Retained earnings
-1.82%4.68M
-1.82%4.68M
-47.98%4.76M
-47.98%4.76M
28.35%9.16M
28.35%9.16M
18.87%7.14M
18.87%7.14M
27.22%6M
27.22%6M
Gains losses not affecting retained earnings
--8.08K
--8.08K
----
----
----
----
----
----
----
----
Total stockholders'equity
0.12%65.46M
0.12%65.46M
-6.30%65.38M
-6.30%65.38M
6.36%69.78M
6.36%69.78M
117.93%65.61M
117.93%65.61M
5.41%30.1M
5.41%30.1M
Total equity
0.12%65.46M
0.12%65.46M
-6.30%65.38M
-6.30%65.38M
6.36%69.78M
6.36%69.78M
117.93%65.61M
117.93%65.61M
5.41%30.1M
5.41%30.1M
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.60%103K-71.60%103K-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
-Cash and cash equivalents -71.60%103K-71.60%103K-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
Receivables -7.31%2.77M-7.31%2.77M-24.82%2.99M-24.82%2.99M93.93%3.98M93.93%3.98M98.48%2.05M98.48%2.05M1.40%1.03M1.40%1.03M
-Accounts receivable 11.88%2.78M11.88%2.78M-37.49%2.49M-37.49%2.49M93.93%3.98M93.93%3.98M98.48%2.05M98.48%2.05M1.40%1.03M1.40%1.03M
-Other receivables -2.12%831.02K-2.12%831.02K--848.98K--848.98K------------------------
-Recievables adjustments allowances -144.09%-841.02K-144.09%-841.02K---344.55K---344.55K------------------------
Prepaid assets -2.24%558.52K-2.24%558.52K-4.30%571.31K-4.30%571.31K-22.85%596.98K-22.85%596.98K188.11%773.83K188.11%773.83K--268.59K--268.59K
Current deferred assets ----------183.59K--183.59K------------------------
Total current assets -16.42%3.44M-16.42%3.44M-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
Non current assets
Net PPE 4.04%154.78M4.04%154.78M9.98%148.78M9.98%148.78M-1.48%135.27M-1.48%135.27M390.91%137.3M390.91%137.3M2.14%27.97M2.14%27.97M
-Gross PPE 9.69%199.56M9.69%199.56M15.47%181.93M15.47%181.93M4.93%157.56M4.93%157.56M315.39%150.15M315.39%150.15M29.34%36.15M29.34%36.15M
-Accumulated depreciation -35.04%-44.78M-35.04%-44.78M-48.79%-33.16M-48.79%-33.16M-73.37%-22.29M-73.37%-22.29M-57.15%-12.85M-57.15%-12.85M-1,349.04%-8.18M-1,349.04%-8.18M
Goodwill and other intangible assets 4.70%82.39M4.70%82.39M6.18%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%39.64M
-Goodwill 4.67%82.36M4.67%82.36M6.17%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%39.64M
-Other intangible assets 318.88%26.27K318.88%26.27K--6.27K--6.27K------------------------
Non current deferred assets 33.14%5.5M33.14%5.5M58.28%4.13M58.28%4.13M61.85%2.61M61.85%2.61M74.38%1.61M74.38%1.61M41.70%923.94K41.70%923.94K
Other non current assets 0.00%5.3K0.00%5.3K--5.3K--5.3K------------------------
Total non current assets 4.78%242.67M4.78%242.67M9.25%231.6M9.25%231.6M-4.30%211.99M-4.30%211.99M223.25%221.52M223.25%221.52M1.11%68.53M1.11%68.53M
Total assets 4.41%246.1M4.41%246.1M7.52%235.71M7.52%235.71M-3.26%219.23M-3.26%219.23M217.37%226.61M217.37%226.61M2.01%71.4M2.01%71.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.18%14.83M3.18%14.83M126.15%14.37M126.15%14.37M-5.60%6.35M-5.60%6.35M33.53%6.73M33.53%6.73M8.28%5.04M8.28%5.04M
