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Mayfield Childcare Ltd
Previous close
$0.35
Year range
$0.30 - $0.55
Market cap
26.02M AUD
Avg Volume
412.88K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.82M | -3.65% |
Operating expense | 22.54M | -1.47% |
Net income | 249.96K | -51.78% |
Net profit margin | 1.05 | -50.00% |
Earnings per share | — | — |
EBITDA | 1.65M | -25.32% |
Effective tax rate | 408.07% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.70K | -14.85% |
Total assets | 218.02M | -11.41% |
Total liabilities | 169.62M | -6.10% |
Total equity | 48.40M | — |
Shares outstanding | 75.42M | — |
Price to book | 0.54 | — |
Return on assets | 1.46% | — |
Return on capital | 1.55% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 249.96K | -51.78% |
Cash from operations | 3.63M | -2.84% |
Cash from investing | -542.76K | 66.61% |
Cash from financing | -3.23M | -51.17% |
Net change in cash | -146.44K | -409.10% |
Free cash flow | 2.79M | -8.63% |
About
Founded
2015
Website
Employees
1,100
