MAYFIELD CHILDCARE LIMITED

ASX:MFDConsumer Services

105.6M shares on issueASX (delayed) · snapshot 11 Sept 2026105.6M fully diluted+0.0% if every option and right converts$0.10price · delayed$10.6Mmarket cap · indicative

High

Dilution risk

Runway under 2 quarters; share count grew 61% in 24 months; 2 cash raises in 24 months

Absolute levels — not a ranking against other companies.

Cash runway1.2 quarters of funding

Share-count growth (24m)61.0%

Raise cadence (24m)2 cash raises

Options & rights overhang0.0% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

MAYFIELD CHILDCARE LIMITED's ordinary share count grew 61.0% between October 2024 and August 2026, reaching 106M shares. In the past 24 months, the company completed two capital raises totalling A$7.6M. The most recent raise was a A$3.0M Non-Renounceable Entitlement Offer in August 2026. As of the June 2026 quarter, MAYFIELD CHILDCARE LIMITED held A$1.9M in available cash, providing approximately 1.2 quarters of operating cover. No proposed securities issues are currently pending.

AI-generated summary of this page's cited filings · updated 11 Sept 2026

Get told when this changes

Set up alerts

Daily email alerts cover risk-level moves, new raises, pending proposed issues and option expiries for the companies you follow.

0.0%

Options & rights overhang

0.0%

In-the-money supply

Raises · last 12 months

1.2 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 105.6M per ASX (delayed) (snapshot 11 Sept 2026).

Cash runway

1.2 qtrs

Less than two quarters of funding at the recent spend rate — near-term funding pressure.

Funds operations to about Oct 2026 at the reported spend rate.

$1.9M cash after burn from the quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds. Filed with the quarterly report: $195k cash at quarter end (item 4.6). Our figure above carries the filed quarter-end balance forward at the reported spend rate and adds announced raise proceeds.

Free account

4 quarters on record — Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Issuance timeline

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

Date	Form	Security	On issue, per this filing	Source
27 Aug 2026	2A · quoted issue	MFD : ORDINARY FULLY PAID	105.6M	Appendix 2A
1 June 2026	3H · cancellation	MFD : ORDINARY FULLY PAID	75.4M	Appendix 3H
4 Aug 2025	3H · cancellation	MFD : ORDINARY FULLY PAID	75.4M	Appendix 3H
4 July 2025	3H · cancellation	MFD : ORDINARY FULLY PAID	75.4M	Appendix 3H
17 Mar 2025	3H · cancellation	MFD : ORDINARY FULLY PAID	75.4M	Appendix 3H

Free account

9 filings on record — Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Capital raises

2 cash raises in the last 24 months · 1 in the last 12 months

every 19.5 monthsaverage gap between raises

1.2 monthssince the most recent

20 Dec 2024 – 6 Aug 2026first to most recent in this window

$3.0M

Non-Renounceable Entitlement Offer

6 Aug 2026 COMPLETE

Free account

3 raises on record — Full raise history

Issue price, shares issued, brokers and stated purpose for every raise on record.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Forward supply

Every dated event on record that could add securities to the register — option expiries to their stated dates and proposed issues over the next 18 months, on one timeline.

Free account

Forward supply calendar

Option expiries and proposed issues on one forward timeline, with the securities each could add.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Placement capacity

How much stock a company can place without asking holders. Listing Rule 7.1 allows 15% of ordinary securities in any 12 months, and every Appendix 3B states how much of it an issue uses.

No Appendix 3B in the last 12 months reports an issue under the 15% placement capacity (as at 2026-09-12).

Free account

Placement capacity — LR 7.1 / 7.1A

The filings behind the figure: every Appendix 3B in the window with what it says was issued under 7.1 and 7.1A, each row linked to its filing, and how many shares are left.

Free account: 2 full company unlocks every month, no card.

Create free account See plans

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

No options or rights over unissued shares on record.

1 class ceased in the last 12 months

The company’s own Appendix 2A restates each of these at zero. They are excluded from the overhang, the in-the-money supply and every figure on this page. Each count is the filing’s own count of securities in the class, not a share count — a 2A never states what one security converts into.

MFDAACondition-triggered94k securities → 01 June 2026 Appendix 2A

Director dealings

Date	Director	Type	Shares	Options	Other	Value	Source
27 Aug 2026	Gregory James Johnson	Other entitlement/SPP	32k	—	—	$3k	3Y notice
27 Aug 2026	Roseanne Celeste Healy	Other entitlement/SPP	20k	—	—	$2k	3Y notice
29 June 2026	Gregory James Johnson	Buy on-market	30k	—	—	$5k	3Y notice