Mayfield Childcare Ltd (MFD) - Net Assets
Based on the latest financial reports, Mayfield Childcare Ltd (MFD) has net assets worth AU$47.90 Million AUD (≈ $33.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$221.55 Million ≈ $156.76 Million USD) and total liabilities (AU$173.66 Million ≈ $122.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Mayfield Childcare Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$47.90 Million |
| % of Total Assets | 21.62% |
| Annual Growth Rate | 9.07% |
| 5-Year Change | 117.45% |
| 10-Year Change | N/A |
| Growth Volatility | 38.9 |
Mayfield Childcare Ltd - Net Assets Trend (2015–2024)
This chart illustrates how Mayfield Childcare Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Mayfield Childcare Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Mayfield Childcare Ltd (2015–2024)
The table below shows the annual net assets of Mayfield Childcare Ltd from 2015 to 2024. For live valuation and market cap data, see Mayfield Childcare Ltd (MFD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$65.46 Million ≈ $46.32 Million |
+0.12% |
| 2023-12-31 | AU$65.38 Million ≈ $46.26 Million |
-6.30% |
| 2022-12-31 | AU$69.78 Million ≈ $49.37 Million |
+6.36% |
| 2021-12-31 | AU$65.61 Million ≈ $46.42 Million |
+117.93% |
| 2020-12-31 | AU$30.10 Million ≈ $21.30 Million |
+5.41% |
| 2019-12-31 | AU$28.56 Million ≈ $20.21 Million |
+5.18% |
| 2018-12-31 | AU$27.15 Million ≈ $19.21 Million |
+12.38% |
| 2017-12-31 | AU$24.16 Million ≈ $17.09 Million |
+16.27% |
| 2016-12-31 | AU$20.78 Million ≈ $14.70 Million |
-30.67% |
| 2015-12-31 | AU$29.97 Million ≈ $21.21 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Mayfield Childcare Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 467845900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$4.68 Million | 7.15% |
| Common Stock | AU$60.77 Million | 92.84% |
| Other Comprehensive Income | AU$8.08K | 0.01% |
| Total Equity | AU$65.46 Million | 100.00% |
Mayfield Childcare Ltd Competitors by Market Cap
The table below lists competitors of Mayfield Childcare Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sequoia Financial Group Ltd
AU:SEQ
|
$17.35 Million |
|
All In! Games S.A.
WAR:ALG
|
$17.36 Million |
|
Trilogiq
PA:ALTRI
|
$17.36 Million |
|
Capital Point
TA:CPTP
|
$17.37 Million |
|
Paragon Banking Group PLC
LSE:PAG
|
$17.34 Million |
|
Keyware Technologies NV
BR:KEYW
|
$17.34 Million |
|
Mega Perintis Tbk PT
JK:ZONE
|
$17.34 Million |
|
Vizione Holdings Bhd
KLSE:7070
|
$17.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mayfield Childcare Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 65,383,391 to 65,459,824, a change of 76,433 (0.1%).
- Net income of 239,643 contributed positively to equity growth.
- Dividend payments of 171,289 reduced retained earnings.
- Other comprehensive income increased equity by 8,080.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$239.64K | +0.37% |
| Dividends Paid | AU$171.29K | -0.26% |
| Other Comprehensive Income | AU$8.08K | +0.01% |
| Other Changes | AU$-1.00 | -0.0% |
| Total Change | AU$- | 0.12% |
Book Value vs Market Value Analysis
This analysis compares Mayfield Childcare Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.33x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.47x to 0.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | AU$0.69 | AU$0.33 | x |
| 2017-12-31 | AU$0.81 | AU$0.33 | x |
| 2018-12-31 | AU$0.88 | AU$0.33 | x |
| 2019-12-31 | AU$0.90 | AU$0.33 | x |
| 2020-12-31 | AU$0.94 | AU$0.33 | x |
| 2021-12-31 | AU$1.92 | AU$0.33 | x |
| 2022-12-31 | AU$1.09 | AU$0.33 | x |
| 2023-12-31 | AU$1.00 | AU$0.33 | x |
| 2024-12-31 | AU$1.00 | AU$0.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mayfield Childcare Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.27%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.76x
- Recent ROE (0.37%) is below the historical average (5.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.76x | 0.00x | AU$-58.00 |
| 2016 | -6.01% | -54.55% | 0.07x | 1.50x | AU$-3.33 Million |
| 2017 | 14.15% | 12.61% | 0.75x | 1.50x | AU$1.00 Million |
| 2018 | 15.74% | 13.58% | 0.72x | 1.61x | AU$1.56 Million |
| 2019 | 11.72% | 9.33% | 0.51x | 2.45x | AU$490.69K |
| 2020 | 12.42% | 11.40% | 0.46x | 2.37x | AU$728.33K |
| 2021 | 3.92% | 6.47% | 0.18x | 3.45x | AU$-3.99 Million |
| 2022 | 6.99% | 7.07% | 0.31x | 3.14x | AU$-2.10 Million |
| 2023 | -2.19% | -1.88% | 0.32x | 3.61x | AU$-7.97 Million |
| 2024 | 0.37% | 0.27% | 0.35x | 3.76x | AU$-6.31 Million |
Industry Comparison
This section compares Mayfield Childcare Ltd's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $98,420,096
- Average return on equity (ROE) among peers: -9.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mayfield Childcare Ltd (MFD) | AU$47.90 Million | 0.00% | 3.63x | $17.34 Million |
| Af Legal Group Ltd (AFL) | $696.38K | -10.86% | 0.07x | $10.50 Million |
| Apiam Animal Health Ltd (AHX) | $193.00 Million | 7.51% | 0.98x | $116.33 Million |
| Mad Paws Holdings Ltd (MPA) | $21.43 Million | -49.04% | 0.53x | $43.51 Million |
| Propel Funeral Partners Ltd (PFP) | $181.94 Million | 5.84% | 1.24x | $364.14 Million |
| Shine Justice Ltd (SHJ) | $95.03 Million | 0.00% | 0.78x | $89.89 Million |
About Mayfield Childcare Ltd
Mayfield Childcare Limited owns and operates long day care centers in Victoria, Queensland, and South Australia. The company was incorporated in 2015 and is based in Hawthorn, Australia.