In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Mayfield Childcare Limited Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Mayfield Childcare Limited (ASX:MFD) was around $3,566,347 which consisted of $87,697 of Cash, no Inventory and $2,769,805 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Mayfield Childcare Limited also showed $144,703,182 of Property Plant Equipment and $62,992,684 of Good will. Also there were $26,272 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $218,019,095.
Mayfield Childcare Limited Balance Sheet Statement - Liabilities
MFD's latest annual results shows the balance sheet has $954,781 of Accounts Payable. Also there were $157,352,531 of Short/Long term debt, no Long term debt, $1,506,406 of Other Current liabilities and $23,234,001 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Mayfield Childcare Limited, the total liabilities were $169,621,191.
MFD Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Mayfield Childcare Limited showed the total stock holder equity was $48,397,904 which consisted of $65,098,216 of Common stocks, $-16,700,312 of Retained earnings and no Other stock holder equity.
MFD Balance Sheet Statement History
Following table shows the history of balance sheet for Mayfield Childcare Limited (MFD).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 87,697 | 102,997 | 362,665 | 2,656,793 | - |
| Net Receivables | 2,769,805 | 2,774,204 | 2,993,015 | 5,927,140 | - |
| Inventory | - | - | - | - | - |
| Total Current Assets | 3,566,347 | 3,435,722 | 4,110,584 | 9,180,916 | - |
| Property Plant Equipment | 144,703,182 | 154,781,522 | 148,775,398 | 135,274,117 | - |
| Good Will | 62,992,684 | 82,360,683 | 78,682,929 | 74,110,630 | - |
| Intangible Assets | 26,272 | 26,272 | 6,272 | - | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 218,019,095 | 246,104,521 | 235,707,888 | 221,173,325 | - |
| Accounts Payable | 954,781 | 757,287 | 754,405 | 4,729,031 | - |
| Short/Long Term Debt | 157,352,531 | 168,628,683 | 160,413,743 | 141,092,259 | - |
| Other Current Liabilities | 1,506,406 | 1,470,194 | 1,110,780 | 812,450 | - |
| Long Term Debt | - | - | - | 4,326,600 | 8,076,600 |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 23,234,001 | 26,682,327 | 24,134,579 | 14,604,999 | - |
| Total Liabilities | 169,621,191 | 180,644,696 | 170,324,497 | 149,449,607 | - |
| Common Stock | 65,098,216 | 60,774,016 | 60,618,740 | 60,618,740 | - |
| Retained Earnings | -16,700,312 | 4,677,729 | 4,764,651 | 9,158,769 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 48,397,904 | 65,459,825 | 65,383,391 | 69,777,509 | - |
| Net Tangible Assets | -14,621,052 | -16,927,130 | -13,305,810 | -4,333,121 | - |
Mayfield Childcare Limited (ASX:MFD) Balance Sheet Statement FAQ
1. How much Cash Mayfield Childcare Limited has on their balance sheet?
As of 31 Dec 2025, Mayfield Childcare Limited (ASX:MFD) has $87,697 of Cash.
2. What's the long term debt of Mayfield Childcare Limited?
As per the latest Balance sheet of Mayfield Childcare Limited (ASX:MFD), it has no Long term debt.
3. How much share holder equity does Mayfield Childcare Limited has?
The Mayfield Childcare Limited (ASX:MFD)'s balance sheet shows that it has $48,397,904 of Total stock holder equity.