Mayfield Childcare (ASX:MFD) Ending Cash Position : A$0.10 Mil (As of Dec. 2024)

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What is Mayfield Childcare Ending Cash Position?

Mayfield Childcare's Ending Cash Position for the quarter that ended in Dec. 2024 was A$0.10 Mil.

Mayfield Childcare's quarterly Ending Cash Position declined from Dec. 2023 (A$0.36 Mil) to Jun. 2024 (A$0.16 Mil) and declined from Jun. 2024 (A$0.16 Mil) to Dec. 2024 (A$0.10 Mil).

Mayfield Childcare's annual Ending Cash Position declined from Dec. 2022 (A$2.66 Mil) to Dec. 2023 (A$0.36 Mil) and declined from Dec. 2023 (A$0.36 Mil) to Dec. 2024 (A$0.10 Mil).

Mayfield Childcare Ending Cash Position Historical Data

The historical data trend for Mayfield Childcare's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mayfield Childcare Ending Cash Position Chart

Mayfield Childcare Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.57

2.27

2.66

0.36

0.10

Mayfield Childcare Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												2.66	0.35	0.36	0.16	0.10

Mayfield Childcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mayfield Childcare's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.362	+	-0.259
	=	0.10

Mayfield Childcare's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.16	+	-0.056999999999999
	=	0.10

Mayfield Childcare Ending Cash Position Related Terms

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Mayfield Childcare Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mayfield Childcare Ltd (ASX:MFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

108 Power Street, Suite 1, Level 3, Hawthorn, Melbourne, VIC, AUS, 3122

Website

https://www.mayfieldchildcare.com.au

Mayfield Childcare Ltd provides a combination of care and education services for children. It operates long day childcare (LDC) centres in Victoria, Queensland, and South Australia.