Monash IVF Group Limited (ASX:MVF)
Australia
· Delayed Price · Currency is AUD 0.645
+0.005 (0.78%)
At close: Mar 10, 2026
Monash IVF Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.15 | 9.43 | 11.33 | 8.01 | 7.87 | 8.76 | Upgrade
|
| Cash & Short-Term Investments | 8.15 | 9.43 | 11.33 | 8.01 | 7.87 | 8.76 | Upgrade
|
| Cash Growth | 8.60% | -16.82% | 41.57% | 1.66% | -10.12% | -41.87% | Upgrade
|
| Accounts Receivable | 25.46 | 7.91 | 7.21 | 5.99 | 4.22 | 4.2 | Upgrade
|
| Other Receivables | - | 6.05 | 23.38 | 4.54 | 4.23 | 2.38 | Upgrade
|
| Receivables | 25.46 | 13.96 | 30.59 | 10.53 | 8.45 | 6.58 | Upgrade
|
| Inventory | 10.36 | 9 | 8.18 | 6.43 | 5.25 | 4.22 | Upgrade
|
| Prepaid Expenses | - | 9.3 | 5.68 | 4.98 | 4.06 | 2.94 | Upgrade
|
| Total Current Assets | 43.96 | 41.68 | 55.78 | 29.94 | 25.64 | 22.5 | Upgrade
|
| Property, Plant & Equipment | 163.54 | 146.04 | 138.11 | 109.39 | 95.06 | 67.29 | Upgrade
|
| Long-Term Investments | 1.65 | 1.34 | 1.81 | 1.58 | 1.05 | 0.94 | Upgrade
|
| Goodwill | - | 273.35 | 273.35 | 255.13 | 233.17 | 233.17 | Upgrade
|
| Other Intangible Assets | 296.65 | 23.88 | 23.97 | 25.32 | 25.72 | 26.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.24 | 6.13 | 15.28 | 0.37 | - | - | Upgrade
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| Other Long-Term Assets | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.46 | Upgrade
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| Total Assets | 510.21 | 492.61 | 508.47 | 421.89 | 380.82 | 350.47 | Upgrade
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| Accounts Payable | 16.23 | 5.78 | 3.08 | 1.86 | 3.34 | 2.25 | Upgrade
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| Accrued Expenses | 15.57 | 29.34 | 26.45 | 22.13 | 18.11 | 19.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.03 | - | - | - | 1.63 | Upgrade
|
| Current Portion of Leases | 10.97 | 9.72 | 7.99 | 6.33 | 7.13 | 5.84 | Upgrade
|
| Current Income Taxes Payable | 0.43 | - | 1.48 | 1.23 | 0.46 | 3.14 | Upgrade
|
| Current Unearned Revenue | 8.64 | 12.18 | 12.92 | 9.25 | 8.66 | 7.3 | Upgrade
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| Other Current Liabilities | 2.02 | 4.37 | 66.91 | 5.71 | 0.48 | 1.21 | Upgrade
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| Total Current Liabilities | 53.85 | 61.41 | 118.82 | 46.5 | 38.18 | 41.08 | Upgrade
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| Long-Term Debt | 102.62 | 98.78 | 59.57 | 38.87 | 9.76 | - | Upgrade
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| Long-Term Leases | 84.11 | 71.78 | 67.82 | 54.84 | 60.34 | 38.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.23 | 1.17 | 1.66 | 1.41 | 1.43 | 1.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 10.44 | 9.05 | 13.95 | 5.2 | 0.49 | 0.63 | Upgrade
|
| Total Liabilities | 252.26 | 242.19 | 261.81 | 146.82 | 110.93 | 82.02 | Upgrade
|
| Common Stock | 506.79 | 506.79 | 506.79 | 506.79 | 506.79 | 506.79 | Upgrade
|
| Retained Earnings | -109.98 | -117.14 | -122.23 | -97.38 | -102.07 | -103.73 | Upgrade
|
| Comprehensive Income & Other | -142.9 | -143.37 | -142.65 | -136.21 | -136.8 | -136.87 | Upgrade
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| Total Common Equity | 253.91 | 246.28 | 241.91 | 273.2 | 267.92 | 266.19 | Upgrade
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| Minority Interest | 4.04 | 4.14 | 4.75 | 1.87 | 1.98 | 2.26 | Upgrade
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| Shareholders' Equity | 257.95 | 250.42 | 246.66 | 275.07 | 269.89 | 268.44 | Upgrade
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| Total Liabilities & Equity | 510.21 | 492.61 | 508.47 | 421.89 | 380.82 | 350.47 | Upgrade
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| Total Debt | 197.7 | 180.31 | 135.37 | 100.04 | 77.23 | 45.99 | Upgrade
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| Net Cash (Debt) | -189.55 | -170.88 | -124.04 | -92.03 | -69.36 | -37.23 | Upgrade
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| Net Cash Per Share | -0.49 | -0.44 | -0.32 | -0.23 | -0.18 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | Upgrade
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| Total Common Shares Outstanding | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | 389.63 | Upgrade
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| Working Capital | -9.89 | -19.73 | -63.04 | -16.57 | -12.53 | -18.58 | Upgrade
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| Book Value Per Share | 0.65 | 0.63 | 0.62 | 0.70 | 0.69 | 0.68 | Upgrade
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| Tangible Book Value | -42.74 | -50.96 | -55.42 | -7.25 | 9.02 | 6.91 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.13 | -0.14 | -0.02 | 0.02 | 0.02 | Upgrade
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| Machinery | - | 117.96 | 109.33 | 84.12 | 78.41 | 68.2 | Upgrade
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| Construction In Progress | - | 9.86 | 11.09 | 12.39 | - | - | Upgrade
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| Leasehold Improvements | - | 11.17 | 6.13 | 5.96 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.