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Home CompaniesMayfield Childcare Ltd

Mayfield Childcare Ltd

Consumer Cyclical Personal Services
PortfolioPortfolio WatchlistWatchlist
Company price
0.125 AUD 0.00(0%)
Last update at 2026-11-06T03:46:00Z
VOLUME
6642
Market Cap
13.20M

Momentum Score

…

Mayfield Childcare Limited provides childcare services in Australia. It owns and operates long day care centers; and offers childcare and early education services. The company was incorporated in 2015 and is based in Hawthorn, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.12
Low
0.12
High
52 Week Price Range
0.10
Low
0.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Mayfield Childcare Ltd operates early childhood education and care centres in Australia, providing long-day care and related services to families. Long-term growth may be supported by rising workforce participation, government subsidies and policy emphasis on early childhood education, and expansion of centre capacity could support scale. Investors may find the company attractive for recurring fee-based revenue, demand resilience and potential operational leverage from centralised administration.
The most important investment risks include regulatory or funding changes, teacher shortages and rising wage and property costs, competition and execution risks from opening or integrating centres.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
88.93M
Revenue Per Share
1.18
Gross Profit TTM
88.93M
Debt / Equity
6.27
ROE
-97.34%
Net Debt
303.41M
ROCE
1.27%
Diluted EPS TTM
-0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -22.27M 0.29M -2.23M 6.71M 4.02M
Net income -21.38M 0.24M -1.43M 5.06M 2.57M
Selling general administrative - 1.93M 55.76M 44.93M 26.39M
Selling and marketing expenses - 62.32M 53.67M - -
Gross profit 4.90M 87.16M 3.22M 68.98M 39.73M
Reconciled depreciation - 11.97M 10.92M 10.06M 5.09M
Ebit 2.47M 5.57M 2.27M 10.17M 5.38M
Ebitda 15.93M 17.54M 13.18M 20.23M 10.47M
Depreciation and amortization 13.46M 11.97M 10.92M 10.06M 5.09M
Operating income 2.47M 4.42M 1.13M 10.17M 5.38M
Other operating expenses 88.94M 82.74M 75.38M 60.25M 33.40M
Interest expense 5.51M 5.28M 4.50M 3.47M 1.36M
Tax provision - 0.05M -0.80M 1.64M 1.44M
Interest income - 5.28M 4.50M 3.47M 1.36M
Net interest income - -5.28M -4.50M -3.47M -1.36M
Income tax expense -0.89M 0.05M -0.80M 1.64M 1.44M
Total revenue 91.41M 87.16M 76.51M 68.98M 39.73M
Total operating expenses 2.42M 1.93M 2.09M 60.25M 33.40M
Cost of revenue 86.52M - 73.29M - -
Total other income expense net -24.74M -4.12M -3.37M -3.47M -1.36M
Net income from continuing ops - 0.24M -1.43M 5.06M 2.57M
Net income applicable to common shares - 0.24M -1.43M 4.88M 2.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 218.02M 246.10M 235.71M 219.23M 226.61M
Intangible assets 0.03M - - - -
Other current assets 0.71M 1.39M 0.57M 0.60M 0.77M
Total liab 169.62M 180.64M 170.32M 149.45M 161.01M
Total stockholder equity 48.40M 65.46M 65.38M 69.78M 65.61M
Other current liab 9.57M 11.10M 7.90M 3.52M 0.88M
Common stock 65.10M 60.77M 60.62M 60.62M 58.47M
Capital stock - - - 60.62M 58.47M
Retained earnings -16.70M 4.68M 4.76M 9.16M 7.14M
Other liab - - - 0.11M 9.16M
Good will 62.99M 82.36M 78.68M 74.11M 82.61M
Other assets - - - 2.61M 1.61M
Cash 0.09M 0.10M 0.36M 2.66M 2.27M
Cash and equivalents - - - 2.66M 2.27M
Total current liabilities 23.23M 26.68M 24.13M 14.60M 14.50M
Current deferred revenue 1.51M - 1.11M - 3.18M
Net debt 303.41M 168.53M 160.05M 138.44M 141.82M
Short term debt 11.21M 14.83M 14.37M 6.35M 6.73M
Short long term debt - - - - 0.41M
Short long term debt total 303.50M 168.63M 160.41M 141.09M 144.08M
Other stockholder equity - -0.00M - - -
Property plant equipment - - - 135.27M 137.30M
Total current assets 3.57M 3.44M 4.11M 7.23M 5.09M
Net tangible assets - - - -4.33M -17.01M
Net receivables 2.77M 1.94M 3.18M 3.98M 2.05M
Long term debt - - - 4.33M 8.08M
Accounts payable 0.95M 0.76M 0.75M 4.73M 3.71M
Accumulated other comprehensive income - 0.01M - - -
Non currrent assets other 0.01M 5.53M 0.01M - -
Non current assets total 214.45M 242.67M 231.60M 211.99M 221.52M
Capital lease obligations - - - 136.77M 135.60M
Long term debt total - - - 134.74M 137.35M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.82M -6.29M -1.16M -11.65M
Change to liabilities - - - 0.00M 2.17M
Total cashflows from investing activities -1.52M -3.82M -6.29M -1.09M -11.65M
Net borrowings - -0.81M 4.06M -9.83M -5.46M
Total cash from financing activities -8.81M -8.24M -5.20M -10.88M 2.53M
Change to operating activities - - - - -0.22M
Net income -21.38M 0.24M -1.43M 5.06M 2.57M
Change in cash -0.02M -0.26M -2.29M 0.39M 0.70M
Begin period cash flow 0.10M 0.36M 2.66M 2.27M 1.57M
End period cash flow 0.09M 0.10M 0.36M 2.66M 2.27M
Total cash from operating activities 10.31M 11.81M 9.19M 15.12M 5.09M
Issuance of capital stock - - - - 9.75M
Depreciation 13.46M 11.97M 10.92M 10.06M 5.09M
Other cashflows from investing activities - 0.02M 0.00M 0.20M -10.61M
Dividends paid - -0.17M -2.86M 1.00M 1.12M
Change to account receivables -0.09M -0.79M 0.07M - -1.02M
Sale purchase of stock - - - -0.05M -0.62M
Other cashflows from financing activities -8.70M 0.00M -6.40M -5.67M -3.66M
Change to netincome - - - -2.70M 2.15M
Capital expenditures 1.52M 1.25M 1.91M 1.36M 1.03M
Change in working capital -1.22M -1.25M 0.97M -0.11M -0.07M
Other non cash items 19.46M 0.85M -1.26M -15.12M -7.66M
Free cash flow 8.79M 10.56M 7.28M 13.77M -1.03M

