Mayfield Childcare Ltd (MFD) - Total Liabilities
Based on the latest financial reports, Mayfield Childcare Ltd (MFD) has total liabilities worth AU$173.66 Million AUD (≈ $122.87 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mayfield Childcare Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Mayfield Childcare Ltd's total liabilities have evolved over time, based on quarterly financial data. See Mayfield Childcare Ltd (MFD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Mayfield Childcare Ltd Competitors by Total Liabilities
The table below lists competitors of Mayfield Childcare Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Picard Medical, Inc.
NYSE MKT:PMI
|
USA | $18.76 Million |
|
Soder Sportfiske AB
ST:SODER
|
Sweden | Skr53.00 Million |
|
Soditech SA
PA:SEC
|
France | €4.43 Million |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €42.26 Million |
|
Rcm Beteiligungs AG
F:RCMN
|
Germany | €28.48K |
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$742.98K |
|
Korea Mcnulty Co Ltd
KQ:222980
|
Korea | ₩46.00 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Mayfield Childcare Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mayfield Childcare Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mayfield Childcare Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mayfield Childcare Ltd (2015–2024)
The table below shows the annual total liabilities of Mayfield Childcare Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$180.64 Million ≈ $127.82 Million |
+6.06% |
| 2023-12-31 | AU$170.32 Million ≈ $120.52 Million |
+13.97% |
| 2022-12-31 | AU$149.45 Million ≈ $105.75 Million |
-7.18% |
| 2021-12-31 | AU$161.01 Million ≈ $113.92 Million |
+289.86% |
| 2020-12-31 | AU$41.30 Million ≈ $29.22 Million |
-0.34% |
| 2019-12-31 | AU$41.44 Million ≈ $29.32 Million |
+151.79% |
| 2018-12-31 | AU$16.46 Million ≈ $11.64 Million |
+34.93% |
| 2017-12-31 | AU$12.20 Million ≈ $8.63 Million |
+16.77% |
| 2016-12-31 | AU$10.45 Million ≈ $7.39 Million |
+52228785.00% |
| 2015-12-31 | AU$20.00 ≈ $14.15 |
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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.