Companies / MFD

MAYFIELD CHILDCARE LIMITED

ASX:MFDConsumer Services
75.4M shares on issueASX (delayed) · as of 28 July 2026$0.14price · delayed$10.2Mmarket cap · indicative
C
Dilution grade

Runway under 2 quarters; share count grew 15% in 24 months; 1 cash raise in 24 months

Cash runway-0.2 quarters of funding
Share-count growth (24m)15.0%
Raise cadence (24m)1 cash raise
Options & rights overhang0.2% of shares
In-the-money supply0.0% of shares
Pending proposed issuesnone

MAYFIELD CHILDCARE LIMITED's ordinary share count rose 15.0% between October 2024 and January 2025, to 75M shares. The company raised capital once within the 24‑month window, raising A$4.6M in December 2024. Options and rights could convert into 120,370 new shares, equal to 0.2% of the current share count, with 0% in the money. At the June 2026 quarter the company reported A$-293K in available cash, equal to -0.2 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are currently pending.

AI-generated summary of this page's cited filings · updated 28 July 2026
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0.2%
Max option dilution
0.0%
ITM option dilution
0
Raises · last 12 months
-0.2 qtrs
Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue
Weekly counts from ASX records. Dots mark cash capital raises. Latest count 75.4M per ASX (delayed) (28 July 2026).
67.7M70.5M73.4MDec 24Sept 25July 26Cash raise · 20 Dec 2024

Cash runway

-0.2 qtrs
Less than two quarters of funding at the recent spend rate — near-term funding pressure.
$-293k available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.
Paid plan
Cash runway history
Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.
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Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

DateFormSecurityTotal on issue afterSource
1 June 20263H · cancellationMFD : ORDINARY FULLY PAID75.4MAppendix 3H
4 Aug 20253H · cancellationMFD : ORDINARY FULLY PAID75.4MAppendix 3H
4 July 20253H · cancellationMFD : ORDINARY FULLY PAID75.4MAppendix 3H
17 Mar 20253H · cancellationMFD : ORDINARY FULLY PAID75.4MAppendix 3H
6 Feb 20253G · unquotedMFD : ORDINARY FULLY PAID75.4MAppendix 3G
Paid plan
Full issuance history
Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).
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Capital raises

1 cash raise in the last 24 months · 0 in the last 12 months

$4.6M
Capital raise
20 Dec 2024
Paid plan
Full raise history
Issue price, discount, brokers, purpose and tranche detail for every raise on record.
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Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

0.2%
Total overhang · of current shares
0.0%
In the money · at current price
120k
Potential new shares
—
Nearest expiry
Paid plan
Per-line options & expiry cliffs
Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.
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Director dealings

DateDirectorTypeSharesOptionsValueSource
29 June 2026Gregory James JohnsonBuy30k—$5k3Y notice
17 Sept 2025Roseanne Celeste HealyBuy35k——3Y notice
11 Sept 2025Roseanne Celeste HealyBuy15k——3Y notice
Paid plan
Full dealing history
Every change-of-director's-interest notice on record, with direction and consideration.
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Ownership

Free account
Top-20 holders & substantial holder notices
Top-20 register snapshot and substantial-holder movements, each linked to its source notice.
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Latest announcements

24 July 2026$PAppendix 4C and Quarterly Activities Report
9 July 2026$PBusiness Update
3 July 2026Update on Chief Financial Officer
1 July 2026Change of Director's Interest Notice - G Johnson
1 June 2026Notification of cessation of securities - MFD
26 May 2026Initial Directors Interest Notice
26 May 2026Mayfield Announces an Addition to the Board
26 May 2026Results of Annual General Meeting
26 May 2026AGM - Chair's Address and Presentation
29 Apr 2026$PQuarterly Activity Report and Appendix 4C
24 Apr 2026Notice of Annual General Meeting & Proxy Form
20 Apr 2026Chief Financial Officer Transition
2 Apr 2026Appendix 4G and Corporate Governance Statement
2 Apr 2026Annual Report to Shareholders
18 Mar 2026Top 20 Holders and Distribution Schedule
11 Mar 2026Amended Form 604 Change In Substantial Holding from EVO
10 Mar 2026$PClose of Embark Early Education Limited Takeover
10 Mar 2026Date of Annual General Meeting
5 Mar 2026Change In Substantial Holding Form 604 from EVO
5 Mar 2026Ceasing to be a substantial holder

Headlines link to the source PDFs on the ASX announcements platform. Data as of 28 July 2026.