Mayfield Childcare Ltd (MFD) - Total Assets
Based on the latest financial reports, Mayfield Childcare Ltd (MFD) holds total assets worth AU$221.55 Million AUD (≈ $156.76 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Mayfield Childcare Ltd to assess how comfortably operating cash covers total debt obligations.
Mayfield Childcare Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Mayfield Childcare Ltd's total assets have evolved over time, based on quarterly financial data. See Mayfield Childcare Ltd (MFD) net assets for net asset value and shareholders' equity analysis.
Mayfield Childcare Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Mayfield Childcare Ltd's total assets of AU$221.55 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$103.00K | 0.0% |
| Accounts Receivable | AU$2.77 Million | 1.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$154.78 Million | 62.9% |
| Intangible Assets | AU$26.27K | 0.0% |
| Goodwill | AU$82.36 Million | 33.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Mayfield Childcare Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Mayfield Childcare Ltd (MFD) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mayfield Childcare Ltd's current assets represent 1.4% of total assets in 2024, an increase from 0.0% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 2.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 180.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 62.9% of total assets.
Mayfield Childcare Ltd Competitors by Total Assets
Key competitors of Mayfield Childcare Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
Australia | AU$653.06 Million |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$589.49 Million |
|
Mad Paws Holdings Ltd
AU:MPA
|
Australia | AU$22.08 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
MiniLuxe Holding Corp
V:MNLX
|
Canada | CA$13.59 Million |
|
Goodfood Market Corp
TO:FOOD
|
Canada | CA$32.53 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥215.43 Million |
Mayfield Childcare Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.22 | 0.16 |
| Quick Ratio | 0.14 | 0.22 | 0.16 |
| Cash Ratio | 0.02 | 0.01 | 0.02 |
| Working Capital | AU$-20.23 Million | AU$-13.15 Million | AU$-8.43 Million |
Mayfield Childcare Ltd - Advanced Valuation Insights
This section examines the relationship between Mayfield Childcare Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | AU$246.10 Million |
| Market Capitalization | $7.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mayfield Childcare Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mayfield Childcare Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mayfield Childcare Ltd (2015–2024)
The table below shows the annual total assets of Mayfield Childcare Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$246.10 Million ≈ $174.13 Million |
+4.41% |
| 2023-12-31 | AU$235.71 Million ≈ $166.78 Million |
+7.52% |
| 2022-12-31 | AU$219.23 Million ≈ $155.12 Million |
-3.26% |
| 2021-12-31 | AU$226.61 Million ≈ $160.34 Million |
+217.37% |
| 2020-12-31 | AU$71.40 Million ≈ $50.52 Million |
+2.01% |
| 2019-12-31 | AU$70.00 Million ≈ $49.53 Million |
+60.51% |
| 2018-12-31 | AU$43.61 Million ≈ $30.86 Million |
+19.94% |
| 2017-12-31 | AU$36.36 Million ≈ $25.73 Million |
+16.44% |
| 2016-12-31 | AU$31.23 Million ≈ $22.09 Million |
+4.19% |
| 2015-12-31 | AU$29.97 Million ≈ $21.21 Million |
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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.