-Current debt -16.79%6.28M-16.79%6.28M--7.55M--7.55M---------74.42%409.08K-74.42%409.08K23.46%1.6M23.46%1.6M
-Current capital lease obligation 25.27%8.55M25.27%8.55M7.38%6.82M7.38%6.82M0.51%6.35M0.51%6.35M83.68%6.32M83.68%6.32M2.43%3.44M2.43%3.44M
Payables 12.31%4.67M12.31%4.67M-12.03%4.16M-12.03%4.16M27.53%4.73M27.53%4.73M180.18%3.71M180.18%3.71M-14.27%1.32M-14.27%1.32M
-accounts payable 0.38%757.29K0.38%757.29K-84.05%754.41K-84.05%754.41K27.53%4.73M27.53%4.73M180.18%3.71M180.18%3.71M-14.27%1.32M-14.27%1.32M
-Other payable 14.96%3.92M14.96%3.92M--3.41M--3.41M------------------------
Current provisions 8.62%4.88M8.62%4.88M84.69%4.49M84.69%4.49M-6.64%2.43M-6.64%2.43M54.93%2.61M54.93%2.61M--1.68M--1.68M
Current deferred liabilities --831.49K--831.49K---------52.08%276.14K-52.08%276.14K-26.30%576.3K-26.30%576.3K1,380.91%781.93K1,380.91%781.93K
Other current liabilities 32.36%1.47M32.36%1.47M36.72%1.11M36.72%1.11M-7.22%812.45K-7.22%812.45K-3.55%875.66K-3.55%875.66K--907.92K--907.92K
Current liabilities 10.56%26.68M10.56%26.68M65.25%24.13M65.25%24.13M0.74%14.6M0.74%14.6M48.90%14.5M48.90%14.5M31.78%9.74M31.78%9.74M
Non current liabilities
Long term debt and capital lease obligation 5.31%153.8M5.31%153.8M8.39%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%31.46M
-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
-Long term capital lease obligation 5.31%153.8M5.31%153.8M11.99%146.04M11.99%146.04M0.88%130.41M0.88%130.41M458.20%129.27M458.20%129.27M3.03%23.16M3.03%23.16M
Long term provisions 10.10%159.98K10.10%159.98K36.90%145.3K36.90%145.3K-98.84%106.14K-98.84%106.14K8,525.16%9.16M8,525.16%9.16M--106.21K--106.21K
Total non current liabilities 5.32%153.96M5.32%153.96M8.41%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%31.56M
Total liabilities 6.06%180.64M6.06%180.64M13.97%170.32M13.97%170.32M-7.18%149.45M-7.18%149.45M289.86%161.01M289.86%161.01M-0.34%41.3M-0.34%41.3M
Shareholders'equity
Share capital 0.26%60.77M0.26%60.77M0.00%60.62M0.00%60.62M3.68%60.62M3.68%60.62M142.61%58.47M142.61%58.47M1.10%24.1M1.10%24.1M
-common stock 0.26%60.77M0.26%60.77M0.00%60.62M0.00%60.62M3.68%60.62M3.68%60.62M142.61%58.47M142.61%58.47M1.10%24.1M1.10%24.1M
Retained earnings -1.82%4.68M-1.82%4.68M-47.98%4.76M-47.98%4.76M28.35%9.16M28.35%9.16M18.87%7.14M18.87%7.14M27.22%6M27.22%6M
Gains losses not affecting retained earnings --8.08K--8.08K--------------------------------
Total stockholders'equity 0.12%65.46M0.12%65.46M-6.30%65.38M-6.30%65.38M6.36%69.78M6.36%69.78M117.93%65.61M117.93%65.61M5.41%30.1M5.41%30.1M
Total equity 0.12%65.46M0.12%65.46M-6.30%65.38M-6.30%65.38M6.36%69.78M6.36%69.78M117.93%65.61M117.93%65.61M5.41%30.1M5.41%30.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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