
Mayfield
MFD.AXMayfield Childcare Limited Price (MFD.AX)
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Volume
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Shares Outstanding
65,312,704
(1.5822)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Mayfield Childcare LimitedCurrency: AUD
YEAR | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
22,252,000.00
+0% |
2,288,185.00
-90% |
27,117,031.00
+1,085% |
31,488,841.00
+16% |
35,865,867.00
+14% |
32,786,428.00
-9% |
39,734,148.00
+21% |
68,978,712.00
+74% |
76,508,307.00
+11% |
||||||||||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 0.00 | 1,896,295.00 | 21,530,545.00 | 25,658,263.00 | 29,144,670.00 | 30,138,042.00 | 32,951,800.00 | 58,726,024.00 | 0.00 | ||||||||||
Gross Profit | |||||||||||||||||||
Gross Profit |
22,252,000.00
+0% |
391,890.00
-98% |
5,586,486.00
+1,326% |
5,830,578.00
+4% |
6,721,197.00
+15% |
2,648,386.00
-61% |
6,782,348.00
+156% |
10,252,688.00
+51% |
76,508,307.00
+646% |
||||||||||
Gross Profit Ratio | (1.00%) | (0.17%) | (0.21%) | (0.19%) | (0.19%) | (0.08%) | (0.17%) | (0.15%) | (1.00%) | ||||||||||
Operating Expenses | |||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
General and Administrative | 1,713,000.00 | 1,840,707.00 | 20,478,529.00 | 24,369,500.00 | 23,952,339.00 | 24,461,562.00 | 26,388,520.00 | 44,930,492.00 | 55,761,389.00 | ||||||||||
Selling, General & Admin... | 17,348,000.00 | 1,840,707.00 | 20,478,529.00 | 24,369,500.00 | 23,952,339.00 | 24,461,562.00 | 26,388,520.00 | 44,930,492.00 | 55,761,389.00 | ||||||||||
Selling & Marketing Exp... | 15,635,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Depreciation and Amortiz... | 101,000.00 | 14,901.00 | 57,240.00 | 179,035.00 | 4,073,200.00 | 4,449,241.00 | 5,092,273.00 | 10,050,608.00 | 10,917,915.00 | ||||||||||
Other Expenses | 0.00 | -1,464,818.00 | -88,335.00 | 896,708.00 | 6,006,993.00 | 6,582,229.00 | 7,011,386.00 | 15,322,826.00 | 0.00 | ||||||||||
Total Operating Expenses | 20,355,000.00 | 2,226,116.00 | 21,953,104.00 | 26,398,364.00 | 29,959,332.00 | 31,043,791.00 | 33,399,906.00 | 60,253,318.00 | 64,456,293.00 | ||||||||||
Cost and Exponses | 20,355,000.00 | 2,226,116.00 | 21,953,104.00 | 26,362,866.00 | 29,959,332.00 | 31,043,791.00 | 33,399,906.00 | 60,253,318.00 | 75,380,134.00 | ||||||||||
Operating Income | |||||||||||||||||||
Operating Income |
1,899,000.00
+0% |
62,069.00
-97% |
5,163,927.00
+8,220% |
5,125,975.00
-1% |
5,906,535.00
+15% |
6,220,025.00
+5% |
5,375,975.00
-14% |
10,174,378.00
+89% |
1,134,099.00
-89% |
||||||||||
Operating Income Ratio | (0.09%) | (0.03%) | (0.19%) | (0.16%) | (0.16%) | (0.19%) | (0.14%) | (0.15%) | (0.01%) | ||||||||||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 34,000.00 | 0.00 | 0.00 | 0.00 | 1,428,255.00 | 1,284,918.00 | 1,360,319.00 | 3,468,426.00 | 0.00 | ||||||||||
Interest Expenses | 0.00 | 29,949.00 | 330,152.00 | 561,575.00 | 1,428,255.00 | 1,284,918.00 | 1,360,319.00 | 3,468,426.00 | 4,497,063.00 | ||||||||||
Total Other Income/Exp... | -3,041,000.00 | -1,494,767.00 | -418,487.00 | 299,635.00 | -1,428,255.00 | -6,006,528.00 | -2,318,586.00 | -2,019,442.00 | -3,365,441.00 | ||||||||||
EBITDA | |||||||||||||||||||
EBITDA | 2,000,000.00 | -1,387,848.00 | 5,132,832.00 | 5,305,010.00 | 9,979,735.00 | 10,669,265.00 | 9,987,096.00 | 20,028,526.00 | 13,183,640.00 | ||||||||||
EBITDA ratio | (0.09%) | (-0.61%) | (0.19%) | (0.20%) | (0.28%) | (0.33%) | (0.26%) | (0.29%) | (0.17%) | ||||||||||
Income Before Tax | |||||||||||||||||||
Income Before Tax | 1,863,000.00 | -1,432,698.00 | 4,745,440.00 | 5,425,610.00 | 4,478,280.00 | 4,935,107.00 | 4,015,656.00 | 6,705,952.00 | -2,231,342.00 | ||||||||||
Income Before Tax Ratio | (0.08%) | (-0.63%) | (0.17%) | (0.17%) | (0.12%) | (0.15%) | (0.10%) | (0.10%) | (-0.03%) | ||||||||||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | 559,000.00 | -184,607.00 | 1,326,050.00 | 1,150,868.00 | 1,131,769.00 | 1,196,388.00 | 1,444,329.00 | 1,643,321.00 | -796,746.00 | ||||||||||
Net Income | |||||||||||||||||||
Net Income | 1,304,000.00
+0% |
-1,248,091.00
-196% |
3,419,390.00
-374% |
4,274,742.00
+25% |
3,346,511.00
-22% |
3,738,719.00
+12% |
2,571,327.00
-31% |
4,876,741.00
+90% |
-1,434,596.00
-129% |
||||||||||
Net Income Ratio | (0.06%) | (-0.55%) | (0.13%) | (0.14%) | (0.09%) | (0.11%) | (0.06%) | (0.07%) | (-0.02%) | ||||||||||
Earning Per Share | |||||||||||||||||||
Basic EPS | 0.04 | -0.04 | 0.11 | 0.14 | 0.11 | 0.12 | 0.06 | 0.08 | -0.02 | ||||||||||
Diluted EPS | 0.04 | -0.04 | 0.11 | 0.14 | 0.11 | 0.12 | 0.06 | 0.08 | -0.02 | ||||||||||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 30,002,187.00 | 30,002,187.00 | 30,005,000.00 | 30,735,505.00 | 31,628,860.00 | 31,905,228.00 | 34,127,659.00 | 64,295,400.00 | 65,312,704.00 | ||||||||||
Diluted Share Outstanding | 30,005,000.00 | 30,005,000.00 | 30,005,000.00 | 30,735,505.00 | 31,628,860.00 | 31,905,228.00 | 34,127,659.00 | 64,295,400.00 | 65,312,704.00 |