MFD.AX - Mayfield Childcare Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,657
2,265
1,569
648.96
Total cash
2,657
2,265
1,569
648.96
Net receivables
3,981
2,053
1,034
1,020
Other current assets
-
-
-
552.531
Total current assets
7,235
5,092
2,872
2,221
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,559
150,153
36,148
27,947
Accumulated depreciation
-22,285
-12,854
-8,179
-564.458
Net property, plant and equipment
135,274
137,299
27,968
27,383
Goodwill
74,111
82,612
39,638
39,741
Total non-current assets
211,992
221,522
68,531
67,776
Total assets
219,227
226,614
71,403
69,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
409.081
1,599
1,295
Accounts payable
4,729
3,708
1,323
1,544
Deferred revenues
-
-
907.917
212.388
Other current liabilities
812.45
875.662
907.917
-
Total current liabilities
14,605
14,497
9,736
7,388
Non-current liabilities
Long-term debt
4,327
8,077
8,297
11,493
Total non-current liabilities
134,845
146,511
31,563
34,051
Total liabilities
149,450
161,008
41,299
41,439
Stockholders' equity
Common stock
60,619
58,470
24,101
23,839
Retained earnings
9,159
7,136
6,003
4,719
Total stockholders' equity
69,778
65,606
30,104
28,558
Total liabilities and stockholders' equity
219,227
226,614
71,403
69,997