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Mayfield Childcare Ltd
Previous close
$0.41
Year range
$0.38 - $0.73
Market cap
30.92M AUD
Avg Volume
17.93K
P/E ratio
112.33
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.04M | 22.54% |
Operating expense | 22.88M | 16.23% |
Net income | 518.32K | 566.14% |
Net profit margin | 2.07 | 483.33% |
Earnings per share | — | — |
EBITDA | 2.53M | 126.61% |
Effective tax rate | 34.39% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.00K | -71.60% |
Total assets | 246.10M | 4.41% |
Total liabilities | 180.64M | 6.06% |
Total equity | 65.46M | — |
Shares outstanding | 75.42M | — |
Price to book | 0.41 | — |
Return on assets | 2.20% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 518.32K | 566.14% |
Cash from operations | 3.74M | -3.15% |
Cash from investing | -1.63M | -409.38% |
Cash from financing | -2.14M | 39.42% |
Net change in cash | -28.76K | -474.00% |
Free cash flow | 3.26M | 46.14% |
About
Founded
2015
Website
Employees
1,100
