MFD.ASX
Mayfield Childcare Ltd
https://www.marketindex.com.au/asx/mfd/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
N/A
N/A
Profitability
NPAT ($M) (1.43) 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -0.31% 7.07% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($M) (1.2) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($M) (0.24) 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -0.36% 7.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.24% 3.33% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (202.78) 18.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 97.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.73 1.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 3.57 5.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 65.31 65.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $47.68 $90.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $207.73 $229.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -45.3% 25.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -59.0% 29.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -2.20 7.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.36 7.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 14.10 19.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.20) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.00 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.73 $1.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.17 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.17 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.32 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (12.71) (18.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - 7.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - 5.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - 10.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - 7.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
INCOME
Trading Revenue 76.51 68.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 1.13 1.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 77.64 70.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 77.64 70.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (63.26) (50.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 14.38 20.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (10.92) (10.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (10.92) (10.05) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 3.46 9.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (4.5) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (4.5) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (4.5) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1.03) 6.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1.03) 6.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 0.8 (1.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (0.24) 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1.2) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1.2) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1.43) 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1.43) 4.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 65.31 65.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 65.31 64.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - (4.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (0) 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (0.02) 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
Current Assets
Cash 0.36 2.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2.99 3.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 0.57 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.18 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 4.11 7.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 148.78 135.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 78.68 74.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 4.13 2.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 231.6 211.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 235.71 219.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 4.16 4.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.49 2.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 14.37 6.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.11 0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 24.13 14.7 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 146.04 134.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.15 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 146.19 134.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 170.32 149.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 60.62 60.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 4.76 9.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 65.38 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 65.38 69.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 160.41 141.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 76.86 68.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (63.17) (50.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (4.5) (3.47) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1.27) (3.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.27 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 9.19 12.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.91) (1.29) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (4.38) (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 0 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (6.29) (1.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 2.9 11.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 4.06 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (4.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (2.86) (1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (6.4) (5.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (5.2) (10.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (2.29) 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2.66 2.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 0.36 2.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo