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Mayfield Childcare Ltd
Previous close
$0.37
Year range
$0.30 - $0.55
Market cap
27.53M AUD
Avg Volume
29.64K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.96M | 14.92% |
Operating expense | 21.93M | 18.59% |
Net income | -10.94M | -2,645.05% |
Net profit margin | -49.81 | -2,283.25% |
Earnings per share | — | — |
EBITDA | 382.94K | -61.06% |
Effective tax rate | 1.03% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 380.57K | 137.08% |
Total assets | 221.55M | -3.66% |
Total liabilities | 173.66M | 5.01% |
Total equity | 47.90M | — |
Shares outstanding | 75.42M | — |
Price to book | 0.57 | — |
Return on assets | 0.04% | — |
Return on capital | 0.04% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.94M | -2,645.05% |
Cash from operations | 1.53M | -29.54% |
Cash from investing | -216.84K | 23.98% |
Cash from financing | -1.17M | 40.93% |
Net change in cash | 138.79K | 237.32% |
Free cash flow | 2.26M | 3.20% |
About
Founded
2015
Website
Employees
1,100
