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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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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