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Mayfield Childcare Ltd
Previous close
$0.54
Year range
$0.50 - $0.84
Market cap
35.42M AUD
Avg Volume
27.72K
P/E ratio
-
Dividend yield
9.04%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.11M | 5.22% |
Operating expense | 18.49M | 2.71% |
Net income | -398.50K | 34.25% |
Net profit margin | -2.09 | 37.43% |
Earnings per share | — | — |
EBITDA | 983.36K | 115.36% |
Effective tax rate | 38.08% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 160.52K | -53.78% |
Total assets | 229.97M | 0.24% |
Total liabilities | 165.38M | 0.95% |
Total equity | 64.59M | — |
Shares outstanding | 65.31M | — |
Price to book | 0.55 | — |
Return on assets | 0.67% | — |
Return on capital | 0.70% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -398.50K | 34.25% |
Cash from operations | 2.17M | 192.92% |
Cash from investing | -285.25K | 89.91% |
Cash from financing | -1.98M | -312.91% |
Net change in cash | -101.07K | 91.25% |
Free cash flow | 2.19M | 52.48% |
About
Founded
2015
Website
Employees
950
