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Mayfield Childcare Ltd
Previous close
$0.68
Day range
$0.69 - $0.70
Year range
$0.59 - $1.17
Market cap
45.07M AUD
Avg Volume
20.34K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.44M | 7.30% |
Operating expense | 19.68M | 20.85% |
Net income | -111.19K | -108.88% |
Net profit margin | -0.54 | -108.21% |
Earnings per share | — | — |
EBITDA | 1.12M | -63.24% |
Effective tax rate | 56.73% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 362.66K | -86.35% |
Total assets | 235.71M | 7.52% |
Total liabilities | 170.32M | 13.90% |
Total equity | 65.38M | — |
Shares outstanding | 65.31M | — |
Price to book | 0.68 | — |
Return on assets | 0.80% | — |
Return on capital | 0.84% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -111.19K | -108.88% |
Cash from operations | 3.86M | 69.23% |
Cash from investing | -319.11K | -33.04% |
Cash from financing | -3.53M | -68.20% |
Net change in cash | 7.69K | 112.92% |
Free cash flow | 2.23M | -35.69% |
About
Founded
2015
Website
Employees
950