MFD — Mayfield Childcare Balance Sheet

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Annual balance sheet for Mayfield Childcare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.27	2.66	0.363	0.103	0.088
Net Total Accounts Receivable
Net Total Receivables	2.05	3.98	3.18	2.77	2.77
Prepaid Expenses
Total Current Assets	5.23	7.23	4.11	3.44	3.57
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	135	149	155	145
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	227	219	236	246	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.6	14.7	24.1	26.7	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	161	150	170	181	170
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	65.7	69.7	65.4	65.5	48.4
Total Liabilities & Shareholders' Equity	227	219	236	246	218
Total Common Shares Outstanding