MFD — Mayfield Childcare Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1.57	2.27	2.66	0.363	0.103
Net Total Accounts Receivable
Net Total Receivables	1.03	2.05	3.98	3.18	2.77
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.87	5.23	7.23	4.11	3.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	137	135	149	155
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	71.4	227	219	236	246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.74	14.6	14.7	24.1	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.3	161	150	170	181
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	30.1	65.7	69.7	65.4	65.5
Total Liabilities & Shareholders' Equity	71.4	227	219	236	246
Total Common Shares Outstanding