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M

Mayfield Childcare MFD.AX · AUD

Consumer Discretionary · ASX · 🇦🇺 Australia

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0.13

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Close of 6 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$91.4m

FY2016FY2025

Net income

−A$21.4m

FY2016FY2025

Free cash flow

A$8.8m

FY2016FY2025

Shareholders' equity

A$48.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$91.4mA$87.2mA$76.5mA$69.0mA$39.7mA$32.8mA$35.9mA$31.5mA$27.1mA$2.3m
Operating incomeA$2.5mA$4.4mA$1.1mA$8.5mA$5.9mA$6.2mA$5.9mA$5.7mA$5.2mA$62,069
Net income−A$21.4mA$239,643−A$1.4mA$4.9mA$2.6mA$3.7mA$3.3mA$4.3mA$3.4m−A$1.2m
Diluted earnings per share-0.280.00-0.020.080.070.120.110.140.11-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$218.0mA$246.1mA$235.7mA$219.2mA$226.6mA$71.4mA$70.0mA$43.6mA$36.4mA$31.2m
Cash and short-term investmentsA$87,697A$102,997A$362,665A$2.7mA$2.3mA$1.6mA$648,960A$1.8mA$1.5mA$1.4m
Total liabilitiesA$169.6mA$180.6mA$170.3mA$149.4mA$161.0mA$41.3mA$41.4mA$16.5mA$12.2mA$10.4m
DebtA$157.4mA$168.6mA$160.4mA$141.1mA$144.1mA$36.5mA$38.6mA$13.4mA$7.5mA$7.5m
Shareholders' equityA$48.4mA$65.5mA$65.4mA$69.8mA$65.6mA$30.1mA$28.6mA$27.2mA$24.2mA$20.8m
Shares outstanding75m66m65m65m36m32m32m31m30m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsA$10.3mA$11.8mA$9.2mA$15.1mA$5.1mA$10.5mA$6.8mA$2.9mA$4.8mA$226,655
Capital spending−A$1.5m−A$1.2m−A$1.9m−A$1.4m−A$1.0m−A$1.0m−A$1.2m−A$1.1m−A$240,109−A$46,762
Free cash flowA$8.8mA$10.6mA$7.3mA$13.8mA$4.1mA$9.4mA$5.6mA$1.9mA$4.5mA$179,893
Dividends paid—−A$171,289−A$2.9m−A$998,024−A$1.1m−A$2.2m−A$1.9m−A$1.3m−A$1.3m−A$7.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
RevenueA$41.2mA$47.5mA$43.9mA$50.1mA$38.2mA$19.1mA$40.9mA$20.4m
Operating income−A$602,124A$2.5mA$18,667A$10.5mA$707,819A$3.5mA$1.5mA$754,906
Net income−A$31.9mA$499,915−A$21.9mA$1.0m−A$796,996−A$398,498−A$222,388−A$111,194
Diluted earnings per share-0.380.01-0.290.02-0.01-0.01-0.00-0.00
Cash from operations—A$7.0mA$3.0mA$7.0mA$4.0mA$2.0mA$7.0mA$3.0m
Capital spending—−A$1.0m——————
Free cash flow—A$6.0m——————
Total assetsA$197.6mA$218.0mA$221.6mA$246.1mA$230.0mA$230.0mA$235.7mA$235.7m
Cash and short-term investmentsA$194,617A$87,697A$380,572A$102,997A$160,525A$160,525A$362,665A$362,665
DebtA$14.9mA$157.4mA$163.0mA$168.6mA$155.5mA$7.1mA$160.4mA$14.4m
Shareholders' equityA$16.5mA$48.4mA$47.9mA$65.5mA$64.6mA$64.6mA$65.4mA$65.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.8%22.8%15.0%
Operating income-33.8%-16.9%—
Net income——259.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.9%5.1%7.2%8.8%
Net margin-11.8%-5.5%-2.9%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.7134.7-33.218.516.38.09.56.38.6-25.5
Price to sales0.40.40.61.31.10.90.90.91.113.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Sept 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0070.0010.0650.060.0010.0010.001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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