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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
Holding AU:MFD?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.66M | AU$ 2.27M | AU$ 1.57M | AU$ 648.96K | AU$ 1.78M |
| Total Assets | AU$ 219.23M | AU$ 226.61M | AU$ 71.40M | AU$ 70.00M | AU$ 43.61M |
| Total Debt | AU$ 141.09M | AU$ 144.08M | AU$ 36.50M | AU$ 38.63M | AU$ 13.38M |
| Net Debt | AU$ 138.44M | AU$ 141.82M | AU$ 34.93M | AU$ 37.98M | AU$ 11.61M |
| Total Liabilities | AU$ 149.45M | AU$ 161.01M | AU$ 41.30M | AU$ 41.44M | AU$ 16.46M |
| Stockholders Equity | AU$ 69.78M | AU$ 65.61M | AU$ 30.10M | AU$ 28.56M | AU$ 27.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |