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Mayfield Childcare Limited Financial Summary

The current MFD market cap is 46.05M. The company's latest EPS is AUD -0.0220 and P/E is -31.82.

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 35.87M37.54M40.06M70.45M77.64M
Operating Income 5.91M6.49M4.89M10M2.27M
Net Income 3.35M3.74M2.21M4.88M-1.44M
Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 70M71.4M226.8M219.22M235.71M
Total Liabilities 41.44M41.3M161.11M149.54M170.33M
Total Equity 28.56M30.1M65.69M69.68M65.38M

Cash Flow

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating 7.6M10.45M9.86M12.36M9.2M
Investing -2.14M-1.08M-11.69M-1.09M-6.29M
Financing -6.59M-8.46M2.53M-10.88M-5.2M
Market Cap 46.05M
Price to Earnings Ratio -31.82
Price to Sales Ratio 0.59
Price to Cash Ratio 125
Price to Book Ratio 0.7
Dividend Yield -

Share Statistics

Shares Outstanding 65.31M
Average Volume (1 week) 44.65k
Average Volume (1 Month) 32.63k
52 Week Change -38.70%
52 Week High 1.15
52 Week Low 0.585
Spread (Intraday) 0.04 (5.48%)

Company Info

Company Name Mayfield Childcare Limited
Address suite 2, ground floor
melbourne, victoria 3145
Website https://www.mayfieldchildcare.com.au
Industry child day care services (8351)

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