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Mayfield Group Holdings Ltd
Previous close
$0.87
Day range
$0.87 - $0.87
Year range
$0.32 - $0.87
Market cap
78.79M AUD
Avg Volume
10.70K
P/E ratio
10.94
Dividend yield
2.30%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.35M | -7.90% |
Operating expense | 8.82M | -14.97% |
Net income | 1.39M | 105.93% |
Net profit margin | 7.18 | 123.68% |
Earnings per share | — | — |
EBITDA | 1.87M | 16.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.68M | 64.02% |
Total assets | 48.61M | 10.37% |
Total liabilities | 16.92M | -20.50% |
Total equity | 31.69M | — |
Shares outstanding | 90.57M | — |
Price to book | 2.49 | — |
Return on assets | 6.95% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.39M | 105.93% |
Cash from operations | 3.51M | 95.53% |
Cash from investing | -7.96K | 94.35% |
Cash from financing | -1.64M | -398.02% |
Net change in cash | 1.87M | 40.77% |
Free cash flow | 1.11M | 11.35% |
About
Founded
1936
Website
Employees
215