Peer Comparison*

Sector: Consumer Cyclical Industry: Personal Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MFD
Mayfield Childcare Ltd		 -
-%		 0.12 - 7.17 0.15 0.77 2.05 11.20
PFP
Propel Funeral Partners Ltd		 0.03
1.15%		 2.63 18.57 30.12 1.58 1.09 2.40 10.26
SHJ
Shine Justice Ltd		 -
-%		 0.61 10.25 7.14 0.50 0.39 0.90 6.21
AFL
Af Legal Group Ltd		 0.01
3.57%		 0.14 14.50 0.04 0.37 1.27 0.58 4.45

Profile*

Mayfield Childcare Ltd

Mayfield Childcare Limited provides childcare services in Australia. It owns and operates long day care centers; and offers childcare and early education services. The company was incorporated in 2015 and is based in Hawthorn, Australia.

108 Power Street, Hawthorn, VIC, Australia, 3122

61 3 9576 3156

https://mayfield.com.au

1100

Name Title Year Born
Mr. Dean Clarke CPA Chief Exec. Officer NA
Mr. Glenn Raines Chief Financial Officer 1964
Mr. Andrew John Draffin B.Bus, B.Com., CA Company Sec. 1976
Mr. Ashok Naveinthiran CEO & Executive Director NA
Mr. Christopher Hayes CPA Chief Financial Officer NA
Ms. Simone Lethaus Head of Quality & Compliance NA
Francis Truong Head of Marketing & Communications NA
Ms. Michelle Scott Head of Childcare Operations NA
Ms. Tamara Monica Barr Company Secretary NA
Mr. Ashok Naveinthiran CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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