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Mayfield Group Holdings Limited (AU:MYG)
ASX:MYG
Australian Market

Mayfield Group Holdings Limited (MYG) Financial Statements

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Mayfield Group Holdings Limited Financial Overview

Mayfield Group Holdings Limited's market cap is currently AU$95.31M. The company's EPS TTM is AU$0.056; its P/E ratio is 18.29; and it has a dividend yield of 2.91%. Mayfield Group Holdings Limited is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 85.52MAU$ 77.58MAU$ 82.03MAU$ 60.63MAU$ 682.41K
Gross ProfitAU$ 42.57MAU$ 8.42MAU$ 36.60MAU$ 31.30MAU$ -54.31M
Operating IncomeAU$ 4.24MAU$ 3.96MAU$ -2.50MAU$ 1.38MAU$ 806.51K
EBITDAAU$ 6.97MAU$ 6.37MAU$ -428.12KAU$ 5.05MAU$ 808.15K
Net IncomeAU$ 5.10MAU$ 5.80MAU$ -1.81MAU$ 764.74KAU$ -1.16M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 16.32MAU$ 4.95MAU$ 2.64MAU$ 1.39MAU$ 2.77M
Total AssetsAU$ 57.35MAU$ 49.12MAU$ 43.88MAU$ 41.54MAU$ 3.39M
Total DebtAU$ 3.26MAU$ 3.86MAU$ 8.55MAU$ 7.87MAU$ 4.04M
Net DebtAU$ -13.07MAU$ -1.09MAU$ 5.91MAU$ 6.48MAU$ 1.27M
Total LiabilitiesAU$ 23.20MAU$ 19.32MAU$ 22.48MAU$ 23.62MAU$ 418.94K
Stockholders' EquityAU$ 34.15MAU$ 29.80MAU$ 21.40MAU$ 17.92MAU$ 2.97M
Cash Flow
Free Cash FlowAU$ 15.27MAU$ 7.72MAU$ 773.19KAU$ -9.93MAU$ -1.38M
Operating Cash FlowAU$ 16.07MAU$ 8.63MAU$ 1.75MAU$ -505.42KAU$ -353.87K
Investing Cash FlowAU$ -331.37KAU$ -848.81KAU$ 2.39MAU$ -5.31MAU$ 1.63M
Financing Cash FlowAU$ -4.36MAU$ -5.48MAU$ -2.89MAU$ 4.55MAU$ -1.05M
Currency in AUD

Mayfield Group Holdings Limited Earnings and Revenue History

Mayfield Group Holdings Limited Debt to Assets

Mayfield Group Holdings Limited Cash Flow

Mayfield Group Holdings Limited Forecast EPS vs Actual EPS

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