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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.71000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
362.665
2,657
2,265
1,569
-
Total cash
362.665
2,657
2,265
1,569
-
Net receivables
2,489
2,035
1,853
1,082
-
Other current assets
-
-
-
-
5.153
Total current assets
4,111
7,235
5,092
2,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,933
157,544
150,153
36,148
-
Accumulated depreciation
-33,158
-22,277
-12,854
-8,179
-
Net property, plant and equipment
148,775
135,267
137,299
27,968
-
Goodwill
78,683
74,111
82,612
39,638
-
Intangible assets
6.272
-
-
-
-
Other long-term assets
5.3
-
-
-
-
Total non-current assets
231,597
211,985
221,522
68,531
-
Total assets
235,708
219,220
226,614
71,403
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,547
-
409.081
1,599
1,295
Accounts payable
754.405
4,729
3,708
1,323
-
Deferred revenues
-
-
-
907.917
212.388
Other current liabilities
1,111
812.45
875.662
-
-
Total current liabilities
24,135
14,697
14,497
9,736
-
Non-current liabilities
Long-term debt
-
4,327
8,077
8,297
11,493
Total non-current liabilities
146,190
134,845
146,511
31,563
-
Total liabilities
170,324
149,541
161,008
41,299
-
Stockholders' equity
Common stock
60,619
60,619
58,470
24,101
-
Retained earnings
4,765
9,060
7,136
6,003
-
Total stockholders' equity
65,383
69,679
65,606
30,104
-
Total liabilities and stockholders' equity
235,708
219,220
226,614
71,403
-