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Mayfield Childcare Limited (MFD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6950+0.0150 (+2.21%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Accounts payable
754.405
4,729
3,708
1,323
Deferred revenues
-
-
-
907.917
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
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