MFD.AX | Mayfield Childcare Limited Annual & Quarterly

Annual Balance Sheets

(In AUD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	235.7 Million	219.22 Million	226.61 Million	71.4 Million	69.99 Million	43.6 Million
Total Current Assets	4.11 Million	7.23 Million	5.09 Million	2.87 Million	2.22 Million	3.03 Million
Cash And Short Term Investments	362.66 Thousand	2.65 Million	2.26 Million	1.56 Million	648.96 Thousand	1.77 Million
Cash and Cash Equivalents	362.66 Thousand	2.65 Million	2.26 Million	1.56 Million	648.96 Thousand	1.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.17 Million	3.98 Million	2.05 Million	1.03 Million	1.01 Million	933.54 Thousand
Inventory	-	-	1.00	-	1.00	-
Other Current Assets	571.31 Thousand	596.98 Thousand	914.06 Thousand	268.58 Thousand	552.53 Thousand	322.06 Thousand
Total Non-Current Assets	231.59 Million	211.99 Million	221.52 Million	68.53 Million	67.77 Million	40.57 Million
Net PPE	148.77 Million	135.27 Million	137.29 Million	27.96 Million	27.38 Million	1.32 Million
Good Will And Intangible Assets	78.68 Million	74.11 Million	82.61 Million	39.63 Million	39.74 Million	38.85 Million
Good Will	78.68 Million	74.11 Million	82.61 Million	39.63 Million	39.74 Million	38.85 Million
Intangible Assets	6272.00	74.11 Million	82.61 Million	39.63 Million	39.74 Million	-
Long-Term Investments	6272.00	209.37 Million	219.96 Million	67.6 Million	67.12 Million	-396.06 Thousand
Tax Assets	4.12 Million	2.6 Million	1.61 Million	923.94 Thousand	652.02 Thousand	396.06 Thousand
Other Non Current Assets	-972.00	-209.37 Million	-219.96 Million	-67.6 Million	-67.12 Million	396.06 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	170.32 Million	149.44 Million	161 Million	41.29 Million	41.43 Million	16.45 Million
Total Current Liabilities	24.13 Million	14.6 Million	14.49 Million	9.73 Million	7.38 Million	3.01 Million
Account Payables	754.4 Thousand	4.72 Million	3.7 Million	1.32 Million	1.54 Million	124.18 Thousand
Tax Payables	-	367.93 Thousand	678.65 Thousand	781.93 Thousand	52.8 Thousand	764.57 Thousand
Short Term Debt	14.36 Million	6.35 Million	6.73 Million	5.04 Million	4.65 Million	17.21 Thousand
Deferred Revenue	1.11 Million	812.45 Thousand	3.18 Million	907.91 Thousand	212.38 Thousand	293.37 Thousand
Other Current Liabilities	7.9 Million	2.7 Million	875.66 Thousand	2.46 Million	977.08 Thousand	2.58 Million
Total Non Current Liabilities	146.18 Million	134.84 Million	146.51 Million	31.56 Million	34.05 Million	13.44 Million
Long-Term Debt	146.04 Million	134.73 Million	137.35 Million	31.45 Million	33.97 Million	13.36 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	145.3 Thousand	106.13 Thousand	9.16 Million	106.2 Thousand	79.44 Thousand	75.52 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	65.38 Million	69.77 Million	65.6 Million	30.1 Million	28.55 Million	27.15 Million
Stock Holders Equity	65.38 Million	69.77 Million	65.6 Million	30.1 Million	28.55 Million	27.15 Million
Common Stock	60.61 Million	60.61 Million	58.46 Million	24.1 Million	23.83 Million	23 Million
Retained Earnings	4.76 Million	9.15 Million	7.13 Million	6 Million	4.71 Million	4.14 Million
Accumulated other comprehensive income	-	-	-	-	-	-243.16 Thousand
Common Stock Equity	65.38 Million	69.77 Million	65.6 Million	30.1 Million	28.55 Million	27.15 Million
Capital Lease Obligation	146.04 Million	136.76 Million	135.59 Million	26.6 Million	25.83 Million	83.8 Thousand
Total Investments	6272.00	209.37 Million	219.96 Million	67.6 Million	67.12 Million	-396.06 Thousand
Total Debt	160.41 Million	141.09 Million	144.08 Million	36.49 Million	38.62 Million	13.38 Million
Net Debt	160.05 Million	138.43 Million	141.81 Million	34.92 Million	37.97 Million	11.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	229.96 Million	229.96 Million	235.7 Million	235.7 Million	235.7 Million	229.42 Million
Total Current Assets	3.66 Million	3.66 Million	4.11 Million	4.11 Million	4.11 Million	6.55 Million
Cash And Short Term Investments	160.52 Thousand	160.52 Thousand	362.66 Thousand	362.66 Thousand	362.66 Thousand	347.28 Thousand
Cash and Cash Equivalents	160.52 Thousand	160.52 Thousand	362.66 Thousand	362.66 Thousand	362.66 Thousand	347.28 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.09 Million	3.09 Million	3.17 Million	3.17 Million	2.14 Million	5.76 Million
Inventory	411.93 Thousand	411.93 Thousand	-	-	-	1.00
Other Current Assets	2771.00	2771.00	571.31 Thousand	571.31 Thousand	1.6 Million	444.13 Thousand
Total Non-Current Assets	226.3 Million	226.3 Million	231.59 Million	231.59 Million	231.59 Million	222.87 Million
Net PPE	143.09 Million	143.09 Million	148.77 Million	148.77 Million	148.77 Million	141.13 Million
Good Will And Intangible Assets	78.68 Million	78.68 Million	78.68 Million	78.68 Million	78.68 Million	78.55 Million
Good Will	78.68 Million	78.68 Million	78.68 Million	78.68 Million	78.68 Million	78.56 Million
Intangible Assets	6273.00	6273.00	6272.00	6272.00	6272.00	78.56 Million
Long-Term Investments	-4.51 Million	-	6272.00	6272.00	-	-78.56 Million
Tax Assets	4.51 Million	-	4.12 Million	4.12 Million	-	3.17 Million
Other Non Current Assets	4.51 Million	4.51 Million	-972.00	-972.00	4.13 Million	78.57 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	165.37 Million	165.37 Million	170.32 Million	170.32 Million	170.32 Million	163.81 Million
Total Current Liabilities	16.81 Million	16.81 Million	24.13 Million	24.13 Million	24.13 Million	18.56 Million
Account Payables	2.34 Million	2.34 Million	754.4 Thousand	754.4 Thousand	754.4 Thousand	4.54 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.08 Million	-	14.36 Million	14.36 Million	7.54 Million	10.31 Million
Deferred Revenue	1.1 Million	-	1.11 Million	1.11 Million	-	1.02 Million
Other Current Liabilities	6.28 Million	14.46 Million	7.9 Million	7.9 Million	15.83 Million	2.68 Million
Total Non Current Liabilities	148.55 Million	148.55 Million	146.18 Million	146.18 Million	146.18 Million	145.25 Million
Long-Term Debt	6.47 Million	6.47 Million	146.04 Million	146.04 Million	146.04 Million	11.93 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	142.08 Million	142.08 Million	145.3 Thousand	145.3 Thousand	145.3 Thousand	133.31 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	64.58 Million	64.58 Million	65.38 Million	65.38 Million	65.38 Million	65.6 Million
Stock Holders Equity	64.58 Million	64.58 Million	65.38 Million	65.38 Million	65.38 Million	65.6 Million
Common Stock	60.61 Million	60.61 Million	60.61 Million	60.61 Million	60.61 Million	60.61 Million
Retained Earnings	3.96 Million	3.96 Million	4.76 Million	4.76 Million	4.76 Million	4.98 Million
Accumulated other comprehensive income	2322.00	2322.00	-	-	-	-
Common Stock Equity	64.58 Million	64.58 Million	65.38 Million	65.38 Million	65.38 Million	65.6 Million
Capital Lease Obligation	149.03 Million	149.03 Million	146.04 Million	146.04 Million	152.86 Million	133.2 Million
Total Investments	-4.51 Million	-	6272.00	6272.00	-	-78.56 Million
Total Debt	6.47 Million	6.47 Million	160.41 Million	160.41 Million	153.59 Million	155.45 Million
Net Debt	6.31 Million	6.31 Million	160.05 Million	160.05 Million	153.22 Million	155.11 Million

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