Mayfield Childcare
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 1 Aug 2025
- Reported shorts
- 2.2K
- Shares on issue
- 75.425M
Mayfield Childcare (MFD) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $41.3MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- NPAT
- −$31.9MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- EPS (diluted)
- −$0.42F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- Rev YoY
- +4.9%FY
- EPS YoY
- n/mTTM
- Company filing (extracted)
Summary of FY26 Half Year Report and Accounts, 31 Aug 2026
Mayfield Childcare reported revenue of $41.3 million for the half-year ended 30 June 2026, down 6% from $43.9 million in the prior period, and a statutory net loss of $31.9 million, widened from a $21.9 million loss, driven by a $29.0 million impairment charge. No dividend was declared for the period. On an adjusted basis (reversing AASB 16 impacts), the net loss from continuing operations narrowed to $12.6 million from $20.7 million, and underlying EBITDA was negative $0.8 million.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 2.7%
- Net margin
- −23.4%
- FCF margin
- 9.6%
- ROE
- −37.6%
- ROA
- −9.2%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $1.8M
- Net debt / EBITDA
- 0.1×
- Current ratio
- 0.2×
- Interest cover
- 0.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $9.8M
- P/E
- n/a
- P/B
- 0.2×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $91.4M | $87.2M | $76.5M | $69.0M |
| Gross profit | $91.4M | $87.2M | $76.5M | $69.0M |
| Operating income | $2.5M | $4.4M | $1.1M | $8.5M |
| EBITDA | −$3.3M | $17.5M | $13.2M | $20.2M |
| EBIT | −$16.8M | $5.6M | $2.3M | $10.2M |
| Interest expense | $5.5M | $5.3M | $4.5M | $3.5M |
| Pretax income | −$22.3M | $292.8K | −$2.2M | $6.7M |
| Tax | −$890.1K | $53.1K | −$796.7K | $1.6M |
| NPAT | −$21.4M | $239.6K | −$1.4M | $5.1M |
| Net interest income | −$5.5M | −$5.3M | −$4.5M | −$3.5M |
| EPS basic | −$0.28T (source: Derived: trailing 12 months at year end) | $0.004 | −$0.022 | $0.079 |
| EPS diluted | −$0.28T (source: Derived: trailing 12 months at year end) | $0.004 | −$0.022 | $0.079 |
| Shares | 75.4M | 65.6M | 65.3M | 65.3M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Half Yearly Results PresentationHalf Year Results1 Sep 2026via asx_announcements
- FY26 Half Year Report and AccountsHalf Year Results31 Aug 2026via asx_announcements
- FY26 Half Year ResultsHalf Year Results31 Aug 2026via asx_announcements
- Appendix 4D to 30 June 2026Half Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- FY26 Half Yearly Results WebinarHalf Year Results28 Aug 2026via asx_announcements
- Appendix 4C and Quarterly Activities ReportQuarterly Report24 Jul 2026via asx_announcements
- Quarterly Activity Report and Appendix 4CQuarterly Report30 Apr 2026via asx_announcements
- Annual Report to ShareholdersAnnual Report2 Apr 2026via asx_announcements
- Full Year Statutory AccountsFull Year Results27 Feb 2026via asx_announcements
- Appendix 4EAnnual Results27 Feb 2026via asx_announcements
Showing 10 of 36 reports