Mayfield Childcare Ltd
ASX:MFD
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0.84
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Mayfield Childcare Ltd
Balance Sheet
Balance Sheet Decomposition
Mayfield Childcare Ltd
| Current Assets | 3.7m |
| Cash & Short-Term Investments | 160.5k |
| Receivables | 3.1m |
| Other Current Assets | 411.9k |
| Non-Current Assets | 226.3m |
| Long-Term Investments | 5.3k |
| PP&E | 143.1m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 16.8m |
| Accounts Payable | 747.1k |
| Accrued Liabilities | 1.6m |
| Other Current Liabilities | 14.5m |
| Non-Current Liabilities | 148.6m |
| Long-Term Debt | 148.4m |
| Other Non-Current Liabilities | 135.2k |
Balance Sheet
Mayfield Childcare Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
3
|
3
|
3
|
2
|
3
|
5
|
7
|
4
|
|
| PP&E Net |
0
|
1
|
0
|
1
|
27
|
28
|
137
|
135
|
149
|
|
| PP&E Gross |
0
|
1
|
0
|
1
|
27
|
28
|
137
|
135
|
149
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
4
|
8
|
2
|
22
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
27
|
33
|
39
|
40
|
40
|
83
|
74
|
79
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
|
| Other Assets |
0
|
27
|
33
|
39
|
40
|
40
|
83
|
74
|
79
|
|
| Total Assets |
0
N/A
|
31
N/A
|
36
+16%
|
44
+20%
|
70
+61%
|
71
+2%
|
227
+218%
|
219
-3%
|
236
+8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
5
|
5
|
7
|
6
|
14
|
|
| Other Current Liabilities |
0
|
2
|
4
|
3
|
3
|
5
|
7
|
8
|
9
|
|
| Total Current Liabilities |
0
|
2
|
5
|
3
|
7
|
10
|
15
|
15
|
24
|
|
| Long-Term Debt |
0
|
7
|
8
|
13
|
34
|
31
|
137
|
135
|
146
|
|
| Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
10
+52 228 800%
|
12
+17%
|
16
+35%
|
41
+152%
|
41
0%
|
161
+290%
|
150
-7%
|
170
+14%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
22
|
22
|
23
|
24
|
24
|
58
|
61
|
61
|
|
| Retained Earnings |
0
|
1
|
2
|
4
|
5
|
6
|
7
|
9
|
5
|
|
| Total Equity |
0
N/A
|
21
N/A
|
24
+16%
|
27
+12%
|
29
+5%
|
30
+5%
|
66
+118%
|
70
+6%
|
65
-6%
|
|
| Total Liabilities & Equity |
0
N/A
|
31
N/A
|
36
+16%
|
44
+20%
|
70
+61%
|
71
+2%
|
227
+218%
|
219
-3%
|
236
+8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
32
|
32
|
63
|
65
|
65
|
|
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